ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 29415 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 761,046,149.43 51.49 5.61 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 322,674,552.00 21.83 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 172,818,461.52 11.69 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 131,499,563.04 8.90 6.86 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 62,172,261.00 4.21 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 18,367,487.80 1.24 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 8,221,586.04 0.56 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,364,670.94 0.09 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -97,304.83 -0.01 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,700,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 21,658,399.94 1.47 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 20,488,351.70 1.39 0.09 nan 4.32
MSFT MICROSOFT CORP Information Technology Equity 19,996,045.19 1.35 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 18,225,433.12 1.23 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 12,065,124.17 0.82 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,288,218.54 0.56 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,688,656.25 0.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 6,377,178.51 0.43 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 6,116,876.95 0.41 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 5,578,462.19 0.38 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 5,229,780.07 0.35 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,761,127.55 0.32 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 4,669,036.23 0.32 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4,648,427.22 0.31 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,017,653.11 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,680,571.39 0.25 7.63 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,669,003.49 0.25 7.28 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,578,210.68 0.24 7.28 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,549,899.76 0.24 6.92 Nov 15, 2033 4.50
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,420,595.83 0.23 0.08 nan 4.32
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,379,958.16 0.23 7.65 Aug 15, 2034 3.88
NFLX NETFLIX INC Communication Equity 3,286,859.79 0.22 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,219,872.55 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,116,864.50 0.21 4.34 Feb 28, 2030 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,004,939.03 0.20 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 3,000,260.25 0.20 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 2,843,988.97 0.19 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,827,362.55 0.19 7.09 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,777,970.65 0.19 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,769,142.52 0.19 6.83 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,742,353.69 0.19 2.68 Jan 31, 2028 0.75
700 TENCENT HOLDINGS LTD Communication Equity 2,656,602.06 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,650,267.11 0.18 2.44 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,638,851.42 0.18 4.02 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,600,114.17 0.18 1.20 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,598,135.45 0.18 1.90 Apr 30, 2027 2.75
PG PROCTER & GAMBLE Consumer Staples Equity 2,597,207.47 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,570,812.69 0.17 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 2,562,390.88 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,447,143.89 0.17 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,442,882.04 0.17 5.92 Aug 15, 2031 1.25
HD HOME DEPOT INC Consumer Discretionary Equity 2,434,353.62 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,399,654.61 0.16 1.29 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,392,652.99 0.16 6.09 Nov 15, 2031 1.38
ABBV ABBVIE INC Health Care Equity 2,331,936.72 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,284,888.85 0.15 4.24 Jan 31, 2030 4.25
SAP SAP Information Technology Equity 2,251,669.02 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,214,035.46 0.15 1.98 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,199,651.69 0.15 2.36 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,158,326.88 0.15 6.68 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,154,217.23 0.15 1.86 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,136,408.75 0.14 6.24 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,056,042.28 0.14 2.17 Aug 15, 2027 3.75
NESN NESTLE SA Consumer Staples Equity 2,052,374.77 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,996,985.10 0.14 1.78 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,988,689.69 0.13 4.02 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,987,167.60 0.13 6.32 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,961,368.14 0.13 1.71 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,957,182.38 0.13 1.54 Dec 15, 2026 4.38
ASML ASML HOLDING NV Information Technology Equity 1,950,601.98 0.13 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 1,912,201.66 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,903,148.11 0.13 1.46 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,894,776.60 0.13 1.08 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,889,220.96 0.13 4.31 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,881,229.98 0.13 1.91 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,875,978.76 0.13 1.32 Sep 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,857,333.13 0.13 15.65 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,823,770.99 0.12 6.19 May 15, 2032 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,822,781.63 0.12 15.79 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,814,942.86 0.12 1.37 Sep 30, 2026 3.50
BAC BANK OF AMERICA CORP Financials Equity 1,807,526.04 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,807,106.56 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,803,146.64 0.12 1.25 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,800,939.61 0.12 1.40 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,779,478.11 0.12 15.26 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,777,423.28 0.12 1.16 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,768,442.94 0.12 3.68 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,759,614.80 0.12 3.30 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,751,776.03 0.12 3.82 Jun 30, 2029 3.25
CRM SALESFORCE INC Information Technology Equity 1,749,218.75 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,745,231.03 0.12 15.04 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,730,695.05 0.12 3.65 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,178.72 0.12 3.42 Nov 30, 2028 1.50
ROG ROCHE HOLDING PAR AG Health Care Equity 1,703,264.19 0.12 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,696,752.39 0.11 7.07 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,695,078.09 0.11 3.85 Jul 31, 2029 4.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,693,556.00 0.11 1.00 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,689,902.97 0.11 6.46 Aug 15, 2032 2.75
NOVN NOVARTIS AG Health Care Equity 1,673,936.90 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,673,844.90 0.11 13.03 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,656,112.53 0.11 3.59 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,651,317.94 0.11 5.60 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,369.51 0.11 3.56 Apr 30, 2029 4.63
AZN ASTRAZENECA PLC Health Care Equity 1,637,938.81 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,624,279.16 0.11 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,617,218.64 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,538.13 0.11 2.07 Jul 15, 2027 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,599,795.11 0.11 4.42 Mar 31, 2030 4.00
WFC WELLS FARGO Financials Equity 1,596,238.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,592,489.07 0.11 3.75 Jun 30, 2029 4.25
CVX CHEVRON CORP Energy Equity 1,589,236.70 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,572,245.24 0.11 7.78 Feb 15, 2035 4.63
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,567,146.23 0.11 6.88 Feb 20, 2051 2.00
ORCL ORACLE CORP Information Technology Equity 1,559,098.90 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,558,905.30 0.11 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,556,008.03 0.11 4.69 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,550,859.84 0.10 2.74 Feb 29, 2028 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,548,263.31 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 1,545,094.82 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,538,480.00 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,529,789.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,526,278.05 0.10 3.05 Jun 30, 2028 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,511,020.39 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,498,043.24 0.10 1.83 Mar 31, 2027 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,496,292.83 0.10 5.93 May 13, 2025 4.00
SHEL SHELL PLC Energy Equity 1,489,453.19 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,488,073.54 0.10 3.96 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,571.10 0.10 3.37 Dec 31, 2028 3.75
GE GE AEROSPACE Industrials Equity 1,468,975.90 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,466,459.83 0.10 4.15 Dec 31, 2029 4.38
LIN LINDE PLC Materials Equity 1,464,522.99 0.10 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 1,462,780.55 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,453,445.94 0.10 15.60 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,440,279.84 0.10 3.14 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,430,234.03 0.10 2.26 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,414,328.16 0.10 5.63 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,400,933.75 0.09 2.85 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,398,726.72 0.09 0.85 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,394,617.07 0.09 3.78 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,393,018.87 0.09 0.93 Apr 15, 2026 3.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,390,566.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,359,380.63 0.09 2.53 Jan 15, 2028 4.25
T AT&T INC Communication Equity 1,337,808.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,327,340.59 0.09 16.36 May 15, 2052 2.88
NOW SERVICENOW INC Information Technology Equity 1,325,805.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,772.69 0.09 5.11 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,620.48 0.09 1.71 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,239.96 0.09 3.99 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,185.13 0.09 2.86 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,312,956.82 0.09 3.15 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,705.60 0.09 4.09 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,052.58 0.09 1.58 Dec 31, 2026 4.25
SIE SIEMENS N AG Industrials Equity 1,300,096.00 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,293,442.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,291,190.90 0.09 2.33 Oct 15, 2027 3.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,274,338.61 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,267,978.99 0.09 11.88 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,260,368.53 0.09 15.81 May 15, 2053 3.63
PEP PEPSICO INC Consumer Staples Equity 1,257,430.46 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,255,577.97 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,253,975.74 0.08 12.13 May 15, 2044 4.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,253,558.37 0.08 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,251,129.71 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,250,551.03 0.08 15.49 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,240,961.85 0.08 13.22 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,240,657.43 0.08 2.69 Mar 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,234,230.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,328.49 0.08 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,225,436.51 0.08 3.00 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,224,903.78 0.08 5.56 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,224,827.67 0.08 13.01 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,209,302.33 0.08 4.46 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,116.58 0.08 4.05 Sep 30, 2029 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,204,507.74 0.08 12.31 Nov 15, 2044 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,198,267.16 0.08 2.72 May 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,430.01 0.08 1.47 Oct 31, 2026 1.13
INTU INTUIT INC Information Technology Equity 1,190,701.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,183,883.39 0.08 1.31 Aug 31, 2026 0.75
ALV ALLIANZ Financials Equity 1,179,088.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,708.28 0.08 2.92 Jun 30, 2028 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,173,685.37 0.08 12.66 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,172,848.22 0.08 12.25 Feb 15, 2044 4.50
GS GOLDMAN SACHS GROUP INC Financials Equity 1,169,243.51 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,165,313.86 0.08 2.98 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,154,963.64 0.08 1.14 Jun 30, 2026 0.88
ULVR UNILEVER PLC Consumer Staples Equity 1,154,893.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,152,528.29 0.08 3.07 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,147,809.80 0.08 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,353.17 0.08 1.23 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 1,146,668.23 0.08 12.19 May 15, 2043 3.88
RTX RTX CORP Industrials Equity 1,143,332.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,036.49 0.08 2.65 Feb 15, 2028 2.75
6758 SONY GROUP CORP Consumer Discretionary Equity 1,139,755.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,137,763.99 0.08 12.22 Feb 15, 2043 3.88
MC LVMH Consumer Discretionary Equity 1,136,627.02 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,132,555.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,132,360.57 0.08 5.20 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,305.74 0.08 5.32 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,718.18 0.08 5.50 Feb 15, 2031 1.13
DIS WALT DISNEY Communication Equity 1,125,069.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,390.86 0.08 1.99 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,454.70 0.08 1.62 Dec 31, 2026 1.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,116,292.61 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,108,935.63 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,108,774.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,713.31 0.07 4.01 Oct 31, 2029 4.13
PGR PROGRESSIVE CORP Financials Equity 1,104,934.47 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,102,353.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,276.34 0.07 1.85 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,633.96 0.07 2.78 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,057.04 0.07 1.50 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,543.96 0.07 3.25 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,078,859.02 0.07 2.74 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,077,717.45 0.07 5.29 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,071,933.50 0.07 3.09 Aug 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,070,791.93 0.07 5.28 May 13, 2025 4.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,062,599.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,822.23 0.07 4.71 Oct 31, 2030 4.88
AMGN AMGEN INC Health Care Equity 1,058,146.66 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 1,057,436.77 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,057,286.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,548.10 0.07 2.65 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,850.90 0.07 4.11 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,042,937.64 0.07 12.13 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,041,339.45 0.07 2.20 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,468.75 0.07 3.50 Feb 28, 2029 4.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,033,623.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,032,359.10 0.07 17.85 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,792.82 0.07 4.74 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,024,063.70 0.07 4.19 May 15, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,975.33 0.07 1.67 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,015,007.25 0.07 14.61 Nov 15, 2048 3.38
AXP AMERICAN EXPRESS Financials Equity 1,011,616.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,006,407.43 0.07 4.76 Sep 30, 2030 4.63
CAT CATERPILLAR INC Industrials Equity 1,002,904.78 0.07 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 999,032.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 998,188.13 0.07 15.32 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 995,600.57 0.07 2.60 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 994,002.38 0.07 17.70 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 993,621.85 0.07 5.00 Dec 31, 2030 3.75
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 989,359.99 0.07 6.68 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 983,271.63 0.07 5.20 Mar 31, 2031 4.13
TJX TJX INC Consumer Discretionary Equity 982,479.48 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 981,608.25 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 980,379.65 0.07 12.79 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 972,160.35 0.07 4.66 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 966,909.13 0.07 2.97 May 31, 2028 1.25
TTE TOTALENERGIES Energy Equity 952,056.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 948,872.34 0.06 17.65 Aug 15, 2051 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 945,275.10 0.06 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 944,016.67 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 938,757.07 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 937,228.33 0.06 6.75 Jul 01, 2052 3.00
SU SCHNEIDER ELECTRIC Industrials Equity 937,004.42 0.06 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 934,716.88 0.06 7.02 Dec 01, 2051 2.00
BA BOEING Industrials Equity 931,884.11 0.06 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 931,520.49 0.06 7.04 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 924,062.23 0.06 4.60 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 920,865.84 0.06 2.60 Dec 31, 2027 0.63
PFE PFIZER INC Health Care Equity 920,300.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 917,745.55 0.06 3.22 Aug 31, 2028 1.13
BHP BHP GROUP LTD Materials Equity 914,900.94 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 914,846.89 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 910,252.12 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 909,699.10 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 909,128.80 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 898,947.71 0.06 3.06 Sep 20, 2053 5.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 891,743.26 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 890,880.62 0.06 7.04 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 889,054.11 0.06 14.21 Feb 15, 2045 2.50
GILD GILEAD SCIENCES INC Health Care Equity 886,548.33 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 884,967.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 884,107.31 0.06 4.52 May 31, 2030 3.75
C CITIGROUP INC Financials Equity 882,611.70 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 882,579.43 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 874,974.76 0.06 17.38 Feb 15, 2052 2.25
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 874,213.71 0.06 6.90 Apr 01, 2052 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 873,802.69 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871,093.42 0.06 16.74 May 15, 2051 2.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 870,763.10 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 869,511.12 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 869,091.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,842.20 0.06 4.47 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 865,842.20 0.06 3.43 Jan 31, 2029 4.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 864,776.74 0.06 7.07 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,199.82 0.06 0.89 Mar 31, 2026 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 860,895.40 0.06 4.96 May 20, 2025 4.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 860,605.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 858,916.68 0.06 16.44 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 856,937.96 0.06 15.18 Aug 15, 2046 2.25
HDFCBANK HDFC BANK LTD Financials Equity 853,482.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 849,327.50 0.06 0.95 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 848,946.98 0.06 2.59 Jan 31, 2028 3.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 843,600.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,814.43 0.06 3.51 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 835,552.57 0.06 14.88 Feb 15, 2048 3.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 834,867.63 0.06 6.88 Dec 20, 2051 2.00
SAN BANCO SANTANDER SA Financials Equity 834,367.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,595.13 0.06 3.76 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 830,757.98 0.06 3.14 Jul 31, 2028 1.00
AMAT APPLIED MATERIAL INC Information Technology Equity 829,660.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,474.84 0.06 3.57 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 826,039.49 0.06 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,897.92 0.06 0.98 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 822,995.31 0.06 2.89 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 821,549.32 0.06 1.39 Sep 30, 2026 0.88
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 821,497.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,494.49 0.06 2.52 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 819,113.97 0.06 1.43 Oct 31, 2026 4.13
TD TORONTO DOMINION Financials Equity 818,917.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 818,048.51 0.06 1.54 Nov 30, 2026 1.25
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 813,406.12 0.06 7.04 Aug 01, 2051 2.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 809,981.42 0.05 2.31 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,372.58 0.05 1.74 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 802,903.69 0.05 17.05 Feb 15, 2050 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 800,772.76 0.05 6.83 Dec 01, 2051 2.50
COP CONOCOPHILLIPS Energy Equity 800,232.89 0.05 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 797,576.36 0.05 6.33 Jan 25, 2033 4.35
DE DEERE Industrials Equity 796,425.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 795,597.64 0.05 11.91 Nov 15, 2042 4.00
TMUS T MOBILE US INC Communication Equity 790,810.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,693.40 0.05 3.35 Oct 31, 2028 1.38
IBE IBERDROLA SA Utilities Equity 786,686.92 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 785,373.50 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 784,228.23 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 779,082.94 0.05 5.10 Aug 15, 2030 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 776,084.12 0.05 6.68 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 775,582.13 0.05 5.65 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 772,994.57 0.05 6.01 May 20, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 770,787.54 0.05 14.65 Feb 15, 2046 2.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 763,557.60 0.05 15.65 Feb 15, 2055 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 754,819.19 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 748,511.32 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 744,759.76 0.05 6.33 Jun 01, 2051 3.00
MMC MARSH & MCLENNAN INC Financials Equity 744,248.85 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 740,505.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,823.60 0.05 5.42 Jul 31, 2031 4.13
REL RELX PLC Industrials Equity 735,757.32 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 735,757.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 735,398.89 0.05 1.01 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 734,637.85 0.05 1.78 Feb 28, 2027 1.88
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 731,517.56 0.05 6.22 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,289.24 0.05 4.07 Aug 15, 2029 1.63
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 728,625.58 0.05 7.04 Nov 01, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 725,961.92 0.05 7.09 Feb 01, 2051 2.00
CB CHUBB LTD Financials Equity 724,888.38 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 724,662.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,135.41 0.05 2.49 Dec 31, 2027 3.88
AIR AIRBUS GROUP Industrials Equity 721,292.41 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 719,596.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,590.41 0.05 1.49 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 716,677.16 0.05 15.33 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 709,599.43 0.05 3.69 Mar 31, 2029 2.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 706,011.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,870.30 0.05 2.22 Aug 31, 2027 3.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 701,280.04 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 700,606.04 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 700,314.67 0.05 7.04 Oct 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 699,106.68 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 698,031.53 0.05 3.57 May 13, 2025 5.50
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 697,194.38 0.05 6.88 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 693,084.73 0.05 2.28 Sep 30, 2027 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 690,421.07 0.05 6.82 May 13, 2025 3.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 689,355.60 0.05 6.68 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 687,757.41 0.05 2.42 Nov 15, 2027 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 684,561.01 0.05 6.56 May 13, 2025 3.50
SO SOUTHERN Utilities Equity 683,973.25 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 681,746.79 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 680,520.63 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 680,351.05 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 679,907.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 678,853.17 0.05 2.15 Jul 31, 2027 2.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 674,127.61 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 672,384.27 0.05 4.28 May 15, 2025 1.50
CME CME GROUP INC CLASS A Financials Equity 669,969.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 668,274.62 0.05 0.90 Mar 31, 2026 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 667,476.74 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 667,194.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,752.53 0.05 3.64 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 662,642.88 0.04 5.66 Dec 31, 2031 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 661,881.84 0.04 1.75 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 660,740.27 0.04 1.11 Jun 30, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 660,359.74 0.04 12.89 Feb 15, 2042 2.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 660,235.65 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 659,354.28 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 657,933.41 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 654,900.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 654,880.21 0.04 5.76 Jan 31, 2032 4.38
7974 NINTENDO LTD Communication Equity 653,962.34 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 652,901.49 0.04 6.68 Feb 20, 2051 2.50
ADI ANALOG DEVICES INC Information Technology Equity 652,480.21 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 652,189.80 0.04 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 652,157.54 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 647,424.95 0.04 5.55 Mar 25, 2031 2.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 645,615.21 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 644,671.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 642,246.85 0.04 12.49 May 15, 2041 2.25
BNP BNP PARIBAS SA Financials Equity 641,813.20 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 637,907.51 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 635,245.22 0.04 6.90 Mar 01, 2052 2.50
APH AMPHENOL CORP CLASS A Information Technology Equity 633,926.42 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 633,266.50 0.04 6.68 Dec 20, 2051 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 632,581.56 0.04 4.14 May 15, 2025 2.50
CI CIGNA Health Care Equity 630,215.67 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 629,989.80 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 629,508.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 628,852.43 0.04 12.18 May 15, 2042 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 628,475.86 0.04 3.48 Jan 08, 2029 3.48
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 626,264.88 0.04 5.67 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 625,503.83 0.04 2.37 Sep 30, 2027 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 624,756.02 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 624,020.32 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 622,916.27 0.04 7.07 Apr 01, 2052 2.50
CS AXA SA Financials Equity 622,837.74 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 622,526.66 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 622,008.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 621,926.91 0.04 14.40 Nov 15, 2046 2.88
LRCX LAM RESEARCH CORP Information Technology Equity 621,277.58 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 615,381.92 0.04 6.41 Mar 01, 2052 2.50
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 613,327.09 0.04 1.82 Feb 20, 2055 6.50
ABBN ABB LTD Industrials Equity 611,794.64 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 605,111.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 603,890.12 0.04 5.55 Oct 31, 2031 4.13
ISP INTESA SANPAOLO Financials Equity 603,032.74 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 601,207.23 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 598,662.92 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 598,435.77 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 594,377.04 0.04 6.90 May 13, 2025 2.50
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 592,931.06 0.04 2.42 Apr 01, 2055 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 586,918.79 0.04 2.45 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 585,853.33 0.04 5.96 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 585,548.91 0.04 15.06 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 585,320.59 0.04 2.41 Nov 30, 2027 3.88
GSK GLAXOSMITHKLINE Health Care Equity 584,921.36 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 584,718.56 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 579,684.83 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 579,232.22 0.04 5.51 Sep 20, 2052 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 577,253.50 0.04 5.88 Feb 29, 2032 4.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 575,468.39 0.04 5.33 Mar 01, 2031 3.66
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 575,122.58 0.04 4.31 Mar 01, 2037 2.00
1299 AIA GROUP LTD Financials Equity 571,476.09 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 570,456.34 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 569,262.44 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 569,091.19 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 568,882.00 0.04 6.78 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 568,729.79 0.04 6.83 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 566,142.23 0.04 5.10 Feb 28, 2031 4.25
3690 MEITUAN Consumer Discretionary Equity 566,072.22 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 565,885.70 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 565,842.09 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 565,809.83 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 560,967.12 0.04 4.48 May 13, 2025 5.00
CVS CVS HEALTH CORP Health Care Equity 559,679.01 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 557,806.15 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 551,360.02 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 550,644.12 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 550,611.86 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 549,063.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 547,496.60 0.04 3.55 Feb 15, 2029 2.63
RHM RHEINMETALL AG Industrials Equity 546,175.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 544,909.04 0.04 3.95 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 544,604.62 0.04 2.32 Oct 31, 2027 4.13
BN BROOKFIELD CORP CLASS A Financials Equity 544,084.36 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 541,125.22 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 540,541.58 0.04 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 540,494.98 0.04 6.83 May 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 540,418.87 0.04 18.00 Nov 15, 2050 1.63
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 539,505.62 0.04 6.44 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,429.51 0.04 1.95 May 15, 2027 2.38
TDG TRANSDIGM GROUP INC Industrials Equity 538,995.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 538,668.46 0.04 8.88 May 15, 2037 5.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 537,292.60 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 533,645.56 0.04 4.82 Aug 20, 2052 4.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 533,611.56 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 532,159.89 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 529,928.42 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 526,927.54 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 523,143.12 0.04 4.11 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 521,164.40 0.04 14.69 May 15, 2048 3.13
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 521,012.19 0.04 3.64 May 01, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 520,823.00 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 519,889.78 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 519,751.52 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 517,936.93 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 516,537.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 515,152.14 0.03 12.33 Aug 15, 2042 3.38
MMM 3M Industrials Equity 512,826.67 0.03 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 511,575.22 0.03 3.91 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 511,499.12 0.03 3.64 Feb 01, 2054 5.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 511,471.43 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 510,433.65 0.03 6.50 May 20, 2025 3.00
BMO BANK OF MONTREAL Financials Equity 510,194.66 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 508,683.25 0.03 4.65 Jun 01, 2053 5.00
RIO RIO TINTO PLC Materials Equity 506,237.12 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 505,061.95 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 501,757.73 0.03 4.02 May 20, 2025 5.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 500,844.47 0.03 7.10 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,855.11 0.03 4.85 Nov 30, 2030 4.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 497,209.22 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 496,810.93 0.03 5.94 Aug 01, 2052 4.00
WMB WILLIAMS INC Energy Equity 496,531.60 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 493,033.79 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 491,179.18 0.03 6.90 Apr 01, 2053 2.50
8035 TOKYO ELECTRON LTD Information Technology Equity 490,147.72 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 489,916.77 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 487,990.08 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 487,140.68 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 486,206.01 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 485,699.65 0.03 6.70 Mar 20, 2052 2.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 485,118.70 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 484,025.35 0.03 6.22 Aug 20, 2051 3.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 483,656.89 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 482,914.73 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 479,052.78 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 476,840.70 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 476,428.98 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 475,106.01 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 472,331.01 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 471,266.18 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 470,169.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,413.26 0.03 2.29 Aug 31, 2027 0.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 468,620.25 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 463,973.74 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 463,376.08 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 462,487.75 0.03 6.21 Feb 01, 2049 3.00
INGA ING GROEP NV Financials Equity 460,837.71 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,356.82 0.03 7.07 Jun 01, 2052 2.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 458,834.72 0.03 3.19 Nov 01, 2053 6.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 454,801.18 0.03 7.04 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,572.87 0.03 0.82 Feb 28, 2026 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 454,116.24 0.03 5.64 Jul 01, 2052 4.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 453,583.51 0.03 4.11 Nov 20, 2054 5.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 453,202.98 0.03 7.04 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 453,126.88 0.03 7.04 Oct 01, 2052 2.00
FTNT FORTINET INC Information Technology Equity 452,551.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 452,518.04 0.03 14.51 Feb 15, 2047 3.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 452,473.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,833.10 0.03 1.04 May 31, 2026 4.88
BNS BANK OF NOVA SCOTIA Financials Equity 451,211.72 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 450,900.65 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 450,399.47 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 450,001.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 449,626.07 0.03 1.22 Jul 31, 2026 1.88
8001 ITOCHU CORP Industrials Equity 448,515.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,027.87 0.03 1.46 Oct 31, 2026 1.63
PYPL PAYPAL HOLDINGS INC Financials Equity 447,840.01 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 447,775.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,505.78 0.03 1.62 Dec 31, 2026 1.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 442,870.82 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,472.23 0.03 6.83 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 441,917.43 0.03 1.92 Apr 15, 2027 2.48
ITW ILLINOIS TOOL INC Industrials Equity 440,741.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,428.05 0.03 18.63 Aug 15, 2050 1.38
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 438,286.48 0.03 6.78 Sep 01, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 437,818.29 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 437,351.68 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 436,297.49 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 435,927.23 0.03 3.06 Apr 20, 2053 5.50
2454 MEDIATEK INC Information Technology Equity 435,908.37 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 435,546.71 0.03 2.31 Jul 20, 2054 6.00
DB1 DEUTSCHE BOERSE AG Financials Equity 434,984.07 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 434,811.25 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 434,061.81 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 433,577.80 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,111.36 0.03 5.86 Apr 01, 2050 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 431,831.42 0.03 6.75 Oct 24, 2032 2.77
USB US BANCORP Financials Equity 431,286.81 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 431,078.37 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 430,043.02 0.03 1.29 Aug 25, 2026 3.05
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 429,384.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 428,392.88 0.03 14.63 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 426,870.79 0.03 4.27 Nov 15, 2029 1.75
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,490.26 0.03 6.38 Oct 01, 2050 3.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 425,881.43 0.03 6.15 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 425,729.22 0.03 13.47 Nov 15, 2044 3.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 425,634.59 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 424,736.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 424,587.65 0.03 18.76 May 15, 2050 1.25
AZO AUTOZONE INC Consumer Discretionary Equity 424,478.37 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 423,217.76 0.03 7.15 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 422,228.40 0.03 3.28 Nov 15, 2028 3.13
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 421,923.99 0.03 6.22 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 421,315.15 0.03 14.93 Nov 15, 2047 2.75
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 420,858.52 0.03 4.91 Jan 01, 2055 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 419,702.79 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 419,564.74 0.03 1.82 Jul 20, 2054 6.50
HCA HCA HEALTHCARE INC Health Care Equity 415,701.63 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 415,472.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 412,867.54 0.03 13.09 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 412,563.12 0.03 16.18 Nov 15, 2049 2.38
WES WESFARMERS LTD Consumer Discretionary Equity 411,601.73 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 411,571.39 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 411,532.60 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 411,345.52 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 411,193.23 0.03 7.04 Feb 01, 2052 2.00
9433 KDDI CORP Communication Equity 409,994.52 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,747.25 0.03 6.31 Jun 01, 2052 3.50
TRV TRAVELERS COMPANIES INC Financials Equity 408,699.59 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 408,570.52 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 407,086.21 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 406,365.33 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 404,633.89 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 404,572.13 0.03 4.01 Nov 01, 2038 3.00
EMR EMERSON ELECTRIC Industrials Equity 404,537.09 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 403,430.56 0.03 6.88 Jan 20, 2052 2.00
III 3I GROUP PLC Financials Equity 402,234.97 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 402,165.84 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,908.47 0.03 6.38 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 401,756.26 0.03 12.59 Aug 15, 2043 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 400,614.69 0.03 6.66 May 20, 2025 2.50
ADSK AUTODESK INC Information Technology Equity 400,503.65 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 399,279.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 398,940.39 0.03 15.24 Feb 15, 2049 3.00
1211 BYD LTD H Consumer Discretionary Equity 398,636.10 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 394,630.98 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,080.34 0.03 2.79 Aug 01, 2054 6.00
INFY INFOSYS LTD Information Technology Equity 392,791.91 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 392,114.12 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,090.98 0.03 5.35 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 391,558.24 0.03 16.43 Aug 15, 2049 2.25
SREN SWISS RE AG Financials Equity 390,206.80 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 390,112.26 0.03 6.35 Sep 01, 2047 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 388,547.75 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,437.95 0.03 6.75 May 01, 2052 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 388,437.95 0.03 4.11 Oct 20, 2054 5.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,448.59 0.03 6.20 Jul 01, 2051 3.00
JPY JPY CASH Cash and/or Derivatives Cash 385,729.70 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 385,454.30 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 385,013.25 0.03 7.07 Oct 01, 2051 2.50
8031 MITSUI LTD Industrials Equity 384,797.59 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,252.20 0.03 6.70 Feb 01, 2052 2.50
TRP TC ENERGY CORP Energy Equity 383,207.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 382,273.48 0.03 14.97 Aug 15, 2047 2.75
HWM HOWMET AEROSPACE INC Industrials Equity 380,175.16 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 380,062.36 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 377,833.00 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 376,785.70 0.03 3.85 Jul 12, 2029 3.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 375,418.10 0.03 3.85 Jun 15, 2029 2.75
INVE B INVESTOR CLASS B Financials Equity 375,240.73 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 374,367.02 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,366.11 0.03 2.38 Oct 15, 2027 2.44
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 373,984.80 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 373,369.24 0.03 3.03 Nov 20, 2054 5.50
DBK DEUTSCHE BANK AG Financials Equity 372,665.73 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,379.88 0.03 3.64 Sep 01, 2053 5.50
OKE ONEOK INC Energy Equity 372,108.29 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 371,850.15 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 371,011.20 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 370,817.60 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 370,643.75 0.03 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 370,477.27 0.03 5.99 Jul 20, 2053 3.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 369,416.74 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 369,411.80 0.02 6.85 Dec 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 369,342.82 0.02 2.02 May 25, 2027 1.00
CSX CSX CORP Industrials Equity 369,236.49 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 369,185.02 0.02 3.65 Jan 31, 2029 0.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 369,154.02 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368,346.34 0.02 6.38 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 367,661.39 0.02 2.05 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 367,052.56 0.02 0.97 Apr 30, 2026 2.38
AFL AFLAC INC Financials Equity 366,945.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,824.24 0.02 1.06 May 31, 2026 0.75
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 365,912.94 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,758.78 0.02 7.04 Dec 01, 2051 2.00
FCX FREEPORT MCMORAN INC Materials Equity 364,622.24 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 363,932.27 0.02 6.68 May 20, 2051 2.50
NWG NATWEST GROUP PLC Financials Equity 363,886.55 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 363,551.75 0.02 5.94 Jul 01, 2052 4.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 363,247.33 0.02 3.27 Dec 20, 2052 5.50
CPRT COPART INC Industrials Equity 362,298.99 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 361,040.29 0.02 6.98 Dec 01, 2050 2.00
EUR EUR CASH Cash and/or Derivatives Cash 360,353.99 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 359,721.63 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 359,491.72 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 359,169.04 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 358,148.32 0.02 3.79 Jul 01, 2038 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 355,555.09 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 354,606.20 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 352,744.89 0.02 6.22 Nov 20, 2051 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 352,670.63 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 352,440.47 0.02 5.79 Jan 20, 2052 3.50
TFC TRUIST FINANCIAL CORP Financials Equity 348,165.84 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 347,965.71 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 347,264.05 0.02 6.62 Aug 15, 2032 2.69
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 345,326.31 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 345,068.17 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 343,735.92 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 343,228.92 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,927.39 0.02 6.70 May 01, 2052 3.00
O REALTY INCOME REIT CORP Real Estate Equity 342,809.44 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 341,873.69 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 341,100.88 0.02 6.10 Jul 09, 2035 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 340,872.57 0.02 1.27 Aug 15, 2026 1.50
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 339,883.21 0.02 2.79 Oct 01, 2054 6.00
HLN HALEON PLC Health Care Equity 339,778.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 339,046.06 0.02 12.94 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 338,361.12 0.02 12.82 Nov 15, 2042 2.75
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,904.49 0.02 6.70 Mar 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 337,809.23 0.02 17.99 Apr 12, 2051 3.72
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 337,664.58 0.02 4.15 Jun 22, 2029 0.00
9434 SOFTBANK CORP Communication Equity 336,961.44 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 335,697.46 0.02 5.50 Apr 25, 2031 1.65
BAS BASF N Materials Equity 335,354.22 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 335,291.13 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 335,267.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,012.51 0.02 1.54 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 334,175.36 0.02 1.38 Sep 30, 2026 1.63
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,099.26 0.02 7.07 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 332,881.59 0.02 6.46 May 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 332,457.20 0.02 1.81 Feb 25, 2027 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 332,128.92 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 331,839.15 0.02 9.04 Jan 25, 2036 3.80
MQG MACQUARIE GROUP LTD DEF Financials Equity 330,273.36 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 329,556.50 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 328,289.09 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,402.05 0.02 2.74 Dec 01, 2053 6.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 327,093.50 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 326,837.05 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,641.01 0.02 5.25 Jun 01, 2052 4.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 326,263.97 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 326,191.70 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 325,814.65 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 325,772.23 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,580.37 0.02 27.44 Mar 25, 2073 3.27
KR KROGER Consumer Staples Equity 324,449.26 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 323,861.80 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,749.03 0.02 6.33 Apr 01, 2052 3.00
PCAR PACCAR INC Industrials Equity 323,158.56 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,303.04 0.02 6.45 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 321,922.52 0.02 2.12 Jun 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 321,858.33 0.02 17.58 Sep 14, 2050 3.81
EXC EXELON CORP Utilities Equity 321,512.92 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,237.58 0.02 6.48 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 321,161.48 0.02 3.31 Sep 01, 2054 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 321,009.27 0.02 3.44 Mar 25, 2029 2.12
PAYX PAYCHEX INC Industrials Equity 320,286.76 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 319,489.49 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 319,478.19 0.02 7.96 Feb 25, 2034 2.35
GIVN GIVAUDAN SA Materials Equity 319,282.11 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 319,106.65 0.02 6.85 Aug 20, 2050 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 318,834.72 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 318,331.61 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,041.19 0.02 7.11 Mar 01, 2052 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 317,608.56 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 317,584.56 0.02 6.70 Apr 20, 2052 2.50
VOLV B VOLVO CLASS B Industrials Equity 317,467.51 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 317,414.96 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 317,361.05 0.02 4.43 Mar 01, 2030 3.50
ROST ROSS STORES INC Consumer Discretionary Equity 317,060.01 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 316,899.62 0.02 4.81 Apr 20, 2053 4.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 316,834.14 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 316,493.15 0.02 2.47 Dec 01, 2027 2.65
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 315,834.15 0.02 4.10 Sep 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 315,681.94 0.02 5.32 Dec 01, 2052 4.50
PSA PUBLIC STORAGE REIT Real Estate Equity 315,220.77 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 314,997.00 0.02 6.84 Jun 01, 2051 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,464.27 0.02 3.21 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,235.96 0.02 6.83 Apr 01, 2052 2.50
FAST FASTENAL Industrials Equity 314,123.68 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 313,665.51 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,561.65 0.02 6.21 Apr 01, 2052 3.00
7741 HOYA CORP Health Care Equity 312,023.73 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,851.21 0.02 2.00 Jun 04, 2027 2.85
D DOMINION ENERGY INC Utilities Equity 311,413.21 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,039.56 0.02 6.90 Mar 01, 2052 2.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 310,050.20 0.02 5.99 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,974.10 0.02 6.83 Nov 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 309,897.99 0.02 5.77 Jan 20, 2050 4.00
AMP AMERIPRISE FINANCE INC Financials Equity 309,735.30 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,060.84 0.02 3.70 Apr 01, 2054 5.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 308,604.21 0.02 4.31 Apr 01, 2037 2.00
CCI CROWN CASTLE INC Real Estate Equity 307,637.92 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,538.75 0.02 3.01 Sep 01, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 307,121.64 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 306,444.02 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 306,121.35 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 305,331.72 0.02 4.11 Jun 01, 2036 2.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,103.40 0.02 4.89 Dec 01, 2054 5.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 304,298.75 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,885.73 0.02 6.70 Dec 01, 2050 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 303,624.76 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 303,120.47 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 302,972.47 0.02 4.10 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 302,363.64 0.02 5.53 May 20, 2025 4.00
AXON AXON ENTERPRISE INC Industrials Equity 302,249.25 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 302,059.22 0.02 6.78 Oct 01, 2051 2.50
MET METLIFE INC Financials Equity 301,991.11 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,909.85 0.02 0.99 May 05, 2026 2.90
TBOND TREASURY BOND Treasury Fixed Income 301,526.48 0.02 14.46 May 15, 2047 3.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,917.65 0.02 6.70 Dec 01, 2051 2.50
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,841.54 0.02 4.50 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 300,765.80 0.02 1.90 Apr 10, 2027 4.04
VST VISTRA CORP Utilities Equity 300,345.47 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,308.81 0.02 7.04 Jan 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 299,161.51 0.02 4.86 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,161.51 0.02 19.38 Oct 25, 2052 3.12
ADS ADIDAS N AG Consumer Discretionary Equity 298,889.53 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 298,828.90 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 298,526.61 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 298,344.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 298,101.78 0.02 13.27 Aug 15, 2040 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 297,964.86 0.02 3.50 Nov 25, 2028 0.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 297,848.65 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 297,506.98 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,731.89 0.02 4.08 Nov 01, 2054 5.50
TEL TE CONNECTIVITY PLC Information Technology Equity 295,828.03 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,742.52 0.02 3.06 Jul 15, 2028 2.40
KMB KIMBERLY CLARK CORP Consumer Staples Equity 295,569.89 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,285.91 0.02 7.04 May 01, 2051 2.00
PWR QUANTA SERVICES INC Industrials Equity 294,601.87 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 294,600.96 0.02 2.13 May 20, 2025 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,572.17 0.02 2.16 Jul 25, 2027 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 294,545.87 0.02 3.00 May 25, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 294,519.57 0.02 4.32 Oct 22, 2029 0.88
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 294,068.23 0.02 5.85 Nov 20, 2054 4.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 293,964.20 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 293,704.98 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,383.29 0.02 5.88 May 01, 2050 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 293,007.33 0.02 6.45 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 292,152.58 0.02 2.23 Aug 24, 2027 2.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,861.20 0.02 5.26 Oct 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 291,176.26 0.02 7.04 May 13, 2025 2.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,415.21 0.02 7.04 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 290,245.84 0.02 0.80 Feb 15, 2026 2.46
EOAN E.ON N Utilities Equity 289,505.49 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 289,213.20 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 289,121.43 0.02 4.07 Dec 20, 2052 5.00
6702 FUJITSU LTD Information Technology Equity 289,038.88 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 288,831.49 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 288,817.01 0.02 3.92 Jul 20, 2053 5.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,740.91 0.02 7.07 May 01, 2050 2.50
MSCI MSCI INC Financials Equity 286,502.73 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,468.41 0.02 7.07 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 285,392.31 0.02 5.51 Oct 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,972.70 0.02 6.76 Nov 15, 2032 2.80
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,479.05 0.02 3.15 Aug 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 284,373.08 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 284,308.55 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 283,975.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,644.56 0.02 4.61 Mar 25, 2030 2.80
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 283,179.19 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,618.86 0.02 2.63 Jan 15, 2028 2.64
VRSK VERISK ANALYTICS INC Industrials Equity 281,920.76 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 281,737.81 0.02 4.37 Sep 20, 2029 0.10
YUM YUM BRANDS INC Consumer Discretionary Equity 281,436.74 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 280,902.13 0.02 2.31 Sep 20, 2054 6.00
URI UNITED RENTALS INC Industrials Equity 280,888.20 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 280,743.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,673.82 0.02 1.95 Apr 30, 2027 0.50
SIKA SIKA AG Materials Equity 280,605.34 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 278,952.15 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 278,619.00 0.02 1.00 May 15, 2028 4.87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 277,564.65 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 277,293.13 0.02 2.40 Oct 15, 2027 1.30
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 277,173.01 0.02 6.10 May 01, 2048 4.00
XEL XCEL ENERGY INC Utilities Equity 277,145.17 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 276,872.46 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 276,385.78 0.02 4.61 Dec 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,227.98 0.02 7.50 Aug 25, 2033 2.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 276,198.47 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 275,541.24 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 275,112.32 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 274,202.89 0.02 7.51 Sep 07, 2034 4.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,606.73 0.02 7.07 Feb 01, 2052 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 272,457.50 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 271,236.85 0.02 6.46 Apr 20, 2052 3.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 270,771.97 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,247.49 0.02 5.32 Sep 01, 2052 4.50
ADYEN ADYEN NV Financials Equity 269,907.87 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 269,691.39 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 269,541.62 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 269,423.98 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 269,404.84 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,953.71 0.02 3.77 Apr 01, 2053 5.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 268,922.81 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 268,629.02 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 267,757.28 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 267,736.04 0.02 5.04 Aug 05, 2030 0.88
GLEN GLENCORE PLC Materials Equity 267,436.57 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 267,290.98 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,812.61 0.02 8.37 May 25, 2034 1.25
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 266,746.68 0.02 6.66 Jun 20, 2050 2.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 266,061.73 0.02 5.98 Jan 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 266,023.62 0.02 17.70 Mar 16, 2050 3.39
TBOND TREASURY BOND Treasury Fixed Income 265,681.21 0.02 12.74 Feb 15, 2043 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,655.42 0.02 7.06 Mar 06, 2033 3.02
ED CONSOLIDATED EDISON INC Utilities Equity 265,270.75 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 265,109.41 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 265,072.37 0.02 4.40 Mar 01, 2037 1.50
AME AMETEK INC Industrials Equity 265,044.88 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 264,049.33 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,024.82 0.02 2.39 Oct 25, 2027 2.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 263,930.80 0.02 4.21 Feb 01, 2037 1.50
G ASSICURAZIONI GENERALI Financials Equity 263,617.28 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,474.18 0.02 5.32 Sep 01, 2052 4.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 263,245.86 0.02 3.80 Sep 01, 2037 3.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 263,169.76 0.02 3.92 May 20, 2053 5.00
DOL DOLLARAMA INC Consumer Discretionary Equity 262,908.73 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 262,407.38 0.02 3.56 Jan 15, 2029 2.37
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 262,332.61 0.02 6.68 Jan 20, 2052 2.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,647.67 0.02 7.41 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 261,419.35 0.02 5.32 Jul 01, 2052 4.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,962.72 0.02 4.73 Oct 01, 2054 5.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 260,810.52 0.02 4.31 Jun 01, 2037 2.00
PCG PG&E CORP Utilities Equity 259,785.28 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,212.32 0.02 7.07 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,679.59 0.02 7.04 Nov 01, 2051 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 258,526.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,375.17 0.02 3.16 Nov 15, 2028 5.25
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,299.06 0.02 4.91 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 258,299.06 0.02 13.88 Nov 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 257,936.39 0.02 2.78 Feb 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 257,778.59 0.02 18.88 Apr 15, 2052 3.32
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,385.81 0.02 6.83 Jan 01, 2052 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 256,881.21 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 256,472.55 0.02 2.36 Jul 09, 2030 0.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 256,289.78 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 254,557.95 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 254,025.86 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,276.16 0.02 7.85 Aug 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 252,978.86 0.02 5.98 Jun 07, 2032 4.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 251,952.04 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 251,395.74 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 250,764.71 0.02 5.98 May 20, 2052 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 250,308.08 0.02 4.96 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 250,308.08 0.02 1.82 Jan 20, 2055 6.50
HES HESS CORP Energy Equity 250,072.78 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 249,928.07 0.02 6.32 Jun 06, 2032 3.06
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 249,901.77 0.02 7.03 Feb 27, 2033 3.10
VLO VALERO ENERGY CORP Energy Equity 249,653.30 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 249,584.32 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 249,323.17 0.02 1.50 Nov 01, 2026 0.50
SLF SUN LIFE FINANCIAL INC Financials Equity 249,100.53 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 248,495.67 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,481.57 0.02 1.98 May 15, 2027 1.85
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,329.36 0.02 3.20 Nov 01, 2053 6.00
nan NATIONAL BANK OF CANADA Financials Equity 248,288.28 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,101.04 0.02 6.48 May 01, 2052 3.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 248,073.54 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,796.63 0.02 3.98 Nov 01, 2054 5.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 247,459.11 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 247,187.79 0.02 4.40 Nov 01, 2037 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 246,798.38 0.02 2.16 Jul 22, 2027 1.25
KFW KFW Agency Fixed Income 246,046.22 0.02 6.82 Jul 15, 2033 4.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 245,652.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 245,194.09 0.02 3.72 Mar 24, 2029 2.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 244,760.14 0.02 3.70 May 20, 2029 3.86
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,752.44 0.02 6.35 Aug 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 244,654.94 0.02 4.53 Nov 25, 2029 0.00
ETR ENTERGY CORP Utilities Equity 244,490.51 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 244,448.02 0.02 4.31 Apr 01, 2037 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 244,296.90 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 244,115.79 0.02 6.12 Jan 17, 2032 3.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 243,915.29 0.02 3.85 Nov 01, 2039 4.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 243,382.56 0.02 7.10 Feb 20, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 242,748.07 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,353.69 0.02 6.20 Feb 17, 2032 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 241,814.55 0.02 7.45 Jul 04, 2034 4.75
DHI D R HORTON INC Consumer Discretionary Equity 241,521.90 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 241,150.88 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 240,947.21 0.02 6.22 Sep 25, 2032 3.71
TBOND TREASURY BOND Treasury Fixed Income 240,871.11 0.02 12.81 Aug 15, 2042 2.75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 240,304.07 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 240,131.35 0.02 6.99 Feb 13, 2033 3.10
HIG HARTFORD INSURANCE GROUP INC Financials Equity 239,940.80 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,881.75 0.02 5.68 Apr 01, 2048 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 239,855.20 0.02 9.61 Jul 31, 2035 0.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239,828.90 0.02 4.52 Feb 25, 2030 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,802.60 0.02 19.53 Apr 15, 2053 3.19
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 239,501.22 0.02 6.63 Feb 14, 2033 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 239,349.01 0.02 3.50 May 15, 2025 4.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,664.07 0.02 4.33 Nov 01, 2054 5.50
RMD RESMED INC Health Care Equity 238,391.96 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 238,004.75 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 237,446.40 0.02 1.50 Jun 26, 2028 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,277.81 0.02 5.70 May 25, 2031 1.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,141.98 0.02 7.04 May 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 237,001.66 0.02 1.94 Apr 30, 2027 1.50
WEC WEC ENERGY GROUP INC Utilities Equity 236,681.78 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 236,502.06 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 236,455.91 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 236,326.84 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 235,543.78 0.02 5.07 Oct 20, 2054 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 235,344.77 0.02 1.88 Apr 21, 2027 4.75
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,315.47 0.02 3.16 Aug 01, 2053 6.00
SYY SYSCO CORP Consumer Staples Equity 234,584.40 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 234,203.58 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 233,971.32 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 233,945.59 0.02 6.68 Feb 20, 2052 2.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 233,668.23 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 232,880.12 0.02 6.83 Apr 12, 2033 3.50
ENI ENI Energy Equity 232,821.03 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 232,651.81 0.02 6.85 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 232,575.70 0.02 10.31 Aug 15, 2039 4.50
STAN STANDARD CHARTERED PLC Financials Equity 232,492.68 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 232,261.14 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 232,207.14 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,119.08 0.02 3.19 Aug 01, 2054 6.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 231,905.09 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 231,697.71 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,510.24 0.02 1.96 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 231,465.53 0.02 8.24 Nov 25, 2034 3.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,825.30 0.02 7.04 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 230,623.93 0.02 1.69 Jan 20, 2027 2.37
CAH CARDINAL HEALTH INC Health Care Equity 230,583.23 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 229,992.74 0.02 4.99 Sep 15, 2030 2.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 229,479.89 0.02 3.71 May 21, 2029 3.65
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 229,303.20 0.02 6.60 May 01, 2050 2.00
ASSA B ASSA ABLOY B Industrials Equity 228,569.70 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 228,237.74 0.02 4.10 Feb 01, 2037 2.00
CABK CAIXABANK SA Financials Equity 228,051.24 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 227,584.63 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,559.99 0.02 3.64 Feb 25, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 227,400.59 0.02 14.04 Aug 15, 2045 2.88
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 225,726.29 0.02 4.07 Jan 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 225,508.60 0.02 7.46 Sep 11, 2033 2.69
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 225,345.76 0.02 3.03 Apr 20, 2054 5.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 224,975.07 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,432.51 0.02 6.78 Sep 01, 2051 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 224,356.40 0.02 2.83 May 24, 2028 3.75
7751 CANON INC Information Technology Equity 223,730.78 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 223,627.09 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,214.84 0.02 3.19 Oct 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 222,957.51 0.02 4.97 Oct 26, 2030 3.79
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,682.10 0.02 6.70 Apr 01, 2052 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 222,471.00 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 221,997.16 0.02 6.43 Jan 20, 2050 3.00
PRU PRUDENTIAL PLC Financials Equity 221,968.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 221,540.53 0.01 13.68 May 15, 2045 3.00
VMC VULCAN MATERIALS Materials Equity 221,161.14 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 220,548.06 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 220,239.85 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 220,084.31 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,018.44 0.01 7.15 Nov 01, 2051 1.50
EBAY EBAY INC Consumer Discretionary Equity 219,805.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 219,257.40 0.01 1.79 Feb 28, 2027 1.13
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,105.19 0.01 6.57 Feb 01, 2051 2.00
EFX EQUIFAX INC Industrials Equity 218,966.95 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,268.04 0.01 7.09 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,191.93 0.01 7.02 Oct 01, 2051 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,887.51 0.01 6.70 Nov 01, 2050 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 217,126.47 0.01 6.79 Jun 14, 2033 3.88
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,745.94 0.01 6.75 Jul 01, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 215,540.93 0.01 2.04 Jun 17, 2027 2.82
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 215,352.28 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 215,030.32 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 214,643.11 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 214,351.30 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 213,997.76 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,397.34 0.01 6.44 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 213,358.04 0.01 8.08 Sep 20, 2033 0.80
HUM HUMANA INC Health Care Equity 213,287.88 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 212,560.19 0.01 6.22 Dec 20, 2051 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 212,448.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 212,056.20 0.01 8.63 Jun 20, 2034 1.10
LR LEGRAND SA Industrials Equity 211,529.80 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 211,460.67 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 211,287.30 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,190.31 0.01 2.42 Aug 01, 2054 6.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 210,738.75 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,733.68 0.01 6.90 Jul 01, 2052 2.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209,363.80 0.01 6.37 Aug 01, 2050 3.00
A AGILENT TECHNOLOGIES INC Health Care Equity 209,286.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 209,018.56 0.01 2.94 Jun 07, 2028 2.63
6701 NEC CORP Information Technology Equity 208,954.80 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 208,902.96 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 208,754.96 0.01 4.82 Jun 20, 2053 4.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,602.75 0.01 4.03 Apr 01, 2053 5.50
EQT EQT CORP Energy Equity 208,576.83 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,298.33 0.01 3.64 May 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 208,058.61 0.01 3.13 Jun 20, 2028 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 207,993.91 0.01 5.24 Jan 09, 2038 5.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 207,479.74 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 206,318.11 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 206,124.50 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 205,866.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 205,558.56 0.01 12.48 Feb 15, 2045 4.75
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,025.83 0.01 6.56 Jun 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 204,873.62 0.01 7.67 Aug 28, 2034 3.88
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 204,645.31 0.01 2.31 Jan 20, 2055 6.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 204,607.93 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 204,392.39 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,139.92 0.01 3.98 May 25, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 204,074.17 0.01 13.89 Oct 22, 2041 1.25
RIO RIO TINTO LTD Materials Equity 203,303.64 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 203,199.32 0.01 6.85 Sep 20, 2050 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 203,114.23 0.01 2.11 Jun 22, 2027 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 203,087.93 0.01 6.94 Nov 25, 2032 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 203,061.69 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,047.11 0.01 7.04 Feb 01, 2052 2.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,818.80 0.01 7.04 Apr 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 202,667.13 0.01 3.38 Sep 20, 2028 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 202,575.08 0.01 6.29 Dec 01, 2031 0.95
4543 TERUMO CORP Health Care Equity 202,508.67 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 202,301.29 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 201,026.25 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 201,022.43 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,916.18 0.01 7.09 Jul 01, 2050 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 200,872.36 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 200,866.90 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 200,606.77 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,231.24 0.01 4.57 Apr 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 200,102.89 0.01 10.79 Dec 07, 2040 4.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 199,703.28 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 199,674.45 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199,622.40 0.01 4.57 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,622.40 0.01 6.10 Jul 01, 2049 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 199,432.24 0.01 6.24 Mar 11, 2032 3.18
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 199,340.19 0.01 1.90 Apr 01, 2027 0.90
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 199,165.78 0.01 1.30 Dec 10, 2049 3.46
HEI HEIDELBERG MATERIALS AG Materials Equity 198,741.23 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,633.05 0.01 6.93 Dec 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,480.84 0.01 7.04 Feb 01, 2052 2.00
8053 SUMITOMO CORP Industrials Equity 197,946.27 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 197,687.04 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 197,638.16 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 197,427.81 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,263.16 0.01 3.97 Jul 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 197,236.19 0.01 1.54 Dec 10, 2026 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 196,828.55 0.01 6.50 Nov 25, 2031 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,730.43 0.01 4.57 Apr 01, 2053 5.00
XYL XYLEM INC Industrials Equity 196,670.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 196,460.35 0.01 7.37 Nov 25, 2033 3.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 196,460.03 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 196,426.01 0.01 1.44 May 15, 2030 5.09
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 196,171.05 0.01 4.67 May 25, 2030 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 195,921.20 0.01 1.06 May 25, 2026 0.50
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,893.28 0.01 3.91 Mar 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 195,671.35 0.01 6.99 May 25, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 195,579.30 0.01 3.85 Mar 20, 2029 0.40
BBCA BANK CENTRAL ASIA Financials Equity 195,525.54 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,512.76 0.01 4.49 Feb 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 195,342.60 0.01 11.02 Jul 04, 2040 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 195,158.50 0.01 8.18 Apr 25, 2035 4.75
ORA ORANGE SA Communication Equity 195,042.92 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 194,835.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 194,606.20 0.01 9.00 Feb 15, 2035 1.61
AWK AMERICAN WATER WORKS INC Utilities Equity 194,153.28 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 193,443.39 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,381.83 0.01 5.47 Jun 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,305.72 0.01 2.74 Jan 01, 2054 6.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,077.41 0.01 6.33 Feb 01, 2052 3.00
MTB M&T BANK CORP Financials Equity 192,410.84 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 192,164.15 0.01 5.95 Oct 25, 2031 1.72
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 191,894.56 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 191,539.61 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 191,423.91 0.01 1.77 Mar 07, 2027 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 191,346.01 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 191,023.33 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 190,926.53 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 190,837.76 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 190,442.52 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 190,184.38 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 189,556.62 0.01 1.10 Jun 18, 2026 2.90
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 189,500.49 0.01 6.68 Jul 20, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,372.52 0.01 5.40 May 24, 2031 3.52
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 189,346.22 0.01 1.95 Apr 16, 2027 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,196.07 0.01 7.04 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 188,587.24 0.01 11.63 Aug 15, 2041 3.75
BAYN BAYER AG Health Care Equity 188,112.90 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 187,957.93 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 187,617.23 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 187,110.55 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 186,643.94 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 186,608.52 0.01 6.01 May 20, 2047 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 186,571.58 0.01 2.76 Feb 15, 2028 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 186,545.28 0.01 4.20 Dec 15, 2029 3.85
6902 DENSO CORP Consumer Discretionary Equity 186,350.15 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,075.78 0.01 5.94 May 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 186,054.15 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,847.47 0.01 5.99 Dec 01, 2052 4.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 185,314.74 0.01 6.66 Jan 20, 2051 2.50
HEIA HEINEKEN NV Consumer Staples Equity 185,278.67 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,010.32 0.01 6.50 Jul 01, 2052 3.50
BMW BMW AG Consumer Discretionary Equity 184,328.17 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 184,247.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,230.89 0.01 11.70 Apr 25, 2041 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 184,125.69 0.01 1.80 Mar 01, 2027 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 184,059.94 0.01 3.34 Oct 22, 2028 1.63
VIE VEOLIA ENVIRON. SA Utilities Equity 183,896.12 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,564.33 0.01 4.31 May 01, 2037 2.00
PPL PPL CORP Utilities Equity 183,408.22 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 182,876.50 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 182,795.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 182,705.49 0.01 6.55 Aug 19, 2032 2.90
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,651.08 0.01 3.87 Nov 01, 2053 5.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 181,923.91 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,813.93 0.01 6.44 Jan 01, 2052 3.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 181,737.82 0.01 0.99 Jul 25, 2026 2.28
GDDY GODADDY INC CLASS A Information Technology Equity 181,665.77 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,661.72 0.01 5.61 Apr 01, 2054 4.50
ML MICHELIN Consumer Discretionary Equity 181,200.16 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 181,079.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 180,825.05 0.01 7.70 Mar 20, 2033 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 180,824.57 0.01 0.90 Mar 31, 2026 2.25
RWE RWE AG Utilities Equity 180,819.96 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 180,750.83 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 180,748.46 0.01 3.85 Nov 01, 2039 4.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,139.62 0.01 5.94 Jul 01, 2052 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 180,032.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 179,987.41 0.01 12.16 Feb 01, 2046 4.90
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 179,930.85 0.01 6.35 Sep 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 179,786.20 0.01 2.84 Jun 07, 2028 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 179,783.05 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 179,679.35 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 179,602.10 0.01 6.38 Apr 22, 2032 2.98
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,454.68 0.01 6.21 Mar 01, 2052 3.00
FER FERROVIAL Industrials Equity 179,126.34 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,074.16 0.01 3.08 Sep 01, 2053 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 178,867.11 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,693.64 0.01 5.46 Sep 01, 2050 4.50
VNA VONOVIA SE Real Estate Equity 178,417.78 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 178,313.11 0.01 7.03 May 13, 2025 1.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 177,916.61 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 177,899.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,840.01 0.01 7.07 Jan 31, 2034 4.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 177,475.96 0.01 2.35 Jul 09, 2030 0.75
DSY DASSAULT SYSTEMES Information Technology Equity 177,450.00 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 177,248.26 0.01 8.10 Aug 15, 2034 2.60
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 177,247.65 0.01 6.01 Sep 20, 2047 3.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,943.23 0.01 5.93 Jun 01, 2052 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,943.23 0.01 6.83 Jan 01, 2052 2.50
IRM IRON MOUNTAIN INC Real Estate Equity 176,922.46 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 176,892.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 176,525.01 0.01 8.19 Jul 04, 2034 2.30
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 176,410.50 0.01 1.76 Mar 20, 2055 6.50
GEBN GEBERIT AG Industrials Equity 176,222.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 176,143.66 0.01 4.12 Jun 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 176,025.32 0.01 5.26 Oct 31, 2030 1.25
DNB DNB BANK Financials Equity 175,790.94 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 175,696.57 0.01 5.16 Oct 25, 2030 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,670.27 0.01 1.37 Sep 24, 2026 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 175,244.55 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 175,101.96 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 175,083.21 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,065.37 0.01 8.10 Apr 12, 2034 2.44
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 175,052.22 0.01 7.81 Sep 20, 2033 1.70
NSIS B NOVOZYMES B Materials Equity 175,047.82 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 174,921.87 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 174,507.88 0.01 6.83 Jul 01, 2051 2.50
FTS FORTIS INC Utilities Equity 174,460.24 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 174,405.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 174,355.67 0.01 11.06 May 15, 2041 4.38
STT STATE STREET CORP Financials Equity 174,341.06 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 174,235.57 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 173,857.05 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 173,354.20 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 173,112.25 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 173,050.36 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 172,576.52 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 172,420.98 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 172,148.64 0.01 1.35 May 20, 2025 6.50
KHC KRAFT HEINZ Consumer Staples Equity 171,921.00 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,844.22 0.01 7.15 Jul 01, 2051 1.50
ERIC B ERICSSON B Information Technology Equity 171,833.40 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 171,729.71 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,539.80 0.01 6.48 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,539.80 0.01 5.99 Aug 01, 2052 4.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 171,501.52 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 171,436.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 171,225.58 0.01 10.03 May 25, 2036 1.25
TPL TEXAS PACIFIC LAND CORP Energy Equity 171,082.05 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 170,969.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,962.58 0.01 15.12 Dec 07, 2055 4.25
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 170,778.76 0.01 6.35 Oct 01, 2047 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 170,630.30 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,322.13 0.01 6.83 Apr 01, 2052 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 170,210.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 170,186.73 0.01 8.53 Mar 20, 2034 0.80
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 170,169.92 0.01 6.09 Jul 09, 2035 4.13
9888 BAIDU CLASS A INC Communication Equity 170,146.83 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 169,941.61 0.01 6.70 Sep 20, 2052 2.50
7010 SAUDI TELECOM Communication Equity 169,885.70 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169,759.57 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 169,638.60 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,637.19 0.01 6.61 May 01, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 169,292.54 0.01 5.95 Jul 30, 2032 5.75
EBS ERSTE GROUP BANK AG Financials Equity 169,223.84 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 169,068.30 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 168,984.21 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 168,952.25 0.01 7.10 Apr 20, 2052 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,571.72 0.01 4.21 May 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 168,477.24 0.01 11.84 Oct 22, 2043 4.75
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 168,403.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 168,343.41 0.01 6.98 May 20, 2025 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,911.79 0.01 2.41 Dec 07, 2027 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 167,859.19 0.01 8.02 May 06, 2034 2.35
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,810.68 0.01 7.04 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,596.19 0.01 6.68 Jan 31, 2033 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,214.84 0.01 5.16 Nov 15, 2030 2.40
ILS ILLINOIS ST Local Authority Fixed Income 167,201.84 0.01 3.96 Jun 01, 2033 5.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,122.79 0.01 7.62 Nov 25, 2033 2.67
WSP WSP GLOBAL INC Industrials Equity 167,115.45 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 167,029.04 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,925.55 0.01 1.58 Dec 10, 2026 2.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 166,897.42 0.01 4.21 May 01, 2037 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,669.11 0.01 5.32 Feb 01, 2053 4.50
HSY HERSHEY FOODS Consumer Staples Equity 166,564.60 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 166,241.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 166,136.55 0.01 5.85 Mar 20, 2031 0.10
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,908.06 0.01 3.97 Jul 01, 2036 2.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,755.85 0.01 6.83 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 165,689.45 0.01 1.42 Oct 01, 2026 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 165,636.85 0.01 11.46 Dec 07, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 165,557.95 0.01 2.08 Jun 20, 2027 2.30
FITB FIFTH THIRD BANCORP Financials Equity 165,338.44 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 165,223.12 0.01 6.85 Oct 20, 2050 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 165,071.40 0.01 1.66 Jan 29, 2027 4.13
ASM ASM INTERNATIONAL NV Information Technology Equity 164,972.50 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,703.20 0.01 1.25 Aug 11, 2026 2.99
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 164,462.07 0.01 4.02 Feb 25, 2030 3.17
PPG PPG INDUSTRIES INC Materials Equity 164,370.42 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 164,229.38 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 163,979.96 0.01 12.94 Jul 04, 2042 3.25
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,701.03 0.01 6.77 Jan 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 163,693.35 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 163,486.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,427.66 0.01 5.32 Oct 22, 2030 0.38
HPQ HP INC Information Technology Equity 163,370.13 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,244.40 0.01 6.70 Apr 01, 2052 3.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 163,192.47 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 163,059.46 0.01 0.00 May 02, 2025 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,016.09 0.01 3.95 Nov 01, 2054 5.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,559.46 0.01 6.75 Oct 01, 2053 3.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,255.04 0.01 4.49 Jul 01, 2053 5.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 162,111.69 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,073.21 0.01 7.11 Feb 15, 2033 2.30
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,874.52 0.01 6.38 Sep 01, 2049 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 161,646.20 0.01 6.46 Mar 20, 2052 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,341.78 0.01 3.79 Nov 01, 2038 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,265.68 0.01 4.10 Apr 01, 2037 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,037.37 0.01 4.40 Mar 01, 2037 1.50
FTV FORTIVE CORP Industrials Equity 160,917.80 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 160,859.42 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 160,590.95 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,580.74 0.01 5.00 Mar 01, 2053 5.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,428.53 0.01 6.83 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,352.42 0.01 7.04 Apr 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 160,352.42 0.01 2.31 Jun 20, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,337.42 0.01 6.08 Jul 31, 2031 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 160,297.97 0.01 6.66 Apr 21, 2033 4.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,276.32 0.01 2.35 Dec 01, 2053 6.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 160,133.59 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 160,116.30 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,971.90 0.01 5.32 Nov 01, 2052 4.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,895.80 0.01 3.21 Nov 01, 2053 6.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,819.69 0.01 6.73 Aug 01, 2051 3.00
SAND SANDVIK Industrials Equity 159,753.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,732.52 0.01 18.42 Oct 18, 2051 3.53
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 159,667.48 0.01 3.06 Mar 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 159,601.02 0.01 9.03 Dec 20, 2034 1.20
DOV DOVER CORP Industrials Equity 159,498.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 159,390.62 0.01 2.21 Jul 30, 2027 0.80
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 158,981.75 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 158,864.62 0.01 9.14 Jun 26, 2034 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 158,602.02 0.01 3.27 Jan 20, 2053 5.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 158,221.49 0.01 6.01 Mar 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 158,009.87 0.01 7.45 Dec 20, 2032 0.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 157,938.79 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,764.87 0.01 4.49 Nov 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 157,720.58 0.01 3.21 Oct 31, 2028 5.15
AER AERCAP HOLDINGS NV Industrials Equity 157,696.85 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,612.66 0.01 7.09 Sep 01, 2050 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,612.66 0.01 6.75 Mar 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 157,536.55 0.01 3.47 Feb 15, 2029 4.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,232.13 0.01 2.79 May 01, 2054 6.00
VLTO VERALTO CORP Industrials Equity 157,110.24 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 156,077.68 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 156,045.41 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,557.83 0.01 5.35 Sep 01, 2052 4.50
CLNX CELLNEX TELECOM SA Communication Equity 155,553.90 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 155,294.67 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 155,270.99 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 155,206.46 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 154,949.00 0.01 3.52 Apr 15, 2031 5.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 154,819.25 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 154,776.21 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 154,593.38 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 154,413.30 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,406.79 0.01 7.35 Aug 15, 2033 2.60
CPAY CORPAY INC Financials Equity 154,367.51 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 154,270.70 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,209.54 0.01 2.04 Jun 16, 2027 2.69
POW POWER CORPORATION OF CANADA Financials Equity 154,188.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,183.24 0.01 10.37 Oct 25, 2038 4.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 154,035.74 0.01 3.99 May 01, 2029 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 153,807.96 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 153,775.59 0.01 4.19 Nov 21, 2029 2.75
8267 AEON LTD Consumer Staples Equity 153,635.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 153,381.09 0.01 10.84 Sep 01, 2040 5.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 153,274.69 0.01 6.42 Jul 09, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 153,118.09 0.01 8.36 Dec 20, 2033 0.60
4578 OTSUKA HOLDINGS LTD Health Care Equity 152,927.06 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,133.13 0.01 4.01 Jul 01, 2038 3.00
NXT NEXT PLC Consumer Discretionary Equity 152,062.96 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,057.02 0.01 3.29 Sep 01, 2054 6.00
MTD METTLER TOLEDO INC Health Care Equity 152,044.25 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,980.92 0.01 6.83 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 151,908.30 0.01 6.38 Jan 31, 2032 1.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 151,648.20 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 151,592.50 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 151,544.51 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 151,495.70 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 151,372.08 0.01 3.93 Sep 25, 2029 2.67
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,372.08 0.01 5.39 Oct 01, 2052 4.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 151,333.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,316.55 0.01 1.57 Dec 05, 2026 3.12
SWED A SWEDBANK Financials Equity 151,285.28 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,277.10 0.01 4.75 Feb 15, 2030 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,067.66 0.01 3.96 Apr 01, 2054 5.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 150,991.56 0.01 5.79 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 150,915.45 0.01 5.51 Aug 20, 2052 4.00
FE FIRSTENERGY CORP Utilities Equity 150,850.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 150,737.95 0.01 3.87 Mar 20, 2029 0.10
TEF TELEFONICA SA Communication Equity 150,369.34 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 150,363.61 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 150,269.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 150,238.25 0.01 9.29 Feb 01, 2037 4.00
CMS CMS ENERGY CORP Utilities Equity 150,205.00 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 150,006.42 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,849.99 0.01 3.97 May 01, 2036 2.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,697.78 0.01 6.68 Jan 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 149,672.80 0.01 2.72 Mar 10, 2028 3.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,580.75 0.01 6.18 Oct 25, 2032 5.75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 149,384.28 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 149,349.71 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 149,301.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 149,291.45 0.01 6.09 Jun 20, 2031 0.10
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,241.15 0.01 6.90 May 01, 2052 2.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,241.15 0.01 2.38 Oct 20, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,896.96 0.01 6.73 Feb 15, 2032 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 148,831.26 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 148,813.98 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 148,727.57 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,708.42 0.01 7.02 Nov 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,708.42 0.01 2.37 Oct 01, 2053 6.50
ES EVERSOURCE ENERGY Utilities Equity 148,688.43 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,410.41 0.01 7.13 May 22, 2033 2.82
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 148,175.69 0.01 3.32 Jan 25, 2029 5.36
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 148,175.69 0.01 3.92 Oct 20, 2053 5.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 148,157.27 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,023.48 0.01 4.60 Feb 01, 2053 5.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 148,001.73 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 147,898.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 147,844.96 0.01 2.39 Sep 20, 2027 0.10
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 147,795.16 0.01 4.96 Dec 20, 2050 4.50
DSFIR DSM FIRMENICH AG Materials Equity 147,742.50 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,719.06 0.01 4.73 Jan 01, 2055 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 147,424.16 0.01 1.92 Apr 12, 2027 2.01
DOW DOW INC Materials Equity 147,268.67 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 147,267.43 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 147,139.60 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 146,871.86 0.01 2.17 Jul 15, 2027 0.75
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,729.70 0.01 2.35 Nov 01, 2053 6.50
5401 NIPPON STEEL CORP Materials Equity 146,688.31 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 146,463.65 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 146,394.52 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,273.07 0.01 2.37 Dec 01, 2053 6.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,273.07 0.01 6.70 Dec 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 146,236.11 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 146,148.33 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 146,107.04 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 145,461.69 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 145,461.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 145,359.81 0.01 12.04 Nov 15, 2041 3.13
4503 ASTELLAS PHARMA INC Health Care Equity 145,340.33 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 145,271.20 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 145,235.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 145,131.50 0.01 12.47 Nov 15, 2043 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 144,979.29 0.01 6.22 Sep 20, 2051 3.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 144,718.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 144,715.27 0.01 2.39 Sep 20, 2027 0.10
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,674.87 0.01 6.93 Nov 01, 2051 2.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,294.35 0.01 3.06 Apr 01, 2054 6.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 143,989.93 0.01 6.44 May 01, 2048 3.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,989.93 0.01 3.82 Feb 01, 2036 2.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,913.83 0.01 4.49 Jun 01, 2053 5.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,685.51 0.01 7.15 Jul 01, 2051 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,685.51 0.01 4.49 Sep 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 143,685.51 0.01 6.01 Oct 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,676.42 0.01 7.00 May 25, 2033 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 143,560.30 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 143,518.45 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,381.09 0.01 3.85 Dec 01, 2039 4.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 143,352.91 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 143,318.35 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 143,197.38 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 143,110.97 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 142,912.56 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 142,851.74 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,848.36 0.01 6.83 Jul 01, 2052 2.50
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,239.53 0.01 6.33 Nov 01, 2051 3.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,163.42 0.01 3.97 Jun 01, 2036 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,163.42 0.01 3.01 Jun 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 142,011.21 0.01 3.99 May 15, 2025 3.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,935.11 0.01 6.56 Oct 01, 2050 3.00
KFW KFW Agency Fixed Income 141,935.11 0.01 1.74 Mar 01, 2027 4.38
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 141,654.13 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 141,326.27 0.01 4.83 Jul 25, 2030 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 141,322.58 0.01 2.74 Mar 28, 2028 5.50
K KINROSS GOLD CORP Materials Equity 141,244.53 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 141,174.06 0.01 2.92 Apr 15, 2056 5.63
KNEBV KONE Industrials Equity 141,106.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,678.23 0.01 14.07 May 25, 2045 3.25
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,641.33 0.01 6.90 May 01, 2052 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 140,589.30 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 140,565.22 0.01 3.97 Aug 01, 2036 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 140,501.41 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 140,427.97 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 140,402.08 0.01 3.62 Dec 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,310.03 0.01 4.25 Aug 15, 2029 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 140,204.83 0.01 10.78 Oct 01, 2039 4.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 140,202.09 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 140,155.77 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,108.60 0.01 6.66 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 140,099.63 0.01 2.70 Jan 31, 2028 0.13
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,032.49 0.01 6.58 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 139,994.43 0.01 9.03 Dec 20, 2034 1.20
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 139,718.08 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 139,601.59 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,575.86 0.01 6.78 Sep 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 139,455.29 0.01 7.31 Sep 20, 2032 0.20
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,423.65 0.01 3.29 Oct 01, 2054 6.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 139,153.43 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 139,137.27 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,043.13 0.01 3.77 Feb 01, 2053 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 138,890.92 0.01 12.36 Mar 25, 2048 5.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 138,836.88 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 138,669.53 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 138,634.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 138,587.39 0.01 7.45 Aug 01, 2034 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 138,521.64 0.01 0.96 May 01, 2026 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,521.64 0.01 4.13 Jul 30, 2029 0.80
2308 DELTA ELECTRONICS INC Information Technology Equity 138,470.06 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 138,298.09 0.01 1.78 Feb 24, 2027 3.26
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,271.79 0.01 7.61 Apr 30, 2034 3.25
POLI BANK HAPOALIM BM Financials Equity 138,202.92 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 138,201.51 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 137,822.72 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,732.64 0.01 1.71 Jan 27, 2027 2.61
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,574.84 0.01 11.61 May 25, 2038 1.25
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,444.93 0.01 7.03 Feb 01, 2051 2.00
RBA RB GLOBAL INC Industrials Equity 137,407.96 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,390.74 0.01 1.29 Aug 15, 2026 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 137,295.00 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,216.62 0.01 3.91 Mar 01, 2054 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,114.59 0.01 3.31 Oct 19, 2028 2.40
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,064.41 0.01 3.97 Mar 01, 2036 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,996.24 0.01 5.29 Jan 08, 2031 2.64
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,943.64 0.01 3.47 Feb 01, 2029 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 136,912.20 0.01 2.47 Dec 20, 2028 3.42
LH LABCORP HOLDINGS INC Health Care Equity 136,878.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 136,772.70 0.01 6.82 Mar 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 136,772.70 0.01 4.07 Jun 20, 2029 0.60
ANG ANGLOGOLD ASHANTI PLC Materials Equity 136,691.93 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,455.57 0.01 7.09 Sep 01, 2050 2.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 136,227.26 0.01 1.27 Mar 16, 2029 5.10
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 136,101.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,852.20 0.01 3.74 May 31, 2029 3.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 135,770.63 0.01 5.03 Oct 20, 2042 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 135,694.53 0.01 8.76 Jan 23, 2050 7.69
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 135,472.39 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,466.21 0.01 4.03 Aug 01, 2054 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 135,426.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,260.45 0.01 10.27 Aug 01, 2039 5.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,237.90 0.01 5.26 Oct 01, 2052 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 135,232.90 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 135,168.37 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,161.80 0.01 2.49 Jan 01, 2054 6.50
HNR1 HANNOVER RUECK Financials Equity 135,109.47 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 135,023.06 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,905.40 0.01 1.78 Feb 15, 2027 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 134,845.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,629.06 0.01 2.98 Aug 15, 2028 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 134,324.65 0.01 1.30 Dec 31, 2079 3.20
2802 AJINOMOTO INC Consumer Staples Equity 134,262.66 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 134,229.91 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 134,210.82 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,868.02 0.01 6.75 Oct 01, 2052 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 133,813.14 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 133,716.33 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 133,639.70 0.01 3.92 Apr 20, 2053 5.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,563.60 0.01 6.70 Nov 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 133,314.26 0.01 2.73 Jan 31, 2028 0.00
COL COLES GROUP LTD Consumer Staples Equity 133,277.60 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 133,030.87 0.01 2.26 Sep 25, 2027 3.19
SCMN SWISSCOM AG Communication Equity 133,001.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,880.31 0.01 1.25 Aug 12, 2026 2.69
BXB BRAMBLES LTD Industrials Equity 132,880.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 132,814.56 0.01 7.93 Dec 21, 2034 3.50
GFI GOLD FIELDS LTD Materials Equity 132,737.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,643.61 0.01 8.79 Sep 22, 2035 3.74
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 132,574.24 0.01 5.69 Sep 15, 2054 2.39
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 132,498.13 0.01 4.62 Feb 16, 2032 6.70
FSR FIRSTRAND LTD Financials Equity 132,489.09 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 132,378.94 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,345.93 0.01 6.61 Jun 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 132,183.36 0.01 2.90 Apr 30, 2028 1.40
LDOS LEIDOS HOLDINGS INC Industrials Equity 132,102.96 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,946.66 0.01 6.79 Dec 01, 2032 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,880.91 0.01 4.69 Jun 18, 2030 3.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 131,860.49 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,813.19 0.01 4.10 Feb 01, 2036 2.00
HUBB HUBBELL INC Industrials Equity 131,812.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,802.01 0.01 15.96 Aug 15, 2046 2.50
SATS ECHOSTAR CORP Industrial Fixed Income 131,508.77 0.01 2.56 Nov 30, 2029 10.75
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 131,420.66 0.01 7.56 Jun 20, 2033 1.70
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 131,356.57 0.01 6.46 Jun 20, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,144.51 0.01 4.96 Oct 20, 2030 3.70
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 131,105.06 0.01 14.20 Jul 24, 2039 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,052.15 0.01 6.68 Dec 01, 2051 2.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 131,052.15 0.01 3.03 Aug 20, 2054 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 130,973.60 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 130,941.33 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 130,789.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,473.87 0.01 16.26 Jan 22, 2060 4.00
035420 NAVER CORP Communication Equity 130,381.45 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 130,333.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 130,145.12 0.01 1.40 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,118.82 0.01 1.27 Aug 15, 2026 2.18
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,062.79 0.01 0.95 Apr 20, 2026 0.88
SAB BANCO DE SABADELL SA Financials Equity 129,907.64 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 129,868.97 0.01 3.40 Dec 05, 2028 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 129,834.47 0.01 4.41 Apr 15, 2030 3.88
FMG FORTESCUE LTD Materials Equity 129,786.66 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,758.37 0.01 6.90 Apr 01, 2052 2.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,682.26 0.01 6.78 Oct 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 129,592.82 0.01 2.14 Jun 20, 2027 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,530.05 0.01 4.31 Feb 14, 2030 3.88
GPN GLOBAL PAYMENTS INC Financials Equity 129,521.57 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,453.95 0.01 3.96 Mar 01, 2054 5.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,149.53 0.01 5.99 Aug 01, 2052 4.00
6146 DISCO CORP Information Technology Equity 129,112.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,106.27 0.01 16.88 Jul 22, 2049 3.86
UKT UK CONV GILT RegS Treasury Fixed Income 129,014.22 0.01 7.47 Jul 31, 2034 4.25
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 128,997.32 0.01 6.46 Jul 20, 2052 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 128,908.48 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 128,769.01 0.01 1.66 Jan 13, 2027 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,751.22 0.01 3.34 Nov 22, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 128,751.22 0.01 15.36 Oct 22, 2053 3.75
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,692.90 0.01 5.71 Oct 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,475.07 0.01 8.06 Feb 01, 2035 3.85
8604 NOMURA HOLDINGS INC Financials Equity 128,438.68 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,409.32 0.01 8.08 Dec 01, 2034 3.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 128,300.58 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 128,248.58 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 128,236.28 0.01 3.67 Jun 15, 2029 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 128,236.28 0.01 13.43 May 19, 2053 5.30
CTRA COTERRA ENERGY INC Energy Equity 128,198.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 128,120.02 0.01 2.14 Jun 20, 2027 0.01
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 128,007.96 0.01 1.82 Jun 20, 2054 6.50
8308 RESONA HOLDINGS INC Financials Equity 127,972.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 127,883.33 0.01 1.14 Jun 20, 2026 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,883.33 0.01 1.05 May 31, 2026 2.80
ESSITY B ESSITY CLASS B Consumer Staples Equity 127,747.41 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 127,746.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 127,738.68 0.01 6.59 Dec 20, 2031 0.10
NI NISOURCE INC Utilities Equity 127,424.18 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,399.13 0.01 3.08 Dec 01, 2053 6.00
RF REGIONS FINANCIAL CORP Financials Equity 127,359.65 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,173.23 0.01 6.75 Jun 01, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 126,949.68 0.01 2.88 Mar 20, 2028 0.10
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,866.39 0.01 2.48 Nov 01, 2053 6.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 126,848.75 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,673.53 0.01 20.73 Aug 15, 2053 1.80
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,638.08 0.01 4.66 Dec 01, 2052 5.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 126,508.12 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 126,105.35 0.01 5.00 Jan 10, 2031 4.00
PTC PTC INC Information Technology Equity 126,068.95 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 125,877.03 0.01 12.93 Apr 23, 2048 5.10
NTRS NORTHERN TRUST CORP Financials Equity 125,810.81 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,800.93 0.01 3.01 Nov 01, 2054 6.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 125,714.01 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 125,648.72 0.01 5.97 Nov 15, 2055 5.75
MRU METRO INC Consumer Staples Equity 125,569.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 125,555.78 0.01 8.07 Apr 02, 2034 2.47
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 125,496.51 0.01 13.25 Mar 14, 2049 4.82
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 125,431.64 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 125,429.74 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,420.41 0.01 7.02 Mar 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 125,268.20 0.01 2.05 Sep 25, 2027 1.34
012450 HANWHA AEROSPACE LTD Industrials Equity 125,202.50 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 124,971.85 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,963.78 0.01 6.70 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 124,779.94 0.01 5.65 Oct 22, 2031 4.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 124,688.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,583.25 0.01 1.30 Aug 31, 2026 1.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 124,451.19 0.01 4.85 Jun 01, 2030 1.25
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,431.05 0.01 5.00 Jan 01, 2053 5.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,431.05 0.01 6.35 Jun 01, 2049 3.50
CVE CENOVUS ENERGY INC Energy Equity 124,256.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,082.99 0.01 1.49 Oct 31, 2026 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,056.69 0.01 3.37 Dec 01, 2028 2.80
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,974.42 0.01 4.66 Sep 01, 2052 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,898.89 0.01 9.13 Jun 01, 2037 5.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 123,810.23 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,670.00 0.01 6.70 Feb 01, 2052 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 123,519.82 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 123,517.79 0.01 6.00 Nov 03, 2031 1.63
NTPC NTPC LTD Utilities Equity 123,275.16 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,985.06 0.01 6.31 Jun 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,912.64 0.01 6.91 Apr 30, 2033 3.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 122,528.43 0.01 8.48 Oct 01, 2037 6.75
KFW KFW Agency Fixed Income 122,528.43 0.01 3.55 Mar 15, 2029 4.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,224.01 0.01 2.77 Apr 01, 2054 6.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,995.70 0.01 6.75 Sep 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,978.99 0.01 7.53 Oct 20, 2033 2.85
NTAP NETAPP INC Information Technology Equity 121,938.71 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,781.75 0.01 14.72 Jul 04, 2044 2.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,767.38 0.01 6.83 Aug 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,691.28 0.01 3.29 Aug 01, 2054 6.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,615.17 0.01 2.48 Oct 01, 2053 6.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 121,552.99 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 121,551.50 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,539.07 0.01 3.82 Jun 01, 2037 2.00
SOON SONOVA HOLDING AG Health Care Equity 121,370.41 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 121,164.29 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,082.44 0.01 6.93 Apr 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 120,874.40 0.01 3.97 Aug 01, 2029 3.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 120,854.13 0.01 3.90 Nov 15, 2057 5.89
KRZ KERRY GROUP PLC Consumer Staples Equity 120,782.82 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,778.02 0.01 6.93 Nov 01, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 120,777.08 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 120,644.57 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 120,333.49 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 120,325.34 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,321.40 0.01 6.57 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 120,245.29 0.01 4.10 Oct 01, 2036 2.00
068270 CELLTRION INC Health Care Equity 120,222.50 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,169.19 0.01 4.60 Feb 01, 2053 5.00
BIIB BIOGEN INC Health Care Equity 120,067.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 119,712.56 0.01 1.21 Jul 22, 2027 1.73
STMPA STMICROELECTRONICS NV Information Technology Equity 119,676.78 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 119,650.52 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 119,631.86 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 119,538.53 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,484.25 0.01 2.79 Jan 01, 2055 6.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,484.25 0.01 3.00 Apr 01, 2054 6.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,332.04 0.01 3.49 Feb 01, 2036 2.00
FAB FIRST ABU DHABI BANK Financials Equity 119,289.92 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 119,255.93 0.01 4.08 Nov 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 119,138.60 0.01 1.14 Jun 20, 2026 0.01
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,951.51 0.01 7.34 Oct 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 118,928.20 0.01 1.40 Sep 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,928.20 0.01 5.52 Nov 25, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,862.46 0.01 3.75 Feb 15, 2029 0.25
CLX CLOROX Consumer Staples Equity 118,744.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,481.11 0.01 7.38 Mar 01, 2034 4.20
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 118,418.78 0.01 3.06 Jun 20, 2053 5.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 118,351.12 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,323.31 0.01 5.43 Dec 01, 2030 0.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 118,301.38 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,266.57 0.01 4.02 May 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 118,231.26 0.01 1.64 Dec 20, 2026 0.10
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 118,227.96 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 118,183.76 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 118,114.36 0.01 3.74 Jul 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 118,038.26 0.01 13.39 Aug 15, 2044 3.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 117,990.90 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,962.15 0.01 6.48 Aug 01, 2051 2.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 117,905.28 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 117,827.63 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 117,810.22 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 117,810.22 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 117,793.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,771.01 0.01 6.67 May 01, 2033 4.40
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,733.84 0.01 6.90 Jul 01, 2052 2.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,505.53 0.01 6.57 Nov 01, 2051 2.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 117,421.51 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,201.11 0.01 3.22 Sep 01, 2034 3.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 117,201.11 0.01 1.63 Jun 20, 2029 5.16
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 117,152.96 0.01 5.11 Jun 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,113.51 0.01 12.02 Jun 25, 2039 1.75
LII LENNOX INTERNATIONAL INC Industrials Equity 116,937.26 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 116,704.31 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,600.66 0.01 19.12 Aug 15, 2048 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,363.96 0.01 12.50 Oct 26, 2046 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,350.81 0.01 11.39 Jul 30, 2041 4.70
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 116,291.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 116,061.51 0.01 7.06 Jun 20, 2032 0.20
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,831.22 0.01 6.75 Nov 01, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 115,814.49 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,755.12 0.01 4.10 May 01, 2036 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 115,711.09 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 115,645.38 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 115,602.91 0.01 6.38 Nov 15, 2056 6.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,574.97 0.01 6.34 Feb 01, 2033 5.75
T AT&T INC Industrial Fixed Income 115,450.70 0.01 15.04 Sep 15, 2053 3.50
KFW KFW MTN RegS Government Related Fixed Income 115,219.92 0.01 5.90 Oct 15, 2031 2.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,146.28 0.01 3.19 Feb 01, 2054 6.00
9101 NIPPON YUSEN Industrials Equity 114,976.12 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,765.76 0.01 6.63 Jan 23, 2035 5.47
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 114,537.45 0.01 1.97 Jun 17, 2030 4.22
XRO XERO LTD Information Technology Equity 114,509.51 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 114,470.37 0.01 6.73 Jan 30, 2033 3.90
SBIN STATE BANK OF INDIA Financials Equity 114,428.05 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 114,405.82 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 114,233.03 0.01 2.02 Jun 15, 2027 3.13
DOCU DOCUSIGN INC Information Technology Equity 114,012.51 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 114,004.71 0.01 6.01 Sep 20, 2045 3.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,928.61 0.01 6.57 Oct 01, 2051 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 113,860.06 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,852.50 0.01 3.96 Feb 01, 2036 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,776.40 0.01 7.09 Oct 01, 2050 2.00
7936 ASICS CORP Consumer Discretionary Equity 113,662.70 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,624.19 0.01 6.83 Aug 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,536.72 0.01 24.99 Jun 24, 2069 4.00
SY1 SYMRISE AG Materials Equity 113,489.88 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,471.98 0.01 4.66 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,470.97 0.01 6.39 Mar 01, 2032 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,418.37 0.01 6.32 Oct 31, 2031 0.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,319.77 0.01 4.18 Mar 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,319.77 0.01 2.48 Jan 13, 2028 5.13
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,243.67 0.01 5.30 Sep 01, 2042 3.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 113,243.67 0.01 3.29 Jan 25, 2029 3.69
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 113,181.67 0.01 20.02 Mar 10, 2050 1.50
PKG PACKAGING CORP OF AMERICA Materials Equity 113,161.97 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,939.25 0.01 3.64 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,939.25 0.01 1.44 Oct 26, 2026 3.25
TOU TOURMALINE OIL CORP Energy Equity 112,885.02 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,863.14 0.01 6.31 Apr 01, 2052 3.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 112,815.89 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 112,642.53 0.01 18.97 Mar 10, 2053 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 112,634.83 0.01 2.61 Feb 14, 2028 3.88
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,558.73 0.01 7.09 Nov 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 112,550.48 0.01 9.27 Mar 20, 2035 1.20
SBK STANDARD BANK GROUP Financials Equity 112,500.71 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,482.62 0.01 6.03 Aug 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 112,406.52 0.01 12.09 Apr 04, 2051 5.01
SGSN SGS SA Industrials Equity 112,383.85 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,330.41 0.01 6.07 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,330.41 0.01 7.07 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,330.41 0.01 2.67 Mar 04, 2028 3.63
GPC GENUINE PARTS Consumer Discretionary Equity 112,290.74 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 112,220.93 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,178.20 0.01 6.77 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 112,178.20 0.01 12.37 May 15, 2042 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,077.08 0.01 17.80 May 25, 2054 3.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 112,064.87 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 112,003.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 111,827.23 0.01 17.55 Apr 25, 2055 4.00
COO COOPER INC Health Care Equity 111,806.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,797.68 0.01 12.28 Feb 15, 2042 3.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 111,774.46 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,761.48 0.01 1.64 Jan 06, 2027 3.85
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,721.57 0.01 3.44 Jan 01, 2035 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 111,548.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,537.93 0.01 4.40 Oct 31, 2029 0.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,537.93 0.01 5.76 Sep 13, 2031 3.12
7733 OLYMPUS CORP Health Care Equity 111,537.04 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 111,518.38 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,393.28 0.01 5.71 Jun 01, 2031 1.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,341.05 0.01 3.20 Apr 01, 2054 6.00
BAMI BANCO BPM Financials Equity 111,312.37 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 111,129.12 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 111,112.74 0.01 15.35 Sep 15, 2055 3.55
PRY PRYSMIAN Industrials Equity 111,104.99 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 111,036.63 0.01 1.20 Jul 22, 2026 0.88
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,960.53 0.01 6.31 Jun 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,946.18 0.01 3.16 Jul 15, 2028 0.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 110,909.10 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 110,884.42 0.01 3.51 Mar 15, 2062 3.72
REP REPSOL SA Energy Equity 110,880.32 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 110,808.32 0.01 5.51 Dec 20, 2052 4.00
SNA SNAP ON INC Industrials Equity 110,774.17 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 110,538.53 0.01 1.95 Apr 20, 2027 0.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,427.80 0.01 6.61 Oct 01, 2050 3.00
6594 NIDEC CORP Industrials Equity 110,396.43 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,354.43 0.01 1.70 Feb 01, 2027 3.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,351.69 0.01 3.50 Feb 01, 2054 6.50
LUV SOUTHWEST AIRLINES Industrials Equity 110,290.16 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 110,275.59 0.01 2.97 Nov 15, 2056 6.84
CPI CAPITEC LTD Financials Equity 110,206.55 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,199.48 0.01 3.94 Jan 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,196.63 0.01 7.95 Feb 15, 2034 2.20
MT ARCELORMITTAL SA Materials Equity 109,964.39 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,959.93 0.01 10.90 May 15, 2036 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 109,843.41 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,818.96 0.01 4.40 Mar 01, 2037 1.50
KER KERING SA Consumer Discretionary Equity 109,757.00 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,666.75 0.01 2.78 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 109,631.19 0.01 7.96 Jun 20, 2033 0.40
JBL JABIL INC Information Technology Equity 109,612.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,433.94 0.01 4.83 Dec 07, 2030 4.75
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,210.12 0.01 4.11 Jun 01, 2036 2.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 108,981.81 0.01 3.36 May 15, 2057 6.22
BA BOEING CO Industrial Fixed Income 108,981.81 0.01 12.16 May 01, 2050 5.80
UKT UK CONV GILT RegS Treasury Fixed Income 108,934.24 0.01 14.91 Jul 22, 2052 3.75
CPU COMPUTERSHARE LTD Industrials Equity 108,927.48 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 108,858.59 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 108,857.41 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 108,851.19 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,829.60 0.01 6.03 Aug 01, 2052 4.00
BT.A BT GROUP PLC Communication Equity 108,806.50 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,753.49 0.01 6.61 Jul 01, 2050 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,710.69 0.01 3.70 Apr 21, 2029 3.25
EQH EQUITABLE HOLDINGS INC Financials Equity 108,706.14 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,605.49 0.01 3.52 Jan 25, 2029 3.75
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,601.29 0.01 6.93 Jun 01, 2051 2.00
MARS MARS INC 144A Industrial Fixed Income 108,449.08 0.01 13.91 May 01, 2055 5.70
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 108,303.04 0.01 2.03 May 15, 2027 0.20
EVRG EVERGY INC Utilities Equity 108,225.04 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 108,095.97 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 108,031.44 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,916.34 0.01 3.83 Mar 01, 2053 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,916.34 0.01 3.82 Feb 01, 2036 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 107,870.10 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 107,862.66 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 107,683.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,611.93 0.01 5.81 Jul 22, 2033 5.01
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 107,526.93 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 107,459.72 0.01 1.29 Feb 16, 2028 4.66
KOG KONGSBERG GRUPPEN Industrials Equity 107,423.96 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,383.61 0.01 7.07 Apr 01, 2052 2.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,383.61 0.01 6.03 Jun 01, 2052 4.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,307.51 0.01 7.09 Jul 01, 2051 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 107,192.49 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 107,130.16 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 107,057.54 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 106,988.04 0.01 9.45 Jan 04, 2037 4.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 106,942.86 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 106,773.01 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 106,715.40 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,659.30 0.01 6.76 Oct 31, 2032 2.55
5020 ENEOS HOLDINGS INC Energy Equity 106,628.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 106,580.40 0.01 2.63 Dec 20, 2027 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,567.25 0.01 1.37 Sep 21, 2026 0.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 106,395.39 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106,317.92 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,242.04 0.01 4.60 Dec 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,107.00 0.01 2.34 Sep 15, 2027 0.95
857 PETROCHINA LTD H Energy Equity 106,065.88 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 106,013.73 0.01 2.54 Jan 19, 2028 4.00
ENX EURONEXT NV Financials Equity 105,937.72 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,861.52 0.01 6.68 May 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 105,810.97 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 105,785.41 0.01 4.07 Sep 20, 2052 5.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 105,717.71 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 105,661.21 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 105,611.38 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 105,587.15 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 105,528.56 0.01 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 105,481.00 0.01 3.69 Jun 11, 2029 4.38
EG EVEREST GROUP LTD Financials Equity 105,385.51 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 105,350.13 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 105,252.68 0.01 4.09 Nov 21, 2029 3.20
4507 SHIONOGI LTD Health Care Equity 105,194.60 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,186.50 0.01 7.36 Jul 30, 2033 2.35
MONC MONCLER Consumer Discretionary Equity 104,831.68 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,491.64 0.01 6.57 Apr 01, 2051 2.00
L LOEWS CORP Financials Equity 104,482.02 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,415.53 0.01 4.00 Dec 01, 2052 5.50
EPI A EPIROC CLASS A Industrials Equity 104,399.63 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 104,339.43 0.01 11.80 Mar 15, 2052 5.14
UPM UPM-KYMMENE Materials Equity 104,313.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 104,266.00 0.01 1.64 Dec 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 104,134.50 0.01 3.61 Dec 20, 2028 0.30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 104,094.81 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 104,002.15 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 103,984.87 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 103,958.90 0.01 3.25 Feb 25, 2029 3.27
TRMB TRIMBLE INC Information Technology Equity 103,933.47 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 103,933.02 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 103,902.28 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 103,882.80 0.01 6.35 Nov 01, 2047 3.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,882.80 0.01 7.15 Apr 01, 2052 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,687.41 0.01 6.07 Aug 01, 2031 0.60
J JACOBS SOLUTIONS INC Industrials Equity 103,643.07 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 103,546.26 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,502.28 0.01 6.70 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 103,502.28 0.01 6.73 Jan 01, 2050 3.00
FFIV F5 INC Information Technology Equity 103,384.93 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,350.07 0.01 3.29 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 103,273.96 0.01 10.90 Feb 15, 2041 4.75
9104 MITSUI OSK LINES LTD Industrials Equity 103,224.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,197.86 0.01 6.30 Apr 25, 2034 5.29
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,148.26 0.01 6.49 Jun 01, 2033 5.75
USFD US FOODS HOLDING CORP Consumer Staples Equity 103,133.44 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 103,045.65 0.01 6.44 May 19, 2033 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,951.01 0.01 4.92 Jul 30, 2030 1.95
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 102,858.96 0.01 3.75 May 02, 2029 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 102,819.51 0.01 1.90 Apr 14, 2027 4.13
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,817.33 0.01 3.83 Apr 01, 2053 5.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 102,817.33 0.01 6.50 Mar 20, 2046 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,701.16 0.01 1.20 Jul 22, 2026 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,490.76 0.01 3.14 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,438.16 0.01 7.64 Jul 01, 2034 3.85
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,436.81 0.01 6.48 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,436.81 0.01 6.44 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,436.81 0.01 7.04 Apr 01, 2051 2.00
WEGE3 WEG SA Industrials Equity 102,329.32 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 101,962.89 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 101,885.86 0.01 2.50 Dec 06, 2027 2.88
PNR PENTAIR Industrials Equity 101,836.09 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 101,827.97 0.01 9.22 Mar 25, 2038 4.78
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,827.97 0.01 7.09 Sep 01, 2050 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101,827.97 0.01 1.81 Mar 20, 2027 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,767.51 0.01 1.33 Sep 07, 2026 2.35
OMC OMNICOM GROUP INC Communication Equity 101,739.29 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 101,703.66 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,675.77 0.01 2.36 Jan 15, 2028 9.88
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 101,599.66 0.01 11.57 Dec 01, 2049 4.45
KEY KEYCORP Financials Equity 101,577.95 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,447.45 0.01 3.77 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,447.45 0.01 4.22 Jan 01, 2053 5.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 101,334.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 101,149.46 0.01 8.95 Sep 20, 2034 0.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,143.03 0.01 13.13 Jan 16, 2054 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,123.16 0.01 1.25 Aug 13, 2026 3.50
2 CLP HOLDINGS LTD Utilities Equity 100,960.55 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 100,949.10 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,886.46 0.01 7.09 Jun 22, 2033 3.00
ITC ITC LTD Consumer Staples Equity 100,880.71 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 100,838.61 0.01 13.48 Nov 21, 2049 4.25
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 100,762.51 0.01 5.21 Jan 25, 2031 1.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,689.22 0.01 3.82 Apr 30, 2029 1.45
H HYDRO ONE LTD Utilities Equity 100,597.63 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,534.20 0.01 3.82 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,534.20 0.01 6.25 Jun 01, 2034 5.35
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,458.09 0.01 7.04 May 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 100,458.09 0.01 5.40 Jan 13, 2031 1.13
FSLR FIRST SOLAR INC Information Technology Equity 100,351.79 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 100,234.12 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 100,121.18 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 100,010.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 99,939.67 0.01 15.35 Jun 20, 2041 0.40
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,925.36 0.01 4.49 Sep 01, 2053 5.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 99,836.22 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 99,733.53 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,697.05 0.01 5.82 Jul 25, 2033 4.91
PBBANK PUBLIC BANK Financials Equity 99,693.22 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,620.94 0.01 6.76 Jan 01, 2051 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 99,544.84 0.01 2.79 Apr 25, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 99,532.02 0.01 8.77 Sep 20, 2034 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,316.52 0.01 0.94 Apr 14, 2026 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,295.32 0.01 2.64 Feb 09, 2028 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 99,137.52 0.01 12.96 Jan 22, 2045 3.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 99,027.98 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,012.10 0.01 6.75 Jun 01, 2051 2.00
GMAB GENMAB Health Care Equity 98,990.41 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 98,973.13 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 98,973.13 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 98,964.29 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 98,938.57 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 98,936.00 0.01 5.50 Jul 25, 2031 1.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 98,859.89 0.01 3.26 Jan 23, 2029 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,821.92 0.01 7.44 Sep 01, 2033 2.45
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 98,707.69 0.01 5.78 Mar 15, 2032 4.28
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,677.27 0.01 4.72 Apr 01, 2030 1.35
6160 BEIGENE LTD Health Care Equity 98,667.38 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 98,479.37 0.01 3.63 May 22, 2029 4.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 98,479.37 0.01 5.53 Feb 20, 2049 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,466.87 0.01 2.19 Aug 01, 2027 2.05
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 98,251.06 0.01 6.85 Nov 20, 2050 2.00
INF INFORMA PLC Communication Equity 98,143.60 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 98,078.71 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 97,946.64 0.01 2.38 Sep 20, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,901.42 0.01 6.76 Aug 15, 2032 1.70
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,870.53 0.01 4.31 May 01, 2037 2.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,870.53 0.01 6.75 Jun 01, 2051 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 97,832.53 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,794.43 0.01 4.10 Feb 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 97,783.08 0.01 3.37 Sep 20, 2028 0.30
AMGN AMGEN INC Industrial Fixed Income 97,718.33 0.01 6.28 Mar 02, 2033 5.25
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 97,718.33 0.01 5.13 Jan 15, 2054 1.97
KRX KINGSPAN GROUP PLC Industrials Equity 97,573.30 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 97,566.12 0.01 7.10 Jun 20, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,566.12 0.01 3.13 Sep 21, 2028 4.33
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 97,490.01 0.01 5.26 Feb 15, 2054 2.07
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 97,374.20 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,337.80 0.01 4.44 Jan 24, 2030 1.88
AGI ALAMOS GOLD INC CLASS A Materials Equity 97,331.36 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 97,231.97 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 97,185.59 0.01 5.58 Oct 10, 2031 4.38
T AT&T INC Industrial Fixed Income 97,109.49 0.01 15.85 Sep 15, 2059 3.65
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,109.49 0.01 6.78 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,033.38 0.01 5.00 Jan 01, 2053 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 96,905.03 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 96,830.18 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 96,756.25 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 96,674.65 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,652.86 0.01 4.03 May 01, 2054 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,652.86 0.01 6.38 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,639.03 0.01 5.24 Aug 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,576.76 0.01 12.65 Mar 20, 2051 4.08
WDC WESTERN DIGITAL CORP Information Technology Equity 96,447.42 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 96,424.55 0.01 5.96 Jun 01, 2048 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,362.88 0.01 12.07 Jan 31, 2039 1.13
T AT&T INC Industrial Fixed Income 96,272.34 0.01 15.19 Dec 01, 2057 3.80
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 96,272.34 0.01 1.61 Mar 01, 2030 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 96,272.34 0.01 3.54 Mar 14, 2029 4.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 96,196.23 0.01 4.11 Mar 15, 2058 5.84
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 96,121.63 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,967.92 0.01 2.50 Nov 24, 2027 0.75
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 95,891.81 0.01 3.89 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,891.81 0.01 3.83 Feb 01, 2053 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 95,844.76 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,815.71 0.01 2.89 Jul 25, 2029 5.57
STO SANTOS LTD Energy Equity 95,793.27 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 95,771.13 0.01 4.19 Oct 20, 2029 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,739.61 0.01 2.19 Aug 20, 2027 3.13
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,587.40 0.01 5.81 Jan 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,573.88 0.01 9.71 Jan 29, 2038 3.75
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 95,511.29 0.01 1.76 Mar 15, 2030 5.04
PNDORA PANDORA Consumer Discretionary Equity 95,499.48 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,435.19 0.01 7.09 Aug 01, 2050 2.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,359.08 0.01 3.00 May 01, 2054 6.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 95,309.38 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 95,282.98 0.01 0.97 Apr 27, 2026 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,205.68 0.01 4.91 Nov 15, 2030 4.00
GEN GEN DIGITAL INC Information Technology Equity 95,059.92 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 95,027.66 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 94,995.28 0.01 7.53 Apr 22, 2033 1.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 94,974.35 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 94,963.74 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 94,929.18 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 94,850.63 0.01 2.43 Nov 21, 2027 2.75
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 94,850.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,837.48 0.01 13.74 May 25, 2043 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 94,834.05 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,826.35 0.01 5.86 May 01, 2050 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 94,826.35 0.01 1.89 Apr 20, 2027 3.63
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 94,790.93 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 94,750.25 0.01 2.89 Jun 15, 2028 3.88
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,674.14 0.01 6.31 May 01, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,640.24 0.01 19.43 Mar 10, 2054 3.25
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,521.93 0.01 6.57 Mar 01, 2051 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 94,511.38 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,416.69 0.01 10.74 Jul 30, 2039 3.90
GGG GRACO INC Industrials Equity 94,388.68 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,369.72 0.01 1.96 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 94,217.51 0.01 1.81 Mar 24, 2028 3.53
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 94,217.51 0.01 2.34 Oct 11, 2027 3.13
AVY AVERY DENNISON CORP Materials Equity 94,188.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,127.39 0.01 13.76 Dec 07, 2049 4.25
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,065.30 0.01 6.33 Aug 01, 2051 3.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 94,065.30 0.01 5.39 Jul 31, 2035 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,061.64 0.01 4.46 Jan 31, 2030 2.70
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,989.20 0.01 3.97 Aug 01, 2036 2.00
IDR IDR CASH Cash and/or Derivatives Cash 93,949.04 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,943.29 0.01 7.19 Jun 16, 2033 2.83
EMA EMERA INC Utilities Equity 93,840.42 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 93,760.89 0.01 6.01 Sep 20, 2049 3.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,684.78 0.01 2.80 Jul 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 93,377.84 0.01 3.62 Dec 20, 2028 0.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 93,304.26 0.01 1.34 Sep 19, 2026 4.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 93,304.26 0.01 13.86 Apr 16, 2050 4.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,285.79 0.01 9.10 Jul 30, 2035 1.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,228.15 0.01 2.75 Apr 25, 2029 5.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,180.59 0.01 14.06 May 25, 2040 0.50
RPM RPM INTERNATIONAL INC Materials Equity 93,159.90 0.01 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 93,152.05 0.01 3.31 Apr 01, 2029 3.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 93,123.88 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,101.69 0.01 4.05 Dec 10, 2029 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,101.69 0.01 5.92 Apr 30, 2031 0.10
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,075.94 0.01 4.49 Aug 01, 2053 5.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 92,923.73 0.01 1.70 Jan 22, 2030 5.01
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,847.63 0.01 6.78 Jul 01, 2051 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 92,734.39 0.01 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,695.42 0.01 6.48 Jul 01, 2052 3.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 92,661.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,654.59 0.01 15.25 Sep 01, 2049 3.85
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 92,596.13 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,536.24 0.01 2.68 Mar 01, 2028 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 92,527.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 92,493.67 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 92,314.90 0.01 1.88 Apr 12, 2027 2.75
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,238.79 0.01 6.61 Jul 01, 2051 3.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,238.79 0.01 2.62 Sep 01, 2053 6.50
7013 IHI CORP Industrials Equity 92,181.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,168.04 0.01 10.81 Jul 30, 2040 4.90
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,162.69 0.01 1.96 Dec 01, 2053 6.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 92,109.28 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,086.58 0.01 3.26 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,086.58 0.01 6.30 Jul 25, 2034 5.56
AMCR AMCOR PLC Materials Equity 92,059.05 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 92,008.55 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,934.37 0.01 4.10 Aug 01, 2036 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,934.37 0.01 6.57 Nov 01, 2051 2.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,858.27 0.01 2.54 Jan 01, 2054 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 91,826.14 0.01 2.96 May 12, 2028 0.75
WPC W. P. CAREY REIT INC Real Estate Equity 91,787.85 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 91,783.88 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 91,783.31 0.01 0.00 Dec 31, 2049 4.32
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,706.06 0.01 2.98 Aug 01, 2028 4.63
FLEX FLEX LTD Information Technology Equity 91,664.78 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 91,662.91 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,553.85 0.01 1.75 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 91,523.70 0.01 1.89 Mar 20, 2027 0.01
UKT UK CONV GILT RegS Treasury Fixed Income 91,497.40 0.01 8.49 Mar 07, 2036 4.25
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,477.75 0.01 6.78 Mar 01, 2052 2.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,477.75 0.01 4.50 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,477.75 0.01 5.80 Jul 25, 2033 4.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,444.80 0.01 11.77 Mar 28, 2041 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 91,431.65 0.01 16.69 Jan 22, 2049 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,405.35 0.01 18.94 May 25, 2050 1.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 91,403.68 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 91,403.68 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 91,401.64 0.01 1.98 Jun 01, 2027 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,401.64 0.01 7.37 Jan 13, 2035 5.63
BAP CREDICORP LTD Financials Equity 91,355.92 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 91,325.54 0.01 4.82 Jul 20, 2052 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,249.43 0.01 3.19 Oct 16, 2028 4.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,173.33 0.01 3.65 Feb 01, 2054 5.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 91,173.33 0.01 3.73 Jun 30, 2031 9.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,102.90 0.01 7.74 Jul 31, 2033 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,063.45 0.01 5.71 Apr 01, 2031 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 91,050.30 0.01 2.77 May 11, 2028 4.65
CNA CENTRICA PLC Utilities Equity 90,988.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,958.25 0.01 3.42 Jan 31, 2029 6.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 90,867.95 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 90,819.88 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 90,684.46 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 90,470.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,336.18 0.01 8.14 Feb 01, 2036 4.70
APTV APTIV PLC Consumer Discretionary Equity 90,284.34 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 90,252.32 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,050.90 0.01 4.67 Apr 18, 2030 2.40
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,031.76 0.01 3.54 Oct 01, 2035 2.50
KFW KFW Agency Fixed Income 90,031.76 0.01 2.62 Feb 15, 2028 3.75
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,879.55 0.01 6.70 Dec 01, 2050 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 89,800.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,735.30 0.01 10.34 Sep 07, 2039 4.25
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89,651.24 0.01 3.97 Jan 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,630.10 0.01 4.30 Nov 15, 2029 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,538.05 0.01 12.74 Sep 01, 2044 4.75
HOLX HOLOGIC INC Health Care Equity 89,380.85 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 89,364.43 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 89,357.83 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,346.82 0.01 6.17 Mar 15, 2032 2.36
UNM UNUM Financials Equity 89,315.58 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,301.35 0.01 6.57 May 21, 2032 1.25
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,194.61 0.01 5.94 Jun 01, 2052 4.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 89,139.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 89,118.50 0.01 2.62 Mar 25, 2028 4.30
IEX IDEX CORP Industrials Equity 89,058.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,042.40 0.01 2.97 Jul 12, 2028 3.50
ALFA ALFA LAVAL Industrials Equity 89,036.07 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 88,811.41 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 88,673.15 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 88,585.77 0.01 6.35 Jan 01, 2048 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,578.11 0.01 9.37 Jan 31, 2037 4.20
BBY BEST BUY INC Consumer Discretionary Equity 88,574.16 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 88,552.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,512.36 0.01 14.65 Sep 01, 2046 3.25
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,509.67 0.01 4.21 Jun 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 88,380.86 0.01 12.78 Jan 22, 2044 3.25
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 88,357.46 0.01 1.65 Feb 25, 2027 2.96
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 88,357.46 0.01 1.44 Oct 21, 2027 1.95
7270 SUBARU CORP Consumer Discretionary Equity 88,310.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 88,249.36 0.01 18.61 Mar 20, 2046 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,223.06 0.01 2.79 Apr 01, 2028 3.40
1CO COVESTRO V AG Materials Equity 88,206.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,205.25 0.01 2.73 May 01, 2029 4.22
MS MORGAN STANLEY Financial Institutions Fixed Income 88,205.25 0.01 1.01 May 04, 2027 1.59
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 88,205.25 0.01 4.30 Sep 01, 2037 6.63
BA BOEING CO Industrial Fixed Income 88,129.14 0.01 4.21 May 01, 2030 5.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,104.71 0.01 2.31 Sep 24, 2027 2.50
CW CURTISS WRIGHT CORP Industrials Equity 87,915.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,900.83 0.01 6.41 Sep 15, 2034 5.87
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,748.62 0.01 6.07 Jul 01, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,748.62 0.01 2.60 Mar 31, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,748.62 0.01 4.03 Dec 03, 2029 4.02
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,748.62 0.01 6.92 Jan 16, 2034 5.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 87,739.93 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 87,712.63 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 87,631.31 0.01 11.01 Nov 15, 2039 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,578.71 0.01 1.24 Aug 04, 2026 2.74
MAS MASCO CORP Industrials Equity 87,477.07 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 87,444.20 0.01 0.00 Oct 20, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,434.06 0.01 4.97 Jan 04, 2031 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,407.76 0.01 2.53 Nov 15, 2027 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 87,394.30 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 87,368.10 0.01 0.53 Nov 15, 2027 11.75
1605 INPEX CORP Energy Equity 87,359.73 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 87,308.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 87,291.99 0.01 4.10 Jan 24, 2031 5.16
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,291.99 0.01 2.51 Sep 30, 2029 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,263.11 0.01 18.95 Dec 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 87,218.93 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,215.89 0.01 4.82 May 14, 2030 0.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 87,184.21 0.01 7.80 Jan 08, 2034 2.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 87,169.63 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,139.78 0.01 2.52 Jul 01, 2054 6.50
SPSN SWISS PRIME SITE AG Real Estate Equity 87,135.07 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,063.68 0.01 15.76 Jun 01, 2050 2.52
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,987.57 0.01 2.79 Oct 01, 2054 6.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,911.47 0.01 3.46 Jul 01, 2038 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 86,881.76 0.01 8.27 Dec 04, 2034 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 86,811.13 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 86,789.71 0.01 2.35 Oct 04, 2027 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 86,696.38 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 86,637.05 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 86,607.05 0.01 3.61 Apr 16, 2029 4.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 86,581.09 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,382.06 0.01 4.55 May 29, 2031 7.75
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 86,378.74 0.01 5.77 Feb 20, 2050 4.00
TLS TELSTRA GROUP LTD Communication Equity 86,357.39 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 86,347.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,316.31 0.01 3.09 Sep 01, 2028 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,263.71 0.01 5.87 Nov 05, 2031 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,226.53 0.01 7.24 Feb 13, 2034 4.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 86,189.44 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,150.42 0.01 3.94 Nov 01, 2036 2.00
MYR MYR CASH Cash and/or Derivatives Cash 86,129.04 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 86,074.32 0.01 7.69 May 07, 2036 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 85,994.47 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 85,922.11 0.01 5.53 Apr 15, 2031 1.88
FBK FINECOBANK BANCA FINECO Financials Equity 85,908.06 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 85,846.01 0.01 6.86 Nov 14, 2033 4.75
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 85,766.90 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 85,735.55 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 85,735.24 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 85,530.38 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 85,510.57 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 85,465.48 0.01 9.09 Sep 21, 2047 6.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,408.97 0.01 1.34 Sep 17, 2026 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,389.38 0.01 7.20 Oct 23, 2035 5.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 85,313.27 0.01 3.47 Feb 15, 2029 4.13
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,237.17 0.01 6.78 Apr 01, 2052 2.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,161.06 0.01 7.09 Sep 01, 2050 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 85,153.81 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,084.96 0.01 2.77 Apr 03, 2028 2.88
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 85,084.96 0.01 5.81 Nov 15, 2054 2.66
OC OWENS CORNING Industrials Equity 85,032.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,988.17 0.01 5.93 Nov 18, 2031 2.89
2082 ACWA POWER CO Utilities Equity 84,945.96 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 84,922.99 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 84,856.65 0.01 1.91 May 15, 2029 4.93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 84,836.58 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 84,831.14 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 84,815.40 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,790.92 0.01 3.79 Apr 09, 2029 2.22
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 84,738.32 0.01 12.27 Sep 20, 2039 2.20
UDR UDR REIT INC Real Estate Equity 84,637.53 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 84,628.33 0.01 3.37 Dec 15, 2029 4.63
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 84,552.23 0.01 4.48 Mar 01, 2032 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,541.07 0.01 0.97 Apr 30, 2026 1.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,462.17 0.01 2.90 May 21, 2028 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 84,422.72 0.01 5.03 Nov 16, 2030 3.74
MSFT MICROSOFT CORPORATION Industrial Fixed Income 84,400.02 0.01 1.60 Feb 06, 2027 3.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 84,370.12 0.01 2.89 Jun 15, 2028 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 84,370.12 0.01 1.40 Oct 05, 2026 2.75
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,323.91 0.01 7.07 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 84,323.91 0.01 10.61 May 15, 2040 4.38
086790 HANA FINANCIAL GROUP INC Financials Equity 84,305.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,291.22 0.01 13.59 Oct 31, 2040 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,247.81 0.01 7.16 Jan 28, 2036 5.54
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 84,212.32 0.01 6.92 Nov 07, 2033 4.64
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 84,199.17 0.01 13.97 Jan 15, 2044 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,171.70 0.01 5.82 Mar 02, 2033 3.35
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,095.60 0.01 2.48 Dec 01, 2053 6.50
TATASTEEL TATA STEEL LTD Materials Equity 84,094.20 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 84,069.33 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 84,019.49 0.01 14.80 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 83,975.62 0.01 6.49 Mar 20, 2032 1.80
RTO RENTOKIL INITIAL PLC Industrials Equity 83,972.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,778.37 0.01 2.26 Aug 15, 2027 0.50
ILMN ILLUMINA INC Health Care Equity 83,775.95 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 83,766.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,725.77 0.01 3.86 Jul 01, 2029 3.35
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 83,603.29 0.01 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 83,562.87 0.01 4.18 Apr 15, 2057 5.66
SRG SNAM Utilities Equity 83,523.16 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 83,491.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 83,489.07 0.01 11.57 Jun 20, 2037 0.60
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,486.76 0.01 3.77 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 83,486.76 0.01 2.12 Aug 15, 2027 6.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,410.66 0.01 10.69 Jun 19, 2041 2.68
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,410.66 0.01 4.75 Mar 01, 2053 5.00
TER TERADYNE INC Information Technology Equity 83,282.30 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 83,258.45 0.01 13.33 Mar 02, 2053 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 83,258.45 0.01 12.84 Jun 18, 2050 5.10
G1A GEA GROUP AG Industrials Equity 83,229.37 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,182.34 0.01 4.21 Feb 01, 2037 1.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 83,088.70 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 83,049.71 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 83,030.13 0.01 8.31 Jul 15, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,030.13 0.01 6.25 Apr 24, 2034 5.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,002.52 0.01 5.07 Aug 01, 2030 0.95
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,954.03 0.01 6.58 Oct 01, 2051 2.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 82,954.03 0.01 2.03 Jul 25, 2027 3.19
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,954.03 0.01 3.57 Apr 03, 2029 4.50
ABBV ABBVIE INC Industrial Fixed Income 82,877.93 0.01 10.27 Nov 21, 2039 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 82,877.93 0.01 4.13 Jun 15, 2030 8.75
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,877.93 0.01 6.83 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,877.93 0.01 5.18 Apr 10, 2031 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,801.82 0.01 1.67 Jan 20, 2027 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,801.82 0.01 6.23 May 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,801.82 0.01 4.01 Apr 01, 2037 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 82,730.84 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,725.72 0.01 4.49 Jul 01, 2053 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,660.63 0.01 1.18 Jul 06, 2026 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,573.51 0.01 7.04 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 82,497.40 0.01 6.39 Oct 23, 2034 6.49
EU EUROPEAN UNION RegS Government Related Fixed Income 82,463.38 0.01 16.53 Feb 04, 2050 3.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 82,446.64 0.01 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 82,421.30 0.01 4.91 Oct 15, 2053 2.04
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,421.30 0.01 6.70 Dec 01, 2051 2.50
SGRO SEGRO REIT PLC Real Estate Equity 82,417.12 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 82,397.63 0.01 0.00 May 02, 2025 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 82,318.73 0.01 11.20 Oct 04, 2039 3.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 82,282.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 82,269.09 0.01 2.94 Jul 23, 2029 4.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 82,269.09 0.01 1.77 Mar 15, 2027 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,252.98 0.01 24.95 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 82,213.53 0.01 3.36 Sep 20, 2028 0.40
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 82,192.98 0.01 2.78 Jun 25, 2028 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,082.03 0.01 2.84 Mar 15, 2028 0.25
EWBC EAST WEST BANCORP INC Financials Equity 82,078.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,040.77 0.01 5.33 Apr 22, 2032 2.69
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 82,040.77 0.01 4.10 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,040.77 0.01 5.98 Sep 14, 2033 5.72
ALLE ALLEGION PLC Industrials Equity 82,023.87 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 82,019.64 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 81,964.67 0.01 15.95 Mar 17, 2052 2.92
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,964.67 0.01 7.07 Sep 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,911.08 0.01 2.45 Oct 31, 2027 1.45
4689 LY CORP Communication Equity 81,777.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 81,762.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 81,687.53 0.01 4.08 Jun 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,595.48 0.01 2.66 Feb 01, 2028 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,584.15 0.01 6.35 Jun 01, 2049 3.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,584.15 0.01 5.35 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,582.33 0.01 9.79 Mar 01, 2036 1.45
ENTG ENTEGRIS INC Information Technology Equity 81,577.36 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 81,539.86 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 81,508.04 0.01 1.65 Jan 24, 2027 4.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,508.04 0.01 7.09 Jun 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,450.83 0.01 15.27 Oct 31, 2046 2.90
RGLD ROYAL GOLD INC Materials Equity 81,367.97 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 81,355.83 0.01 1.79 Mar 19, 2027 4.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 81,302.67 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,240.43 0.01 3.32 Nov 21, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 81,127.52 0.01 8.43 Feb 15, 2036 4.50
ADM ADMIRAL GROUP PLC Financials Equity 81,034.58 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 80,965.45 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 80,899.21 0.01 1.97 Aug 15, 2027 5.88
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 80,899.21 0.01 5.53 Mar 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,899.21 0.01 12.62 Oct 04, 2047 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 80,832.78 0.01 8.00 Nov 13, 2042 7.75
GWO GREAT WEST LIFECO INC Financials Equity 80,740.79 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,594.79 0.01 6.95 Jul 22, 2035 5.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 80,569.03 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 80,518.68 0.01 1.13 Jul 10, 2049 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,346.23 0.01 2.27 Sep 10, 2027 3.13
1010 RIYAD BANK Financials Equity 80,332.78 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,214.26 0.01 5.86 Jan 30, 2032 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 80,138.16 0.01 12.64 Jan 23, 2049 5.55
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,138.16 0.01 6.73 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,138.16 0.01 7.09 Oct 01, 2050 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 80,107.96 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 80,066.79 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 80,056.53 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 80,055.56 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 80,015.70 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79,997.05 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 79,859.41 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,833.74 0.01 3.94 May 01, 2036 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 79,755.31 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 79,721.16 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 79,634.75 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,605.43 0.01 4.60 Jan 01, 2053 5.00
CLS CELESTICA INC Information Technology Equity 79,513.77 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 79,444.65 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 79,427.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 79,377.11 0.01 10.90 Nov 15, 2040 4.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 79,345.67 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 79,340.96 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 79,301.01 0.01 1.22 Aug 07, 2026 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,241.64 0.01 3.85 Jun 15, 2029 2.80
SCI SERVICE Consumer Discretionary Equity 79,241.02 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,224.90 0.01 3.05 Aug 25, 2028 4.50
EQT EQT Financials Equity 79,219.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 79,189.04 0.01 15.21 Dec 20, 2042 1.40
1802 OBAYASHI CORP Industrials Equity 79,168.14 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 79,081.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,072.69 0.01 5.83 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,072.69 0.01 6.90 Jul 23, 2035 5.33
KFW KFW Agency Fixed Income 79,072.69 0.01 1.39 Oct 01, 2026 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,031.24 0.01 20.15 Jul 30, 2066 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 79,018.09 0.01 6.81 Jul 06, 2032 1.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,996.59 0.01 3.29 Aug 01, 2054 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,844.38 0.01 3.08 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,844.38 0.01 4.09 Oct 15, 2030 2.74
RVTY REVVITY INC Health Care Equity 78,700.32 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,692.17 0.01 3.51 Mar 06, 2029 4.38
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,692.17 0.01 6.61 Mar 01, 2052 3.00
HD HOME DEPOT INC Industrial Fixed Income 78,692.17 0.01 8.32 Dec 16, 2036 5.88
TBOND TREASURY BOND Treasury Fixed Income 78,692.17 0.01 10.53 Feb 15, 2039 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,676.19 0.01 6.47 Feb 15, 2034 6.63
TRENT TRENT LTD Consumer Discretionary Equity 78,641.69 0.01 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 78,616.07 0.01 6.66 Aug 25, 2033 4.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 78,597.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 78,584.14 0.01 1.89 Mar 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 78,478.94 0.01 21.12 Oct 22, 2050 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 78,452.64 0.01 17.76 May 25, 2055 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,387.75 0.01 5.79 Apr 27, 2033 4.57
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,387.75 0.01 5.39 Dec 01, 2052 4.50
XPO XPO INC Industrials Equity 78,359.38 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 78,286.76 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 78,168.35 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,159.44 0.01 6.63 Jul 18, 2033 4.88
GALD GALDERMA GROUP N AG Health Care Equity 78,148.51 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,083.33 0.01 6.91 Jul 19, 2035 5.32
BALN BALOISE HOLDING AG Financials Equity 78,027.54 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,931.13 0.01 6.76 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 77,931.13 0.01 1.81 Apr 15, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,855.02 0.01 5.46 Feb 10, 2031 1.25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 77,841.41 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 77,835.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,778.92 0.01 4.01 Sep 21, 2029 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,778.92 0.01 1.19 Aug 08, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,768.84 0.01 19.43 Mar 10, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,742.54 0.01 2.91 May 25, 2028 2.52
C CITIGROUP INC Financial Institutions Fixed Income 77,702.81 0.01 4.56 Jun 03, 2031 2.57
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 77,664.62 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 77,612.77 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 77,550.60 0.01 3.86 Jun 18, 2029 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,550.60 0.01 0.97 Apr 22, 2027 1.58
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 77,543.64 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,479.54 0.01 4.19 Oct 22, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77,474.50 0.01 3.27 Oct 29, 2028 3.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,398.39 0.01 5.64 Dec 01, 2054 4.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,398.39 0.01 6.75 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,269.14 0.01 19.16 Oct 22, 2054 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 77,242.84 0.01 15.46 Sep 20, 2042 1.10
STN STANTEC INC Industrials Equity 77,215.29 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 77,111.60 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,058.74 0.01 1.46 Oct 20, 2026 0.75
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 77,045.59 0.01 1.45 Oct 22, 2026 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,017.87 0.01 1.62 Jan 12, 2027 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 76,966.69 0.01 1.71 Jan 25, 2027 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 76,956.82 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,941.77 0.01 4.01 Apr 01, 2037 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 76,941.77 0.01 2.35 Jun 15, 2030 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,865.66 0.01 7.99 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 76,808.89 0.01 12.55 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 76,782.59 0.01 15.48 Jun 20, 2042 0.90
AKZA AKZO NOBEL NV Materials Equity 76,765.96 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,713.45 0.01 7.23 Oct 22, 2035 4.95
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 76,598.50 0.01 7.12 Sep 01, 2033 3.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,598.50 0.01 9.92 May 15, 2035 0.00
C CITIGROUP INC Financial Institutions Fixed Income 76,561.24 0.01 4.29 Mar 31, 2031 4.41
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 76,561.24 0.01 1.66 Jan 21, 2032 2.85
WTC WISETECH GLOBAL LTD Information Technology Equity 76,541.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 76,506.45 0.01 5.60 Jul 30, 2031 3.10
FME FRESENIUS MEDICAL CARE AG Health Care Equity 76,489.45 0.01 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,485.14 0.01 3.21 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,485.14 0.01 4.31 Apr 23, 2031 5.22
3 HONG KONG AND CHINA GAS LTD Utilities Equity 76,454.89 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 76,438.14 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,409.03 0.01 6.30 Apr 21, 2034 5.25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 76,385.76 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 76,378.62 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 76,333.91 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,332.93 0.01 2.57 Mar 02, 2028 5.15
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 76,332.93 0.01 6.17 Sep 15, 2056 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 76,312.53 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,309.20 0.01 7.05 Jun 10, 2033 3.25
POOL POOL CORP Consumer Discretionary Equity 76,280.26 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 76,269.16 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,256.82 0.01 3.30 Jan 23, 2030 5.20
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 76,030.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 75,888.40 0.01 5.36 Sep 20, 2030 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,888.40 0.01 6.15 Jul 15, 2031 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,875.25 0.01 1.18 Jul 19, 2026 3.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,800.20 0.01 4.65 Jul 15, 2030 3.63
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,724.09 0.01 2.26 May 01, 2054 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,691.15 0.01 3.54 Mar 01, 2029 4.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,647.99 0.01 5.61 Oct 01, 2052 4.00
4704 TREND MICRO INC Information Technology Equity 75,625.36 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 75,495.78 0.01 3.47 Mar 15, 2029 4.80
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 75,480.75 0.01 16.05 Dec 20, 2043 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,419.67 0.01 5.12 Aug 26, 2030 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,415.00 0.01 12.54 Jan 15, 2042 3.75
G24 SCOUT24 N Communication Equity 75,400.69 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 75,359.97 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,343.57 0.01 2.72 Apr 20, 2029 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 75,343.57 0.01 2.04 May 31, 2027 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 75,267.46 0.01 2.13 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 75,267.46 0.01 1.28 Aug 27, 2026 4.00
WWD WOODWARD INC Industrials Equity 75,262.62 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,217.75 0.01 4.14 Jan 04, 2030 6.25
AAPL APPLE INC Industrial Fixed Income 75,191.36 0.01 12.48 Feb 23, 2046 4.65
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 75,158.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,059.95 0.01 5.03 May 01, 2031 6.00
VACN VAT GROUP AG Industrials Equity 74,934.08 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 74,810.84 0.01 4.20 Feb 15, 2030 4.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,734.73 0.01 2.69 Mar 15, 2028 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,734.73 0.01 2.51 Jan 18, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 74,731.20 0.01 6.04 Sep 20, 2031 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,665.45 0.01 3.14 Jul 15, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,626.00 0.01 8.04 Oct 31, 2034 3.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 74,599.70 0.01 9.53 Mar 15, 2037 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,582.52 0.01 4.15 Jan 16, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,506.42 0.01 2.87 Apr 20, 2028 1.38
BMRI BANK MANDIRI (PERSERO) Financials Equity 74,488.59 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,441.90 0.01 4.64 May 21, 2030 2.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,430.31 0.01 5.34 Oct 01, 2052 4.50
CLH CLEAN HARBORS INC Industrials Equity 74,406.69 0.01 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 74,354.21 0.01 3.07 Nov 15, 2028 6.88
TBOND TREASURY BOND Treasury Fixed Income 74,354.21 0.01 12.80 Feb 15, 2044 3.63
IAG IA FINANCIAL INC Financials Equity 74,346.50 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 74,322.20 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 74,258.55 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 74,208.25 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,202.00 0.01 13.53 Mar 18, 2054 5.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,125.89 0.01 5.00 Nov 01, 2052 5.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 74,125.89 0.01 1.35 Mar 20, 2053 6.50
ASRNL ASR NEDERLAND NV Financials Equity 74,087.27 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 74,053.81 0.01 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 74,049.79 0.01 2.14 Aug 15, 2027 3.50
LIFCO B LIFCO CLASS B Industrials Equity 74,035.43 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 74,013.63 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 73,989.27 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,973.69 0.01 7.07 Mar 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,973.69 0.01 4.64 Jul 25, 2030 4.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 73,912.61 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 73,901.59 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,897.58 0.00 3.80 Jul 01, 2037 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,876.45 0.00 19.47 Jul 22, 2057 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,863.30 0.00 4.87 Apr 30, 2030 0.50
ALA ALTAGAS LTD Utilities Equity 73,862.61 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,821.48 0.00 4.40 Apr 01, 2037 1.50
FOXA FOX CORP CLASS A Communication Equity 73,795.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,771.25 0.00 2.04 Jun 01, 2027 1.00
AC ACCOR SA Consumer Discretionary Equity 73,741.64 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 73,724.36 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 73,603.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 73,593.16 0.00 16.04 Nov 01, 2056 2.94
META META PLATFORMS INC Industrial Fixed Income 73,593.16 0.00 13.98 Aug 15, 2054 5.40
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,593.16 0.00 3.96 Jun 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,560.86 0.00 16.03 Jan 15, 2047 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,547.71 0.00 16.39 Oct 31, 2048 2.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,534.56 0.00 6.18 Nov 23, 2034 7.75
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 73,517.06 0.00 6.88 Nov 20, 2051 2.00
KFW KFW Agency Fixed Income 73,517.06 0.00 7.22 Feb 28, 2034 4.38
PAYC PAYCOM SOFTWARE INC Industrials Equity 73,473.00 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 73,462.74 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,440.95 0.00 6.70 Mar 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,440.95 0.00 1.05 Jun 02, 2026 3.25
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,364.85 0.00 6.83 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,364.85 0.00 6.77 Apr 19, 2035 5.83
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 73,350.46 0.00 5.20 Nov 20, 2030 1.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 73,346.89 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,288.74 0.00 6.03 Sep 01, 2052 4.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,212.64 0.00 6.68 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,212.64 0.00 6.58 Oct 01, 2051 2.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,212.64 0.00 3.16 Jan 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,205.81 0.00 23.00 May 25, 2053 0.75
MARS MARS INC 144A Industrial Fixed Income 73,136.53 0.00 7.55 Mar 01, 2035 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,136.53 0.00 3.96 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,136.53 0.00 14.60 Mar 22, 2051 3.55
BG BUNGE GLOBAL SA Consumer Staples Equity 73,118.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,060.43 0.00 1.01 May 21, 2026 4.88
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,060.43 0.00 2.46 Oct 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 73,060.43 0.00 4.30 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,060.43 0.00 6.89 Jan 03, 2035 6.50
TBOND TREASURY BOND Treasury Fixed Income 73,060.43 0.00 11.09 Aug 15, 2040 3.88
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,984.33 0.00 4.03 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,984.33 0.00 4.38 Mar 20, 2030 4.13
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,908.22 0.00 1.74 Feb 24, 2028 3.07
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 72,908.22 0.00 6.46 Sep 20, 2052 3.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,832.12 0.00 6.37 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,832.12 0.00 3.32 Jan 24, 2029 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,832.12 0.00 4.12 Sep 30, 2029 2.50
MTN MTN GROUP LTD Communication Equity 72,785.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,771.86 0.00 6.15 Dec 17, 2031 2.00
7309 SHIMANO INC Consumer Discretionary Equity 72,756.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,756.01 0.00 1.46 Nov 21, 2026 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72,756.01 0.00 2.47 Jan 19, 2028 3.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,679.91 0.00 4.29 Jan 22, 2031 2.70
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,603.80 0.00 2.78 Mar 01, 2054 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 72,603.80 0.00 0.91 Apr 03, 2026 1.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,603.80 0.00 1.38 Oct 09, 2026 4.88
AR ANTERO RESOURCES CORP Energy Equity 72,597.50 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 72,531.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,527.70 0.00 5.74 Nov 17, 2033 6.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 72,461.77 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,451.59 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,451.59 0.00 3.64 Feb 01, 2054 5.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 72,451.59 0.00 6.70 May 20, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,443.11 0.00 4.48 Mar 01, 2030 2.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 72,443.11 0.00 1.84 Jun 03, 2027 7.50
BNZL BUNZL Industrials Equity 72,376.37 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 72,341.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,299.38 0.00 2.81 Apr 25, 2028 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,299.38 0.00 4.53 Apr 29, 2031 2.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,299.38 0.00 1.39 May 01, 2027 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 72,299.38 0.00 1.92 Dec 15, 2027 4.25
WIX WIX.COM LTD Information Technology Equity 72,238.12 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,223.28 0.00 2.48 Sep 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 72,223.28 0.00 2.75 May 19, 2028 4.45
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 72,147.17 0.00 5.62 Jul 03, 2035 5.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 72,134.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 72,074.91 0.00 3.74 Mar 20, 2029 2.10
EMIRATESNBD EMIRATES NBD Financials Equity 72,051.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,035.46 0.00 1.69 Mar 04, 2027 5.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 71,994.97 0.00 3.31 Jun 25, 2029 2.94
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,969.71 0.00 17.53 Jun 25, 2044 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 71,943.41 0.00 9.71 Sep 20, 2035 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,943.41 0.00 15.06 Mar 01, 2048 3.45
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,918.86 0.00 4.22 Sep 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,918.86 0.00 1.97 Jun 02, 2028 2.39
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,864.51 0.00 6.54 Feb 20, 2032 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,842.76 0.00 8.76 May 15, 2038 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 71,838.21 0.00 15.97 Jun 20, 2043 1.10
8795 T&D HOLDINGS INC Financials Equity 71,788.79 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 71,771.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,766.65 0.00 7.16 Aug 15, 2035 5.42
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 71,766.65 0.00 6.68 Sep 20, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 71,690.55 0.00 12.67 Jan 16, 2050 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,640.96 0.00 22.40 May 25, 2052 0.75
AUD AUD CASH Cash and/or Derivatives Cash 71,616.68 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,614.44 0.00 7.15 Apr 01, 2051 1.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 71,614.44 0.00 0.95 Apr 22, 2026 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,535.76 0.00 5.16 Jul 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,522.61 0.00 26.92 Aug 15, 2052 0.00
EN BOUYGUES SA Industrials Equity 71,512.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,509.46 0.00 3.31 May 15, 2029 8.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,509.46 0.00 8.29 Mar 01, 2035 3.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 71,456.86 0.00 6.36 Oct 07, 2032 4.19
8601 DAIWA SECURITIES GROUP INC Financials Equity 71,443.15 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 71,386.13 0.00 13.49 May 01, 2060 5.93
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 71,386.13 0.00 14.69 May 13, 2060 3.80
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 71,311.08 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,310.02 0.00 4.68 Jan 28, 2031 5.95
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 71,246.46 0.00 9.92 Jul 18, 2038 4.38
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,233.92 0.00 3.82 Feb 01, 2036 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 71,224.54 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 71,221.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 71,220.16 0.00 20.18 Jun 20, 2054 2.20
TEL TELENOR Communication Equity 71,183.92 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 71,081.71 0.00 5.78 Mar 17, 2033 3.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,081.71 0.00 6.33 May 15, 2034 7.63
EVN EVOLUTION MINING LTD Materials Equity 71,011.11 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 71,009.76 0.00 1.87 Apr 15, 2027 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 71,005.61 0.00 10.20 Mar 15, 2042 5.05
GL GLOBE LIFE INC Financials Equity 70,988.40 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 70,963.42 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 70,959.26 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 70,890.13 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 70,872.85 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 70,853.40 0.00 12.51 Dec 14, 2045 4.30
UKT UK CONV GILT RegS Treasury Fixed Income 70,786.21 0.00 9.67 Dec 07, 2038 4.75
T AT&T INC Industrial Fixed Income 70,777.29 0.00 7.39 Dec 01, 2033 2.55
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 70,777.29 0.00 1.69 Feb 24, 2027 7.25
CA CARREFOUR SA Consumer Staples Equity 70,751.88 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 70,730.26 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,701.19 0.00 6.93 Mar 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 70,657.89 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 70,648.19 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 70,641.36 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,625.08 0.00 5.26 Sep 01, 2052 4.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,548.98 0.00 6.44 Apr 01, 2050 3.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,472.87 0.00 6.31 May 01, 2052 3.50
1812 KAJIMA CORP Industrials Equity 70,458.09 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 70,391.72 0.00 3.96 Aug 21, 2029 3.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 70,320.66 0.00 1.62 Jan 23, 2028 5.04
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,286.52 0.00 2.76 Mar 26, 2028 4.89
FM FIRST QUANTUM MINERALS LTD Materials Equity 70,267.99 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,244.56 0.00 3.46 Apr 26, 2029 7.63
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 70,198.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,194.47 0.00 8.20 Oct 22, 2034 2.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,181.32 0.00 12.47 Sep 01, 2043 4.45
BVI BUREAU VERITAS SA Industrials Equity 70,095.17 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 70,092.35 0.00 11.10 Mar 08, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 70,089.27 0.00 3.13 Jun 20, 2028 0.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 70,076.12 0.00 4.40 Dec 04, 2029 1.63
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 70,016.25 0.00 2.49 Feb 15, 2058 5.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,016.25 0.00 4.35 Feb 11, 2031 2.57
NWSA NEWS CORP CLASS A Communication Equity 69,988.11 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,940.14 0.00 7.11 Nov 01, 2050 1.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 69,940.14 0.00 3.60 Jun 01, 2031 7.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 69,940.14 0.00 3.02 Feb 01, 2029 9.50
NDSN NORDSON CORP Industrials Equity 69,891.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,864.04 0.00 14.04 Apr 01, 2050 3.60
QIBK QATAR ISLAMIC BANK Financials Equity 69,856.75 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 69,788.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,787.93 0.00 5.84 Feb 24, 2033 3.10
ABBV ABBVIE INC Industrial Fixed Income 69,787.93 0.00 7.01 Mar 15, 2034 5.05
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,787.93 0.00 6.83 Jul 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,787.93 0.00 3.11 Jul 20, 2028 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,787.93 0.00 7.44 Jul 17, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,787.93 0.00 5.34 Mar 21, 2031 2.55
EU EUROPEAN UNION RegS Government Related Fixed Income 69,760.52 0.00 3.40 Oct 04, 2028 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69,635.72 0.00 2.38 Dec 06, 2027 3.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 69,635.72 0.00 2.56 Feb 25, 2028 3.65
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 69,635.72 0.00 5.31 Apr 15, 2054 2.63
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 69,631.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 69,615.87 0.00 2.63 Dec 20, 2027 0.20
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,559.62 0.00 5.81 Oct 01, 2052 5.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 69,524.87 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 69,507.59 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 69,489.94 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,483.51 0.00 6.70 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 69,483.51 0.00 10.37 Nov 15, 2039 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,471.22 0.00 7.02 Nov 01, 2033 4.35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 69,438.46 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,407.41 0.00 3.64 May 22, 2029 4.27
9532 OSAKA GAS LTD Utilities Equity 69,369.33 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 69,331.30 0.00 5.54 Jun 25, 2031 1.72
BKT BANKINTER SA Financials Equity 69,317.48 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 69,278.55 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,260.82 0.00 1.92 Apr 12, 2027 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,179.09 0.00 2.41 Jan 13, 2028 4.63
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,102.99 0.00 6.44 Jan 01, 2051 3.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 69,089.31 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 69,078.28 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 69,069.10 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,026.89 0.00 5.49 Apr 01, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,026.89 0.00 1.79 Mar 25, 2027 6.00
TBOND TREASURY BOND Treasury Fixed Income 69,026.89 0.00 9.58 May 15, 2038 4.50
WRT1V WARTSILA Industrials Equity 68,971.85 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,950.78 0.00 5.05 Apr 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,950.78 0.00 5.52 Jul 21, 2032 2.38
COHR COHERENT CORP Information Technology Equity 68,927.67 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 68,923.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 68,874.68 0.00 2.24 Sep 12, 2027 3.75
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,874.68 0.00 3.19 Jul 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 68,866.32 0.00 7.11 Dec 20, 2032 1.80
TOL TOLL BROTHERS INC Consumer Discretionary Equity 68,865.22 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 68,816.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,813.72 0.00 19.57 Aug 15, 2054 2.50
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,798.57 0.00 4.54 Jun 01, 2054 5.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,798.57 0.00 5.68 Apr 01, 2050 4.00
MARS MARS INC 144A Industrial Fixed Income 68,798.57 0.00 4.24 Mar 01, 2030 4.80
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 68,731.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,722.47 0.00 5.54 Jul 21, 2032 2.30
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,722.47 0.00 6.90 Mar 01, 2052 2.50
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,722.47 0.00 4.66 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,722.47 0.00 6.46 Oct 23, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 68,722.47 0.00 5.30 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 68,722.47 0.00 1.87 Apr 22, 2028 5.71
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 68,646.36 0.00 1.87 Jul 15, 2029 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 68,646.36 0.00 9.07 Dec 15, 2038 6.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 68,570.26 0.00 6.92 Mar 12, 2034 5.50
QPETRO QATARENERGY RegS Agency Fixed Income 68,570.26 0.00 5.62 Jul 12, 2031 2.25
ATR APTARGROUP INC Materials Equity 68,558.48 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 68,525.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,498.12 0.00 17.82 Oct 05, 2054 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,494.15 0.00 6.49 Jan 12, 2033 4.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,494.15 0.00 6.90 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,494.15 0.00 3.61 May 22, 2030 3.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68,494.15 0.00 4.38 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,494.15 0.00 7.26 Feb 12, 2034 3.50
DTM DT MIDSTREAM INC Energy Equity 68,485.02 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 68,453.39 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,418.05 0.00 4.00 Feb 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,406.07 0.00 6.19 Nov 21, 2031 1.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,341.94 0.00 4.84 Jun 01, 2054 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 68,341.94 0.00 6.10 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,265.84 0.00 4.33 Mar 15, 2030 3.80
3407 ASAHI KASEI CORP Materials Equity 68,176.88 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 68,171.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,169.37 0.00 6.72 Apr 30, 2032 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 68,156.22 0.00 18.03 Mar 04, 2053 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 68,153.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 68,143.07 0.00 4.70 Feb 15, 2031 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 68,143.07 0.00 17.24 Jan 31, 2046 0.88
KMX CARMAX INC Consumer Discretionary Equity 68,084.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,051.02 0.00 8.54 Apr 30, 2035 3.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,037.53 0.00 3.53 Apr 25, 2030 5.73
TNOTE TREASURY NOTE Treasury Fixed Income 68,037.53 0.00 1.05 May 31, 2026 2.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 68,028.89 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 68,021.35 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 68,019.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,961.42 0.00 12.18 Nov 15, 2048 3.96
ABN ABN AMRO BANK NV Financials Equity 67,934.94 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 67,922.99 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 67,865.81 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,809.21 0.00 4.31 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,809.21 0.00 6.77 Apr 25, 2035 5.85
REA REA GROUP LTD Communication Equity 67,710.27 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 67,709.13 0.00 2.85 Apr 25, 2028 2.75
X US STEEL CORP Materials Equity 67,669.50 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 67,658.43 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 67,657.00 0.00 6.10 Sep 01, 2048 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 67,656.53 0.00 1.95 May 20, 2027 3.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 67,651.13 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 67,617.08 0.00 2.28 Nov 01, 2027 6.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 67,606.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,603.93 0.00 13.58 Jun 17, 2043 3.45
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 67,600.32 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 67,589.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,580.90 0.00 2.71 Mar 15, 2028 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,580.90 0.00 4.32 Apr 23, 2031 5.15
6869 SYSMEX CORP Health Care Equity 67,554.74 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 67,522.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,511.88 0.00 4.87 Jun 10, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 67,504.79 0.00 9.35 Nov 01, 2040 7.60
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,504.79 0.00 3.86 May 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,504.79 0.00 3.30 Jan 16, 2030 5.17
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 67,433.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 67,428.69 0.00 2.51 Jan 24, 2029 4.98
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,428.69 0.00 2.35 Oct 01, 2053 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,380.38 0.00 5.59 May 26, 2033 7.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,352.58 0.00 2.73 Apr 23, 2029 4.97
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,340.93 0.00 2.95 Jun 01, 2028 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,276.48 0.00 1.82 Mar 15, 2027 1.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 67,276.48 0.00 4.48 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 67,262.03 0.00 22.52 Mar 20, 2051 0.70
ITRK INTERTEK GROUP PLC Industrials Equity 67,260.95 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 67,226.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,200.37 0.00 4.38 Feb 13, 2031 2.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,200.37 0.00 5.32 Dec 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 67,196.28 0.00 23.16 Mar 20, 2064 2.20
AGN AEGON LTD Financials Equity 67,139.97 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 67,124.27 0.00 3.38 Mar 16, 2057 5.93
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 67,124.27 0.00 4.06 Nov 27, 2029 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67,124.27 0.00 4.34 May 19, 2030 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 67,104.23 0.00 10.98 Sep 20, 2036 0.50
3402 TORAY INDUSTRIES INC Materials Equity 67,088.13 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 67,051.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,051.63 0.00 18.48 Jul 22, 2068 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67,048.17 0.00 10.77 Oct 23, 2045 6.48
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,048.17 0.00 5.15 Jan 23, 2031 2.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,048.17 0.00 13.36 Jan 18, 2053 5.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 66,987.24 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 66,972.06 0.00 3.56 Apr 30, 2029 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,972.06 0.00 5.78 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,972.06 0.00 4.84 Jan 13, 2031 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 66,933.28 0.00 14.56 Sep 20, 2042 1.90
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 66,895.96 0.00 1.75 Feb 24, 2028 2.64
LKQ LKQ CORP Consumer Discretionary Equity 66,858.17 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 66,846.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 66,841.23 0.00 7.38 Mar 15, 2034 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,819.85 0.00 5.73 Oct 20, 2032 2.57
C CITIGROUP INC Financial Institutions Fixed Income 66,819.85 0.00 6.20 May 25, 2034 6.17
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,801.78 0.00 2.91 Jul 04, 2028 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,762.33 0.00 3.25 Aug 15, 2028 0.25
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,743.75 0.00 4.10 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,743.75 0.00 1.88 Apr 22, 2028 5.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 66,743.75 0.00 0.95 Apr 20, 2026 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 66,722.88 0.00 16.56 Jul 22, 2047 1.50
CON CONTINENTAL AG Consumer Discretionary Equity 66,690.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,667.64 0.00 3.53 Apr 22, 2030 5.58
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 66,667.64 0.00 7.30 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,667.64 0.00 2.06 Jul 25, 2028 4.81
T AT&T INC Industrial Fixed Income 66,591.54 0.00 1.98 Jun 01, 2027 2.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,591.54 0.00 3.41 Jan 25, 2029 4.13
BOL BOLIDEN Materials Equity 66,586.95 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 66,515.43 0.00 4.10 Nov 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,512.48 0.00 17.15 Oct 22, 2063 4.00
MOWI MOWI Consumer Staples Equity 66,500.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,459.88 0.00 4.00 Sep 01, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,446.73 0.00 15.71 Jul 24, 2047 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 66,446.73 0.00 2.31 Sep 24, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,439.33 0.00 2.43 Nov 22, 2027 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 66,431.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 66,407.28 0.00 2.88 Mar 20, 2028 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,363.22 0.00 7.32 Oct 25, 2035 5.52
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,363.22 0.00 4.97 Jan 01, 2055 5.00
TELIA TELIA COMPANY Communication Equity 66,310.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 66,302.08 0.00 8.41 Sep 20, 2034 2.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 66,287.12 0.00 4.34 Jan 25, 2030 2.07
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 66,287.12 0.00 5.98 Oct 20, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,287.12 0.00 4.13 Jul 13, 2030 9.13
BNR BRENNTAG Industrials Equity 66,275.88 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,211.02 0.00 5.35 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,211.02 0.00 7.12 Feb 09, 2035 6.35
ALO ALSTOM SA Industrials Equity 66,206.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 66,157.43 0.00 1.89 Mar 20, 2027 0.10
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 66,154.91 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,134.91 0.00 4.00 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,058.81 0.00 2.09 Jul 22, 2027 4.30
INCY INCYTE CORP Health Care Equity 66,019.21 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 66,002.07 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,982.70 0.00 4.41 Apr 17, 2030 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,960.18 0.00 7.30 Oct 31, 2033 3.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,960.18 0.00 8.63 Feb 15, 2035 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 65,955.81 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 65,906.60 0.00 4.47 Aug 25, 2030 3.75
PFE PFIZER INC Industrial Fixed Income 65,906.60 0.00 9.05 Mar 15, 2039 7.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,906.60 0.00 3.66 Apr 16, 2029 3.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,830.49 0.00 3.97 Feb 01, 2037 2.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 65,830.49 0.00 0.80 Feb 15, 2028 10.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,830.49 0.00 12.78 Apr 17, 2049 5.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 65,815.56 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 65,809.27 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 65,803.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,710.33 0.00 8.66 Jun 22, 2035 3.10
6 POWER ASSETS HOLDINGS LTD Utilities Equity 65,705.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,678.28 0.00 5.55 Jul 21, 2032 2.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,678.28 0.00 4.54 Apr 16, 2030 3.13
CIEN CIENA CORP Information Technology Equity 65,669.28 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 65,653.91 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 65,632.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,602.18 0.00 5.17 Oct 07, 2030 1.13
AMGN AMGEN INC Industrial Fixed Income 65,526.07 0.00 10.87 Mar 02, 2043 5.60
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,526.07 0.00 5.32 Mar 01, 2054 4.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 65,463.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,460.48 0.00 15.44 Mar 01, 2047 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,449.97 0.00 3.72 Jul 22, 2030 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,449.97 0.00 14.22 Apr 16, 2050 3.88
9697 CAPCOM LTD Communication Equity 65,446.35 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 65,373.86 0.00 3.00 Dec 15, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,373.86 0.00 1.45 Oct 27, 2026 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 65,373.86 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,373.86 0.00 11.36 Mar 22, 2041 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 65,368.43 0.00 13.66 Jun 02, 2045 3.45
ASX ASX LTD Financials Equity 65,342.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,297.76 0.00 4.17 Mar 02, 2030 5.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,297.76 0.00 4.52 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,297.76 0.00 6.66 Jan 23, 2035 5.34
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 65,297.76 0.00 1.14 Aug 07, 2026 5.45
FHN FIRST HORIZON CORP Financials Equity 65,241.32 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,221.66 0.00 2.36 Apr 20, 2029 5.75
META META PLATFORMS INC Industrial Fixed Income 65,221.66 0.00 6.17 Aug 15, 2032 3.85
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,221.66 0.00 2.35 Jan 01, 2054 6.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 65,221.66 0.00 1.35 May 20, 2053 6.50
T AT&T INC Industrial Fixed Income 65,145.55 0.00 3.40 Mar 01, 2029 4.35
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,145.55 0.00 2.35 Jan 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,145.55 0.00 0.95 May 19, 2026 4.45
9021 WEST JAPAN RAILWAY Industrials Equity 65,083.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 65,079.13 0.00 1.93 Apr 15, 2027 1.38
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 65,069.45 0.00 3.25 Mar 15, 2030 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,993.34 0.00 3.42 Feb 07, 2030 3.97
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 64,993.34 0.00 3.20 May 15, 2052 3.28
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 64,993.34 0.00 12.04 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 64,993.34 0.00 6.78 Jun 11, 2035 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,993.34 0.00 10.30 Jun 15, 2045 5.00
FHLB FHLB Agency Fixed Income 64,993.34 0.00 0.12 Jun 13, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 64,993.34 0.00 2.70 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,993.34 0.00 4.06 Oct 30, 2030 2.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,842.43 0.00 3.80 Apr 12, 2029 2.10
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,841.13 0.00 0.81 May 31, 2026 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,765.03 0.00 5.47 Feb 14, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,765.03 0.00 1.35 Sep 10, 2027 1.54
BXP BXP INC Real Estate Equity 64,728.52 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 64,703.23 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,688.92 0.00 5.96 Jul 01, 2052 3.50
CAD CAD CASH Cash and/or Derivatives Cash 64,664.61 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 64,616.82 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 64,564.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,536.71 0.00 5.22 May 14, 2032 3.09
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,536.71 0.00 3.91 Oct 01, 2053 5.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,536.71 0.00 6.38 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,536.71 0.00 2.06 Jul 25, 2028 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 64,536.71 0.00 9.29 Jan 11, 2040 6.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,513.69 0.00 1.46 Oct 25, 2026 0.25
SWK STANLEY BLACK & DECKER INC Industrials Equity 64,502.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 64,487.39 0.00 13.79 Sep 20, 2041 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,460.61 0.00 2.34 Dec 01, 2027 4.55
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,460.61 0.00 3.82 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,460.61 0.00 1.89 Apr 23, 2027 3.95
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 64,460.61 0.00 2.30 Oct 15, 2029 4.29
PEO BANK PEKAO SA Financials Equity 64,391.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,384.50 0.00 2.54 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,384.50 0.00 1.79 Mar 16, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 64,355.89 0.00 4.20 Sep 20, 2029 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,355.89 0.00 13.14 Mar 01, 2041 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,355.89 0.00 16.34 Oct 01, 2054 4.30
1150 ALINMA BANK Financials Equity 64,348.29 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 64,341.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,308.40 0.00 3.82 Jul 26, 2029 3.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 64,308.40 0.00 12.63 Apr 25, 2053 4.61
TECHM TECH MAHINDRA LTD Information Technology Equity 64,304.77 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 64,304.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,237.54 0.00 18.96 Jul 31, 2051 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,232.30 0.00 10.10 Mar 09, 2044 6.33
PZU PZU SA Financials Equity 64,205.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,156.19 0.00 13.67 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,156.19 0.00 1.31 Sep 08, 2026 4.35
BEAN BELIMO N AG Industrials Equity 64,098.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,092.89 0.00 19.92 Mar 10, 2051 1.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,080.09 0.00 1.92 May 22, 2028 3.58
UKT UK CONV GILT RegS Treasury Fixed Income 64,027.14 0.00 7.79 Mar 07, 2035 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,013.99 0.00 3.68 Jan 15, 2029 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 64,000.84 0.00 1.02 May 15, 2026 1.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 63,977.39 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 63,977.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,927.88 0.00 2.33 Nov 15, 2027 3.25
NEM NEMETSCHEK Information Technology Equity 63,890.99 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,851.77 0.00 5.41 May 24, 2031 2.66
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 63,806.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 63,790.44 0.00 15.65 Dec 20, 2041 0.50
CAS CALIFORNIA ST Local Authority Fixed Income 63,775.67 0.00 2.75 Apr 01, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,775.67 0.00 5.25 May 24, 2032 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,775.67 0.00 6.91 Oct 24, 2033 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,775.67 0.00 6.56 May 22, 2033 4.51
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,737.84 0.00 7.45 May 21, 2034 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,711.54 0.00 1.70 Jan 15, 2027 0.00
BA BOEING CO Industrial Fixed Income 63,699.56 0.00 12.41 May 01, 2054 6.86
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 63,699.56 0.00 1.38 Oct 01, 2026 3.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 63,631.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 63,623.46 0.00 7.48 Apr 15, 2034 3.47
DD DUPONT DE NEMOURS INC Industrial Fixed Income 63,623.46 0.00 3.08 Nov 15, 2028 4.72
MARS MARS INC 144A Industrial Fixed Income 63,623.46 0.00 11.59 May 01, 2045 5.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 63,566.89 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,547.35 0.00 4.21 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,547.35 0.00 9.92 Feb 01, 2041 6.25
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 63,533.83 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 63,528.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,501.14 0.00 20.34 Sep 10, 2054 2.75
1060 SAUDI AWWAL BANK Financials Equity 63,496.53 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 63,476.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,471.25 0.00 13.93 Mar 15, 2054 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,471.25 0.00 4.31 Apr 01, 2031 4.19
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,471.25 0.00 2.80 Sep 01, 2053 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 63,433.96 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 63,397.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,395.14 0.00 0.93 Apr 13, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 63,356.49 0.00 8.48 Jun 20, 2034 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,330.19 0.00 8.07 Jul 15, 2034 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63,319.04 0.00 3.14 Nov 16, 2028 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,277.59 0.00 3.27 May 31, 2029 8.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 63,268.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,242.94 0.00 12.40 Nov 30, 2046 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 63,242.94 0.00 5.83 Oct 18, 2033 6.34
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 63,198.69 0.00 19.49 Jun 20, 2047 0.80
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,166.83 0.00 6.38 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,090.73 0.00 0.94 Apr 23, 2027 3.56
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 63,090.73 0.00 1.71 Feb 04, 2028 2.55
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 63,040.89 0.00 2.51 Nov 15, 2027 0.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,014.62 0.00 3.16 Nov 01, 2053 6.00
OGE OGE ENERGY CORP Utilities Equity 63,009.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,938.52 0.00 4.27 Mar 24, 2031 4.49
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,862.41 0.00 5.81 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,862.41 0.00 3.17 Sep 18, 2028 3.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,817.34 0.00 12.54 Jan 15, 2038 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 62,791.04 0.00 12.02 Dec 20, 2037 0.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,786.31 0.00 3.97 Oct 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,786.31 0.00 10.19 Apr 30, 2041 3.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 62,750.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,672.69 0.00 18.79 Sep 10, 2053 3.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 62,634.10 0.00 11.04 Jan 27, 2045 5.00
CI CIGNA GROUP Industrial Fixed Income 62,634.10 0.00 3.10 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 62,634.10 0.00 2.36 Oct 27, 2028 3.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,634.10 0.00 5.62 Aug 12, 2033 6.54
MS MORGAN STANLEY Financial Institutions Fixed Income 62,634.10 0.00 6.61 Jan 18, 2035 5.47
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,634.10 0.00 7.49 Feb 12, 2035 5.38
QPETRO QATARENERGY RegS Agency Fixed Income 62,634.10 0.00 14.73 Jul 12, 2051 3.30
MUSA MURPHY USA INC Consumer Discretionary Equity 62,631.30 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 62,612.13 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 62,582.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,557.99 0.00 10.78 Apr 22, 2042 3.31
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,557.99 0.00 2.25 Mar 01, 2029 6.38
WISE WISE PLC CLASS A Financials Equity 62,525.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 62,481.89 0.00 13.41 Jun 15, 2051 4.66
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62,481.89 0.00 3.39 Jan 18, 2029 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,481.89 0.00 1.44 Oct 23, 2026 3.00
SOLV SOLVENTUM CORP Health Care Equity 62,469.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,462.29 0.00 6.15 Dec 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 62,462.29 0.00 9.42 Jun 20, 2035 1.30
CAE CAE INC Industrials Equity 62,404.75 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,329.68 0.00 12.95 Mar 12, 2054 5.75
EVD CTS EVENTIM AG Communication Equity 62,266.49 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,253.58 0.00 7.09 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,253.58 0.00 6.59 Jan 23, 2035 5.50
TENAGA TENAGA NASIONAL Utilities Equity 62,246.87 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 62,243.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,177.47 0.00 5.79 Jan 21, 2033 2.94
ORCL ORACLE CORPORATION Industrial Fixed Income 62,177.47 0.00 12.23 Nov 09, 2052 6.90
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 62,172.26 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 62,161.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,101.37 0.00 6.85 Feb 15, 2034 5.40
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 62,101.37 0.00 5.79 Jul 15, 2032 6.25
PTT.R PTT NON-VOTING DR PCL Energy Equity 62,085.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 62,030.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 62,025.26 0.00 15.13 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Industrial Fixed Income 62,025.26 0.00 4.48 Apr 01, 2030 2.95
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 61,972.70 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,949.16 0.00 3.46 Feb 13, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,949.16 0.00 1.75 Mar 13, 2028 4.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61,949.16 0.00 13.56 Jul 15, 2054 5.63
ORK ORKLA Consumer Staples Equity 61,938.14 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,873.05 0.00 6.33 Jul 01, 2051 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,873.05 0.00 11.28 Jan 17, 2048 6.75
EPAM EPAM SYSTEMS INC Information Technology Equity 61,856.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,796.95 0.00 3.39 Jan 18, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,796.95 0.00 5.52 Jan 19, 2033 9.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,796.95 0.00 12.73 Jan 30, 2060 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 61,796.95 0.00 5.47 Jun 17, 2031 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 61,791.64 0.00 2.65 Mar 07, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 61,720.84 0.00 5.76 Sep 16, 2036 2.48
OVV OVINTIV INC Energy Equity 61,716.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,647.00 0.00 16.98 May 25, 2048 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 61,644.35 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 61,643.80 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 61,592.50 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,568.63 0.00 3.73 Mar 01, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 61,568.63 0.00 7.23 Jan 24, 2036 6.02
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,568.63 0.00 2.91 Dec 01, 2053 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 61,566.30 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 61,544.32 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 61,540.65 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,492.53 0.00 2.78 Apr 23, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,489.20 0.00 7.10 Jun 01, 2033 2.75
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 61,454.24 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 61,436.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,436.60 0.00 11.30 Feb 04, 2037 0.40
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 61,432.41 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 61,423.45 0.00 6.96 Jun 22, 2032 0.35
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 61,357.70 0.00 2.13 Jun 15, 2027 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 61,340.32 0.00 2.33 Sep 30, 2028 1.90
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 61,308.07 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 61,295.63 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 61,281.43 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 61,264.22 0.00 1.41 Oct 08, 2026 0.75
992 LENOVO GROUP LTD Information Technology Equity 61,208.59 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,188.11 0.00 6.12 Nov 21, 2033 8.75
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 61,160.45 0.00 14.46 Jun 20, 2040 0.40
MS MORGAN STANLEY Financial Institutions Fixed Income 61,112.01 0.00 4.36 Apr 01, 2031 3.62
ONGC OIL AND NATURAL GAS LTD Energy Equity 61,109.12 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 61,046.18 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 61,038.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,035.90 0.00 3.03 Sep 21, 2028 4.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 61,035.90 0.00 4.44 Mar 25, 2030 1.52
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,035.90 0.00 1.17 Apr 15, 2027 7.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 61,035.90 0.00 1.41 Oct 15, 2027 4.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,035.90 0.00 6.90 Feb 02, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 61,002.65 0.00 13.29 Mar 20, 2041 2.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,959.80 0.00 4.54 May 13, 2031 2.96
KFW KFW Agency Fixed Income 60,959.80 0.00 0.90 Apr 01, 2026 3.63
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 60,953.22 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 60,883.69 0.00 5.21 Sep 30, 2030 0.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 60,883.69 0.00 3.18 Oct 25, 2028 5.27
6532 BAYCURRENT INC Industrials Equity 60,866.66 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 60,832.10 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,807.59 0.00 2.94 Apr 15, 2053 1.79
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,807.59 0.00 4.66 Aug 01, 2052 5.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,807.59 0.00 6.10 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,807.59 0.00 1.75 Mar 15, 2028 3.62
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 60,739.65 0.00 6.12 Jul 04, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,739.65 0.00 4.43 Jan 15, 2030 2.50
C CITIGROUP INC Financial Institutions Fixed Income 60,731.48 0.00 6.77 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,731.48 0.00 2.83 Jun 19, 2029 4.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,726.50 0.00 17.03 Oct 31, 2054 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,673.90 0.00 3.32 Oct 17, 2028 2.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,655.38 0.00 7.18 Jan 24, 2036 5.51
C CITIBANK NA Financial Institutions Fixed Income 60,655.38 0.00 6.87 Apr 30, 2034 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,655.38 0.00 4.25 Oct 23, 2029 1.75
ERIE ERIE INDEMNITY CLASS A Financials Equity 60,630.55 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 60,620.06 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 60,586.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,579.27 0.00 5.33 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,579.27 0.00 3.62 Apr 22, 2029 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,529.25 0.00 5.75 Feb 15, 2031 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 60,518.48 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 60,503.17 0.00 2.75 Jul 25, 2028 3.47
AVGO BROADCOM INC 144A Industrial Fixed Income 60,427.06 0.00 8.51 Nov 15, 2035 3.14
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,427.06 0.00 3.29 Mar 01, 2054 6.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 60,423.52 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 60,421.69 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,350.96 0.00 4.68 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 60,350.96 0.00 5.95 Feb 25, 2032 2.25
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 60,350.96 0.00 0.92 Apr 07, 2026 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,318.85 0.00 6.87 Nov 21, 2032 1.75
OTEX OPEN TEXT CORP Information Technology Equity 60,227.23 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,198.75 0.00 3.65 Aug 01, 2053 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 60,122.65 0.00 5.48 May 12, 2031 2.10
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 60,120.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,108.45 0.00 18.51 Mar 10, 2049 2.00
ARMK ARAMARK Consumer Discretionary Equity 60,103.93 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,046.54 0.00 3.15 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,046.54 0.00 7.04 Jul 01, 2052 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 60,046.54 0.00 6.70 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,046.54 0.00 10.59 Nov 19, 2045 5.56
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 60,046.54 0.00 2.22 Sep 17, 2027 4.34
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 60,046.54 0.00 4.21 Feb 12, 2030 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,046.54 0.00 3.27 Mar 14, 2029 9.38
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,970.44 0.00 4.10 Jan 01, 2037 2.00
EMN EASTMAN CHEMICAL Materials Equity 59,952.93 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 59,898.88 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 59,894.33 0.00 4.70 May 25, 2030 1.31
LI KLEPIERRE REIT SA Real Estate Equity 59,847.03 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,818.23 0.00 2.42 Jan 01, 2055 6.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 59,791.06 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 59,743.34 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,742.12 0.00 3.15 Jan 14, 2029 8.51
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 59,740.25 0.00 11.04 Mar 20, 2038 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 59,729.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,713.95 0.00 9.77 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 59,713.95 0.00 2.62 Dec 20, 2027 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,674.50 0.00 3.07 Jun 22, 2028 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 59,674.50 0.00 13.42 Apr 04, 2044 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,666.02 0.00 3.61 Apr 24, 2029 4.90
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,666.02 0.00 3.08 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,666.02 0.00 4.09 Jan 28, 2031 5.21
TDG TRANSDIGM INC Industrial Fixed Income 59,666.02 0.00 1.10 Nov 15, 2027 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 59,656.93 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 59,589.91 0.00 1.46 Nov 04, 2026 2.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 59,589.91 0.00 2.49 Jan 12, 2029 5.02
SCHN SCHINDLER HOLDING AG Industrials Equity 59,570.52 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 59,553.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 59,543.00 0.00 3.75 Mar 20, 2029 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,543.00 0.00 3.42 Dec 17, 2028 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 59,543.00 0.00 10.78 Feb 15, 2036 0.00
BA BOEING CO Industrial Fixed Income 59,513.81 0.00 6.61 May 01, 2034 6.53
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 59,513.81 0.00 3.73 May 01, 2033 4.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 59,455.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,437.70 0.00 7.23 Jun 12, 2034 4.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,437.70 0.00 4.33 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,437.70 0.00 6.81 Apr 22, 2035 5.77
3231 WISTRON CORP Information Technology Equity 59,418.03 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 59,397.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,361.60 0.00 13.33 Aug 22, 2047 4.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,345.75 0.00 7.22 Dec 10, 2033 4.13
EDEN EDENRED Financials Equity 59,294.01 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 59,273.72 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,209.39 0.00 3.64 Nov 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,209.39 0.00 0.92 Apr 10, 2026 4.75
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 59,163.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,161.65 0.00 20.40 Dec 01, 2053 1.75
WPP WPP PLC Communication Equity 59,138.48 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,133.29 0.00 6.93 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,133.29 0.00 1.95 Jun 09, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 59,133.29 0.00 7.42 Sep 27, 2034 4.70
MPL MEDIBANK PRIVATE LTD Financials Equity 59,103.91 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 59,095.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,069.60 0.00 12.78 Oct 31, 2044 5.15
CHTR CCO HOLDINGS LLC Industrial Fixed Income 59,057.18 0.00 5.36 May 01, 2032 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 59,057.18 0.00 1.60 Mar 01, 2027 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,057.18 0.00 4.54 Oct 15, 2030 4.00
SSB SOUTHSTATE CORP Financials Equity 59,038.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,981.08 0.00 1.86 Apr 26, 2028 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58,981.08 0.00 12.68 Jul 01, 2050 4.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,981.08 0.00 14.77 Sep 30, 2049 3.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 58,970.39 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,904.97 0.00 6.83 Jul 01, 2052 2.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,904.97 0.00 1.96 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,904.97 0.00 11.59 May 04, 2053 6.34
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,828.87 0.00 5.03 Oct 24, 2031 1.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,828.87 0.00 3.54 Apr 11, 2029 3.98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 58,810.12 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 58,759.04 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 58,752.76 0.00 3.40 Jan 25, 2029 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,752.76 0.00 1.19 Aug 04, 2026 6.88
ULTI UKG INC 144A Industrial Fixed Income 58,752.76 0.00 3.21 Feb 01, 2031 6.88
RMV RIGHTMOVE PLC Communication Equity 58,741.00 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 58,723.71 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 58,676.66 0.00 5.31 Mar 15, 2032 8.75
HM B HENNES & MAURITZ Consumer Discretionary Equity 58,671.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,635.66 0.00 8.98 Apr 15, 2040 7.50
AVGO BROADCOM INC 144A Industrial Fixed Income 58,600.55 0.00 8.68 May 15, 2037 4.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,600.55 0.00 10.23 May 11, 2047 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,517.31 0.00 6.99 Feb 20, 2033 2.90
INGR INGREDION INC Consumer Staples Equity 58,471.06 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 58,464.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,448.34 0.00 2.95 Jul 23, 2029 4.20
AMZN AMAZON.COM INC Industrial Fixed Income 58,372.24 0.00 9.37 Aug 22, 2037 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,372.24 0.00 4.22 Aug 15, 2030 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,333.21 0.00 5.87 Jun 22, 2031 1.00
SHL SONIC HEALTHCARE LTD Health Care Equity 58,326.23 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 58,296.14 0.00 6.01 Oct 20, 2049 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 58,267.46 0.00 3.91 Aug 15, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,241.16 0.00 3.70 Mar 17, 2029 2.40
6383 DAIFUKU LTD Industrials Equity 58,222.54 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58,222.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,220.03 0.00 13.46 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,220.03 0.00 1.07 Jun 17, 2027 3.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,162.26 0.00 7.44 Jun 02, 2034 4.15
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,143.93 0.00 4.16 Jun 01, 2036 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 58,116.57 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 58,101.87 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 58,101.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,096.51 0.00 3.05 Aug 01, 2028 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,083.36 0.00 4.41 Dec 10, 2029 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,067.82 0.00 5.80 Apr 26, 2033 4.59
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,043.91 0.00 17.21 Sep 01, 2050 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 57,991.31 0.00 16.38 Feb 04, 2048 2.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 57,915.61 0.00 7.63 Mar 15, 2035 5.00
BG BAWAG GROUP AG Financials Equity 57,894.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,872.96 0.00 5.66 Jun 10, 2031 2.00
NHY NORSK HYDRO Materials Equity 57,859.62 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 57,839.51 0.00 4.39 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,839.51 0.00 3.59 May 06, 2030 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,839.51 0.00 7.47 Mar 17, 2036 6.88
QPETRO QATARENERGY RegS Agency Fixed Income 57,839.51 0.00 11.59 Jul 12, 2041 3.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 57,807.78 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 57,780.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,763.40 0.00 13.68 Feb 22, 2054 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,763.40 0.00 3.11 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,763.40 0.00 6.98 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 57,763.40 0.00 1.65 Jan 24, 2028 4.90
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 57,763.40 0.00 2.13 Jul 03, 2029 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,754.61 0.00 18.87 Sep 10, 2052 3.13
DVA DAVITA INC 144A Industrial Fixed Income 57,687.30 0.00 4.22 Jun 01, 2030 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,649.41 0.00 0.11 Jun 10, 2025 3.13
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,611.19 0.00 6.77 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,611.19 0.00 4.31 May 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,611.19 0.00 6.22 Feb 15, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 57,611.19 0.00 1.89 May 04, 2027 3.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 57,535.09 0.00 4.94 Jul 22, 2030 1.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 57,535.09 0.00 11.52 Sep 30, 2043 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,535.09 0.00 6.33 Sep 22, 2034 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57,535.09 0.00 8.78 May 15, 2038 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,535.09 0.00 9.26 Jan 28, 2060 6.95
PCTY PAYLOCITY HOLDING CORP Industrials Equity 57,512.28 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 57,495.75 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 57,479.42 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,458.98 0.00 3.88 Sep 19, 2030 4.54
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,458.98 0.00 4.66 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,425.86 0.00 8.11 Apr 30, 2035 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,425.86 0.00 12.95 Nov 04, 2042 3.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,412.71 0.00 1.00 May 11, 2026 2.55
TEN TENARIS SA Energy Equity 57,410.29 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 57,403.91 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 57,382.88 0.00 5.53 Jan 20, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,382.88 0.00 2.75 Mar 22, 2028 2.10
2801 KIKKOMAN CORP Consumer Staples Equity 57,358.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,346.96 0.00 2.95 Jul 06, 2028 4.04
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 57,320.66 0.00 1.52 Nov 12, 2026 1.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 57,306.78 0.00 1.37 Oct 01, 2026 3.63
ABBV ABBVIE INC Industrial Fixed Income 57,230.67 0.00 5.00 Mar 15, 2031 4.95
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,230.67 0.00 6.07 Jun 01, 2050 3.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 57,230.67 0.00 2.67 Aug 20, 2030 4.17
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 57,154.57 0.00 0.91 Dec 15, 2027 4.59
8136 SANRIO LTD Consumer Discretionary Equity 57,133.78 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 57,123.87 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,078.46 0.00 2.62 Feb 01, 2054 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 57,078.46 0.00 9.65 Feb 23, 2042 6.51
MKTX MARKETAXESS HOLDINGS INC Financials Equity 57,016.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,002.36 0.00 2.64 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 57,002.36 0.00 1.37 Oct 21, 2026 3.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,002.36 0.00 6.07 Sep 23, 2032 4.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 57,002.36 0.00 2.99 Aug 15, 2033 5.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,991.91 0.00 6.77 Dec 01, 2032 2.50
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 56,960.96 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,926.25 0.00 6.70 Jan 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,913.01 0.00 5.51 May 27, 2031 3.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 56,909.12 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 56,886.71 0.00 1.75 Jan 27, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,873.56 0.00 11.76 Jun 01, 2041 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,850.15 0.00 2.65 Mar 05, 2029 3.97
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,850.15 0.00 3.37 Mar 01, 2055 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 56,844.10 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 56,831.66 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 56,821.66 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 56,777.58 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 56,775.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,774.04 0.00 1.46 Oct 29, 2026 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,774.04 0.00 4.33 Mar 31, 2030 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,774.04 0.00 7.07 Dec 03, 2035 5.21
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,774.04 0.00 8.02 Mar 26, 2036 5.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 56,753.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,697.94 0.00 2.91 Jul 24, 2029 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,697.94 0.00 14.13 Apr 20, 2055 4.97
CG CARLYLE GROUP INC Financials Equity 56,645.33 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,621.83 0.00 5.35 Jul 01, 2052 4.50
BSL BLUESCOPE STEEL LTD Materials Equity 56,598.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,545.73 0.00 7.32 Aug 15, 2034 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,545.73 0.00 2.48 Jan 17, 2028 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,531.66 0.00 5.30 Dec 10, 2030 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 56,505.36 0.00 10.62 Oct 04, 2038 3.38
BID BID CORPORATION LTD Consumer Staples Equity 56,471.06 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 56,459.79 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 56,458.63 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 56,432.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,400.16 0.00 16.66 Mar 10, 2046 2.00
DISH DISH DBS CORP 144A Industrial Fixed Income 56,393.52 0.00 1.48 Dec 01, 2026 5.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,393.52 0.00 3.64 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,393.52 0.00 3.32 Jan 23, 2030 5.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,393.52 0.00 11.60 May 13, 2055 7.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 56,393.52 0.00 13.35 Oct 11, 2047 4.13
HSIC HENRY SCHEIN INC Health Care Equity 56,338.98 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 56,317.42 0.00 4.65 Mar 01, 2031 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,308.11 0.00 6.23 Aug 15, 2031 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 56,284.55 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,241.31 0.00 1.59 Jan 04, 2027 4.63
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 56,241.03 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 56,235.13 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 56,234.81 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 56,165.21 0.00 6.06 Feb 01, 2048 3.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 56,141.55 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 56,131.44 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 56,114.15 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 56,089.10 0.00 3.05 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,089.10 0.00 3.10 Oct 23, 2029 6.09
MS MORGAN STANLEY Financial Institutions Fixed Income 56,089.10 0.00 12.19 Jan 27, 2045 4.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,089.10 0.00 8.34 Jan 17, 2038 7.75
WBS WEBSTER FINANCIAL CORP Financials Equity 56,081.45 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 56,023.42 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,013.00 0.00 4.18 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,013.00 0.00 3.98 Oct 22, 2030 4.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,013.00 0.00 3.28 Apr 15, 2029 9.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56,013.00 0.00 3.87 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 56,013.00 0.00 6.52 Jul 15, 2033 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,005.66 0.00 3.75 Feb 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,939.91 0.00 10.74 Sep 01, 2038 2.95
C CITIGROUP INC Financial Institutions Fixed Income 55,936.89 0.00 3.37 Feb 13, 2030 5.17
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,936.89 0.00 4.10 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,936.89 0.00 8.74 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,936.89 0.00 5.79 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,936.89 0.00 2.56 Jan 23, 2029 3.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,936.89 0.00 6.32 Oct 20, 2034 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 55,900.46 0.00 6.51 Mar 20, 2032 1.70
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,860.79 0.00 6.43 Dec 01, 2046 3.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,860.79 0.00 1.51 Dec 15, 2049 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,860.79 0.00 6.09 Jan 19, 2038 5.95
EMBR3 EMBRAER SA Industrials Equity 55,830.69 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 55,807.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,795.26 0.00 19.45 Jul 22, 2065 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,784.68 0.00 7.16 Mar 15, 2035 6.63
CI CIGNA GROUP Industrial Fixed Income 55,784.68 0.00 12.61 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,784.68 0.00 6.68 Oct 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 55,784.68 0.00 3.14 Nov 01, 2028 4.88
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 55,708.58 0.00 3.66 Mar 15, 2052 4.02
FI FISERV INC Industrial Fixed Income 55,708.58 0.00 3.75 Jul 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 55,690.06 0.00 13.00 Dec 20, 2038 0.50
AVGO BROADCOM INC 144A Industrial Fixed Income 55,632.47 0.00 9.11 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,632.47 0.00 2.08 Jul 22, 2028 4.98
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,632.47 0.00 1.07 Jun 15, 2026 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 55,598.02 0.00 3.63 Jul 25, 2029 4.85
AAPL APPLE INC Industrial Fixed Income 55,556.37 0.00 11.93 May 04, 2043 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,556.37 0.00 1.21 Jul 20, 2027 1.51
KGF KINGFISHER PLC Consumer Discretionary Equity 55,526.57 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 55,513.61 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,492.82 0.00 2.45 Mar 02, 2028 8.50
AKRBP AKER BP Energy Equity 55,492.01 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 55,480.26 0.00 6.46 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,480.26 0.00 5.35 Apr 22, 2032 2.58
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,480.26 0.00 1.09 Jun 22, 2026 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 55,453.37 0.00 15.46 Mar 20, 2042 0.80
138040 MERITZ FINANCIAL GROUP INC Financials Equity 55,426.57 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,404.16 0.00 2.32 Nov 03, 2027 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 55,404.16 0.00 3.60 Jun 01, 2031 14.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,404.16 0.00 6.51 Oct 01, 2051 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55,387.62 0.00 4.40 May 15, 2030 4.50
288 WH GROUP LTD Consumer Staples Equity 55,371.04 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,328.06 0.00 4.00 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,328.06 0.00 1.64 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,328.06 0.00 5.45 Apr 28, 2032 1.93
SCCO SOUTHERN COPPER CORP Materials Equity 55,327.10 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55,314.66 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,251.95 0.00 4.15 Sep 19, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 55,251.95 0.00 13.41 May 15, 2053 5.60
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,251.95 0.00 0.97 May 03, 2026 3.13
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 55,194.30 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,175.85 0.00 3.82 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,175.85 0.00 2.52 Jan 24, 2029 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,175.85 0.00 10.06 Apr 16, 2039 4.25
HAS HASBRO INC Consumer Discretionary Equity 55,145.08 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 55,128.14 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 55,126.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,124.62 0.00 8.95 Dec 12, 2035 3.38
035720 KAKAO CORP Communication Equity 55,103.27 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,099.74 0.00 9.16 Jan 14, 2041 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 55,058.87 0.00 6.12 Jun 02, 2032 3.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,058.87 0.00 0.55 Nov 15, 2025 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 55,023.64 0.00 7.28 Mar 13, 2034 4.25
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,023.64 0.00 3.87 May 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,023.64 0.00 3.34 Jan 23, 2030 4.43
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 55,022.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,019.42 0.00 12.66 May 15, 2041 2.60
FORTUM FORTUM Utilities Equity 55,008.12 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 55,006.27 0.00 5.09 Jun 22, 2030 0.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 54,979.97 0.00 7.97 Mar 20, 2034 1.75
METSO METSO CORPORATION Industrials Equity 54,973.55 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 54,954.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,953.67 0.00 5.12 Dec 04, 2030 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,947.53 0.00 1.92 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,947.53 0.00 1.63 Jan 20, 2028 3.82
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 54,900.42 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 54,887.14 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 54,842.15 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 54,823.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,795.32 0.00 5.38 Feb 08, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,795.32 0.00 3.27 Jan 09, 2030 5.18
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,795.32 0.00 2.63 Mar 04, 2029 4.79
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 54,795.32 0.00 2.72 May 25, 2028 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,795.32 0.00 6.34 Jul 21, 2034 5.42
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,795.32 0.00 5.52 Jul 17, 2032 7.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,769.57 0.00 2.89 Aug 15, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 54,756.42 0.00 6.24 Dec 20, 2031 1.80
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,719.22 0.00 2.32 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,719.22 0.00 3.70 Jul 19, 2030 5.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 54,714.32 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,703.82 0.00 6.57 Oct 25, 2033 6.00
T AT&T INC Industrial Fixed Income 54,643.11 0.00 5.42 Jun 01, 2031 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,643.11 0.00 6.78 Oct 04, 2033 4.88
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 54,639.60 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 54,593.35 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 54,567.01 0.00 1.98 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,567.01 0.00 8.92 Jul 24, 2038 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,567.01 0.00 4.26 Apr 26, 2030 6.50
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 54,541.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,532.87 0.00 3.15 Sep 10, 2028 3.50
TECH BIO TECHNE CORP Health Care Equity 54,499.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,490.90 0.00 2.45 Jan 13, 2029 5.13
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,490.90 0.00 6.76 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,490.90 0.00 4.33 Jul 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,490.90 0.00 6.03 Mar 09, 2034 6.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,490.90 0.00 9.81 Feb 17, 2045 6.63
SECU B SECURITAS B Industrials Equity 54,472.38 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 54,450.47 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 54,414.80 0.00 2.52 Jan 12, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 54,414.80 0.00 11.01 Jan 15, 2044 5.61
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,338.70 0.00 3.44 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 54,338.70 0.00 1.60 Feb 09, 2027 3.35
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,338.70 0.00 11.33 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 54,338.70 0.00 2.27 Sep 29, 2027 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 54,296.17 0.00 6.97 Feb 04, 2033 2.75
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,262.59 0.00 3.08 Dec 01, 2053 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,262.59 0.00 4.26 Apr 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,186.49 0.00 1.87 May 03, 2027 3.30
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,186.49 0.00 4.21 Apr 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,186.49 0.00 4.06 Oct 16, 2029 3.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,138.37 0.00 27.80 May 24, 2055 0.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 54,133.39 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 54,125.22 0.00 6.41 Oct 18, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,110.38 0.00 2.09 Jul 21, 2028 3.59
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 54,098.92 0.00 16.69 Mar 20, 2045 1.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 54,034.28 0.00 1.52 Jan 15, 2027 3.88
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,034.28 0.00 3.08 Jun 01, 2053 6.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 54,034.28 0.00 0.96 Oct 01, 2028 6.13
AOS A O SMITH CORP Industrials Equity 54,015.72 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 53,958.17 0.00 6.50 Jul 20, 2050 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,958.17 0.00 2.93 Jul 13, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 53,958.17 0.00 13.93 Mar 25, 2051 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,958.17 0.00 5.92 Jan 12, 2034 5.96
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 53,927.97 0.00 8.25 Feb 23, 2035 3.75
OMV OMV AG Energy Equity 53,919.36 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 53,892.05 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,882.07 0.00 2.84 Jul 15, 2051 3.94
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,882.07 0.00 3.27 Oct 01, 2029 5.25
MTZ MASTEC INC Industrials Equity 53,813.07 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,805.96 0.00 11.24 Feb 21, 2047 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,805.96 0.00 1.88 May 01, 2028 3.54
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53,805.96 0.00 1.94 May 13, 2025 6.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 53,781.11 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 53,734.09 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,729.86 0.00 4.21 Mar 01, 2036 1.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,729.86 0.00 6.83 Jul 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,717.57 0.00 3.14 Sep 01, 2028 3.25
EPI B EPIROC CLASS B Industrials Equity 53,694.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,678.12 0.00 10.58 Sep 07, 2037 1.75
ABBV ABBVIE INC Industrial Fixed Income 53,653.75 0.00 1.72 Mar 15, 2027 4.80
C CITIGROUP INC Financial Institutions Fixed Income 53,653.75 0.00 8.83 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,653.75 0.00 2.78 Apr 23, 2029 3.81
BERY BERRY GLOBAL GROUP INC Materials Equity 53,633.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,599.22 0.00 5.22 Feb 15, 2031 3.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,577.65 0.00 2.67 Mar 14, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,577.65 0.00 3.09 Oct 23, 2029 6.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 53,577.65 0.00 10.67 Jan 17, 2042 5.25
JSWSTEEL JSW STEEL LTD Materials Equity 53,561.40 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 53,535.72 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 53,520.32 0.00 4.83 Feb 26, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,520.32 0.00 5.56 Jul 16, 2031 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,507.17 0.00 7.21 May 25, 2033 2.67
ABT ABBOTT LABORATORIES Industrial Fixed Income 53,501.54 0.00 1.37 Nov 30, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 53,501.54 0.00 12.14 Feb 14, 2049 5.95
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 53,501.54 0.00 6.80 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,501.54 0.00 5.20 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,501.54 0.00 1.24 Nov 16, 2026 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,501.54 0.00 4.63 Sep 17, 2030 4.81
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 53,467.17 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 53,429.19 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,425.44 0.00 2.54 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,425.44 0.00 12.53 Jan 28, 2056 5.73
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 53,388.82 0.00 10.57 Mar 20, 2036 0.40
META META PLATFORMS INC Industrial Fixed Income 53,349.34 0.00 14.17 Aug 15, 2052 4.45
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 53,330.00 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 53,296.77 0.00 4.45 Nov 15, 2029 0.50
ELISA ELISA Communication Equity 53,279.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,273.23 0.00 12.32 Mar 15, 2050 4.33
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 53,273.23 0.00 7.71 Jun 20, 2036 7.04
NNN NNN REIT INC Real Estate Equity 53,238.16 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 53,225.67 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 53,217.87 0.00 2.27 Sep 30, 2027 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,197.13 0.00 5.58 Nov 03, 2033 8.11
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,121.02 0.00 6.31 Apr 01, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,112.67 0.00 3.90 Jun 10, 2029 1.88
WAL WESTERN ALLIANCE Financials Equity 53,105.92 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 53,080.20 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 53,055.27 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 53,044.92 0.00 0.40 Apr 17, 2028 5.61
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 53,044.92 0.00 1.85 Apr 13, 2028 5.65
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 53,043.47 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 53,020.70 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 53,020.50 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 53,015.92 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 52,994.32 0.00 2.87 Apr 13, 2028 2.20
T TELUS CORP Communication Equity 52,968.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,968.81 0.00 9.40 Feb 15, 2039 5.90
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 52,968.81 0.00 2.73 Jan 15, 2031 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,968.81 0.00 5.68 Nov 08, 2032 2.54
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,968.81 0.00 11.05 May 19, 2043 5.11
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 52,954.87 0.00 13.66 Jun 20, 2039 0.30
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 52,927.25 0.00 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,892.71 0.00 2.60 Dec 31, 2079 6.40
DOCS DOXIMITY INC CLASS A Health Care Equity 52,887.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,849.67 0.00 4.27 Dec 15, 2029 2.90
KR KROGER CO Industrial Fixed Income 52,816.60 0.00 7.32 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,816.60 0.00 15.51 Apr 01, 2060 3.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 52,816.60 0.00 1.45 Dec 11, 2026 5.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52,816.60 0.00 2.40 Jul 31, 2030 6.90
GPK GRAPHIC PACKAGING HOLDING Materials Equity 52,802.85 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 52,778.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 52,744.47 0.00 3.84 Mar 20, 2029 0.60
AVGO BROADCOM INC 144A Industrial Fixed Income 52,740.50 0.00 11.21 Feb 15, 2041 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,731.32 0.00 19.35 Oct 31, 2052 1.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,664.39 0.00 3.43 Mar 15, 2029 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 52,664.39 0.00 13.39 Apr 04, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,664.39 0.00 6.88 Oct 28, 2034 5.75
ATI ATI INC Materials Equity 52,613.67 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,599.83 0.00 8.40 Nov 07, 2047 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,599.83 0.00 7.73 Jun 10, 2034 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 52,593.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,588.29 0.00 12.36 May 14, 2046 4.45
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 52,588.29 0.00 6.35 Jul 01, 2047 3.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 52,588.29 0.00 5.51 Mar 20, 2053 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 52,588.29 0.00 7.07 Jun 04, 2034 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,573.53 0.00 1.20 Jul 15, 2026 0.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,520.93 0.00 1.43 Oct 09, 2026 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,512.18 0.00 5.77 Jan 25, 2033 3.06
HCA HCA INC Industrial Fixed Income 52,512.18 0.00 4.71 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,512.18 0.00 1.20 Jul 27, 2026 3.13
MEDP MEDPACE HOLDINGS INC Health Care Equity 52,501.63 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 52,467.68 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,455.18 0.00 3.90 Jun 15, 2029 1.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,436.08 0.00 5.71 Oct 21, 2032 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 52,389.43 0.00 24.04 Oct 22, 2071 1.63
SKF B SKF B Industrials Equity 52,381.28 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 52,367.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 52,359.98 0.00 13.74 Mar 19, 2050 4.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,359.98 0.00 2.20 Nov 03, 2028 7.39
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 52,359.98 0.00 3.15 Oct 25, 2028 6.00
ABG ABSA GROUP LTD Financials Equity 52,349.04 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 52,325.30 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,297.38 0.00 7.87 Mar 18, 2033 0.00
KBX KNORR BREMSE AG Industrials Equity 52,294.87 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 52,293.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,283.87 0.00 2.57 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Industrial Fixed Income 52,283.87 0.00 7.62 Apr 01, 2035 5.15
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 52,277.54 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 52,241.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,207.77 0.00 10.43 Jul 24, 2042 6.38
NFLX NETFLIX INC Industrial Fixed Income 52,207.77 0.00 3.13 Nov 15, 2028 5.88
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 52,207.77 0.00 8.27 Jun 01, 2042 5.23
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 52,207.77 0.00 3.91 Oct 01, 2031 8.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,207.77 0.00 6.13 Oct 25, 2032 5.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 52,206.05 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,205.33 0.00 4.15 Jul 15, 2029 0.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,152.73 0.00 18.88 Apr 25, 2060 4.00
T AT&T INC Industrial Fixed Income 52,131.66 0.00 7.68 May 15, 2035 4.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,131.66 0.00 4.10 Jul 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 52,131.66 0.00 3.29 Jan 25, 2029 4.71
INTNED ING GROEP NV Financial Institutions Fixed Income 52,131.66 0.00 1.82 Mar 29, 2027 3.95
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 52,131.66 0.00 3.35 Feb 15, 2030 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,131.66 0.00 3.32 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 52,131.66 0.00 4.54 May 13, 2030 2.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,126.43 0.00 1.19 Jul 25, 2026 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 52,104.89 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 52,101.22 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,001.08 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 51,979.45 0.00 5.44 Jan 13, 2033 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 51,979.45 0.00 4.70 Apr 15, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 51,979.45 0.00 5.25 Feb 15, 2031 2.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 51,951.14 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 51,949.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,903.35 0.00 1.01 May 12, 2026 1.00
AAPL APPLE INC Industrial Fixed Income 51,903.35 0.00 2.68 Feb 08, 2028 1.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 51,903.35 0.00 3.36 Jan 24, 2029 5.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,903.35 0.00 3.71 Sep 01, 2054 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 51,903.35 0.00 12.55 Nov 18, 2050 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,902.88 0.00 13.08 Jul 30, 2043 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,876.58 0.00 6.47 Dec 10, 2032 4.25
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 51,839.23 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 51,833.05 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 51,833.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 51,827.24 0.00 14.69 Mar 02, 2063 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 51,827.24 0.00 2.65 Apr 13, 2028 4.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,827.24 0.00 2.37 Aug 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,827.24 0.00 16.03 Oct 30, 2056 2.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 51,827.24 0.00 4.14 Jan 29, 2030 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,797.68 0.00 9.46 Jan 15, 2037 4.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 51,793.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 51,751.14 0.00 3.92 Mar 10, 2055 7.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,751.14 0.00 4.49 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,751.14 0.00 5.25 Feb 04, 2032 1.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,675.03 0.00 1.61 Jan 14, 2028 4.95
SEIC SEI INVESTMENTS Financials Equity 51,605.29 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,598.93 0.00 7.04 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,598.93 0.00 2.09 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,598.93 0.00 3.23 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,598.93 0.00 12.66 Nov 19, 2055 5.52
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 51,587.28 0.00 12.55 Mar 20, 2040 2.30
TATAPOWER TATA POWER LTD Utilities Equity 51,559.46 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 51,548.35 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 51,539.17 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 51,534.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,522.82 0.00 3.95 Aug 28, 2029 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,522.82 0.00 3.71 Jul 23, 2030 5.05
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 51,446.72 0.00 3.82 Sep 15, 2057 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,446.72 0.00 4.95 Feb 26, 2031 4.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,446.72 0.00 6.75 Oct 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,446.72 0.00 12.30 Jun 01, 2046 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 51,403.18 0.00 14.83 Jul 31, 2054 4.38
HQY HEALTHEQUITY INC Health Care Equity 51,375.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,370.62 0.00 4.22 Jan 13, 2031 3.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,370.62 0.00 1.21 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,370.62 0.00 1.32 Oct 01, 2026 2.95
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 51,348.07 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 51,309.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,294.51 0.00 3.10 Nov 06, 2028 4.23
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,294.51 0.00 6.77 Dec 01, 2050 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,294.51 0.00 3.53 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,294.51 0.00 1.96 Jun 05, 2028 3.69
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 51,294.51 0.00 3.15 Nov 15, 2029 12.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 51,294.51 0.00 4.16 Oct 29, 2029 2.97
TIH TOROMONT INDUSTRIES LTD Industrials Equity 51,292.52 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 51,291.21 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 51,243.50 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 51,241.62 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 51,234.27 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,232.23 0.00 4.87 Mar 15, 2030 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,218.41 0.00 6.61 Jul 01, 2050 3.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 51,218.41 0.00 1.11 Jun 22, 2026 2.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 51,218.41 0.00 3.09 Nov 26, 2028 5.00
AM DASSAULT AVIATION SA Industrials Equity 51,206.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,205.93 0.00 3.73 Feb 15, 2029 0.45
KFW KFW MTN RegS Government Related Fixed Income 51,179.63 0.00 1.35 Sep 15, 2026 0.88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 51,161.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,153.33 0.00 5.65 Oct 30, 2031 4.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 51,142.30 0.00 4.11 Sep 20, 2054 5.00
BEZ BEAZLEY PLC Financials Equity 51,136.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,113.88 0.00 5.86 Feb 15, 2033 7.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51,099.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,066.20 0.00 6.91 Feb 22, 2034 5.20
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,066.20 0.00 5.33 Aug 01, 2053 4.50
KFW KFW MTN RegS Government Related Fixed Income 51,008.68 0.00 5.33 Sep 17, 2030 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 50,990.09 0.00 5.00 Nov 01, 2031 8.00
MTCH MATCH GROUP INC Communication Equity 50,982.58 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 50,981.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,956.08 0.00 3.67 Apr 25, 2029 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,929.78 0.00 8.01 Jun 17, 2034 2.80
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 50,925.70 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50,913.99 0.00 3.47 Jan 15, 2032 10.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,913.99 0.00 9.87 Jan 15, 2040 5.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,913.99 0.00 3.82 Nov 01, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,913.99 0.00 1.15 Jul 17, 2026 5.53
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 50,877.76 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 50,833.86 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 50,821.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,761.78 0.00 1.83 May 11, 2027 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,761.78 0.00 7.74 Feb 15, 2035 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 50,761.78 0.00 12.58 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,761.78 0.00 11.69 May 07, 2054 6.40
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 50,739.50 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 50,732.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,706.23 0.00 19.07 Sep 01, 2051 1.70
CAS CALIFORNIA ST Local Authority Fixed Income 50,685.67 0.00 6.67 Apr 01, 2034 7.50
051910 LG CHEM LTD Materials Equity 50,682.83 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 50,653.09 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 50,633.65 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 50,609.57 0.00 7.41 Feb 19, 2035 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 50,609.57 0.00 12.06 Mar 08, 2047 5.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 50,566.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,548.43 0.00 6.98 Jul 15, 2032 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,533.46 0.00 2.53 Jan 18, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 50,533.46 0.00 12.86 Jul 23, 2048 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 50,469.53 0.00 15.80 Dec 20, 2044 2.00
T AT&T INC Industrial Fixed Income 50,457.36 0.00 6.09 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 50,457.36 0.00 3.33 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,457.36 0.00 7.36 Feb 12, 2036 5.74
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,457.36 0.00 3.62 Mar 01, 2032 6.63
6920 LASERTEC CORP Information Technology Equity 50,445.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,416.93 0.00 8.49 Feb 20, 2035 2.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,403.78 0.00 20.70 Oct 31, 2050 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 50,390.63 0.00 19.61 Dec 20, 2046 0.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 50,381.26 0.00 4.38 Feb 15, 2030 2.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,381.26 0.00 8.03 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 50,381.26 0.00 5.68 Nov 03, 2032 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,381.26 0.00 3.89 Feb 02, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,381.26 0.00 6.76 Aug 10, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 50,377.48 0.00 22.56 Mar 20, 2055 1.40
AES AES CORP Utilities Equity 50,369.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,338.03 0.00 3.25 Sep 25, 2028 2.48
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,305.15 0.00 2.06 Jul 22, 2028 4.95
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 50,305.15 0.00 6.56 Mar 01, 2046 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,305.15 0.00 4.06 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50,305.15 0.00 2.77 Jun 12, 2029 5.58
RDSALN SHELL FINANCE US INC Industrial Fixed Income 50,305.15 0.00 12.11 May 11, 2045 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,305.15 0.00 13.55 Apr 21, 2050 4.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,298.58 0.00 3.79 Jul 09, 2029 4.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 50,297.36 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,229.05 0.00 6.25 Feb 02, 2034 7.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 50,229.05 0.00 4.96 Jul 20, 2047 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,167.08 0.00 2.77 Feb 20, 2028 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,167.08 0.00 15.94 Oct 01, 2053 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,153.93 0.00 19.27 Dec 01, 2055 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,153.93 0.00 17.10 Mar 10, 2048 2.63
259960 KRAFTON INC Communication Equity 50,141.93 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 50,113.85 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,076.84 0.00 4.90 Mar 18, 2031 6.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,076.84 0.00 6.76 Mar 15, 2034 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,076.84 0.00 11.45 May 07, 2041 3.10
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,076.84 0.00 4.11 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,076.84 0.00 2.76 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,076.84 0.00 5.27 Feb 13, 2032 1.79
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,076.84 0.00 3.75 Jun 01, 2031 8.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,076.84 0.00 4.47 Apr 21, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 50,061.88 0.00 4.64 Mar 20, 2030 2.20
ADIB ABU DHABI ISLAMIC BANK Financials Equity 50,054.89 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 50,042.45 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 50,013.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 50,000.73 0.00 9.71 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,000.73 0.00 5.34 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,000.73 0.00 6.60 Oct 20, 2033 6.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 50,000.73 0.00 4.06 Oct 09, 2029 3.63
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 49,986.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,924.63 0.00 1.33 Sep 09, 2026 0.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,924.63 0.00 2.14 Jun 01, 2028 8.13
WIPRO WIPRO LTD Information Technology Equity 49,924.33 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 49,877.78 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 49,877.78 0.00 0.00 May 07, 2025 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 49,853.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,848.52 0.00 6.91 Sep 10, 2035 5.34
CCL CARNIVAL CORP 144A Industrial Fixed Income 49,848.52 0.00 2.96 Aug 01, 2028 4.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,848.52 0.00 5.34 May 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,848.52 0.00 2.52 Feb 01, 2029 5.12
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 49,848.52 0.00 5.68 Oct 15, 2054 2.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,848.52 0.00 1.97 Jun 08, 2027 4.11
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,838.33 0.00 14.34 Dec 01, 2045 3.50
RGEN REPLIGEN CORP Health Care Equity 49,836.50 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,772.42 0.00 2.09 Jul 07, 2027 2.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,772.42 0.00 8.28 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,772.42 0.00 12.07 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 49,772.42 0.00 10.99 Jan 21, 2045 5.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 49,772.42 0.00 2.45 Aug 15, 2029 4.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,772.42 0.00 3.01 Oct 01, 2054 6.00
MASI MASIMO CORP Health Care Equity 49,731.81 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 49,702.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,696.31 0.00 2.07 Oct 21, 2027 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,696.31 0.00 6.74 Jun 15, 2035 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,696.31 0.00 3.13 Oct 24, 2028 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,654.24 0.00 5.51 Aug 15, 2032 7.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 49,639.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 49,620.21 0.00 15.36 Aug 15, 2064 5.55
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 49,598.90 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 49,583.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 49,575.34 0.00 21.03 Mar 20, 2054 1.80
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 49,562.19 0.00 16.23 Dec 01, 2055 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 49,544.10 0.00 15.12 May 12, 2051 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,544.10 0.00 6.26 Nov 13, 2034 7.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,468.00 0.00 2.50 Jan 12, 2029 3.87
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 49,466.01 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 49,391.90 0.00 2.41 Nov 18, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,391.90 0.00 1.41 Oct 22, 2027 6.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,391.90 0.00 1.82 Mar 28, 2027 4.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,364.94 0.00 2.25 Sep 01, 2027 2.75
TEP TELEPERFORMANCE Industrials Equity 49,356.95 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 49,339.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,338.64 0.00 22.55 Jun 17, 2067 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,325.49 0.00 11.18 May 22, 2040 3.76
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,315.79 0.00 2.27 Nov 10, 2028 6.20
MS MORGAN STANLEY Financial Institutions Fixed Income 49,315.79 0.00 1.65 Jan 20, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,315.79 0.00 2.28 Mar 23, 2028 4.25
GF GEORG FISCHER AG Industrials Equity 49,305.11 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 49,272.89 0.00 6.52 May 28, 2042 9.25
WCC WESCO INTERNATIONAL INC Industrials Equity 49,245.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,239.69 0.00 11.57 Apr 01, 2048 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 49,239.69 0.00 12.77 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,239.69 0.00 16.20 Mar 22, 2061 3.70
4204 SEKISUI CHEMICAL LTD Industrials Equity 49,235.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,163.58 0.00 5.23 Mar 11, 2032 2.65
DIS WALT DISNEY CO Industrial Fixed Income 49,163.58 0.00 4.07 Sep 01, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,163.58 0.00 2.57 Feb 17, 2028 5.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 49,134.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,087.48 0.00 2.09 Jul 24, 2028 3.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,087.48 0.00 9.06 Jan 18, 2041 6.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,087.48 0.00 4.10 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,087.48 0.00 12.32 Aug 21, 2046 4.86
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 49,080.44 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 49,045.88 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 49,011.37 0.00 1.94 Jun 15, 2029 4.06
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,011.37 0.00 3.39 Jan 18, 2029 4.13
MIDD MIDDLEBY CORP Industrials Equity 48,997.11 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,970.44 0.00 7.21 Nov 18, 2038 8.50
EQTL3 EQUATORIAL SA Utilities Equity 48,935.79 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 48,935.27 0.00 4.54 May 15, 2030 2.85
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 48,917.84 0.00 8.19 Oct 20, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 48,904.69 0.00 15.83 Mar 20, 2043 1.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,865.24 0.00 3.45 Oct 20, 2028 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 48,859.16 0.00 9.03 Aug 15, 2037 4.39
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 48,859.16 0.00 6.01 Feb 20, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 48,859.16 0.00 1.68 Feb 15, 2027 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,859.16 0.00 11.62 Nov 20, 2040 2.65
PFE WYETH LLC Industrial Fixed Income 48,859.16 0.00 8.54 Apr 01, 2037 5.95
CMA COMERICA INC Financials Equity 48,857.52 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 48,803.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,783.06 0.00 5.52 Nov 02, 2033 7.44
AVGO BROADCOM INC 144A Industrial Fixed Income 48,783.06 0.00 5.27 Feb 15, 2031 2.45
PFC POWER FINANCE CORPORATION LTD Financials Equity 48,767.92 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 48,752.09 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 48,717.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 48,706.95 0.00 5.38 Jan 20, 2031 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,706.95 0.00 13.22 Apr 16, 2049 4.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 48,665.68 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,630.85 0.00 4.19 Jan 30, 2030 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,628.54 0.00 26.34 Jan 15, 2052 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 48,606.27 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 48,570.98 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 48,568.97 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 48,562.52 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 48,561.99 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 48,561.99 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 48,554.74 0.00 9.54 May 01, 2040 5.71
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,554.74 0.00 4.03 Feb 15, 2031 10.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,554.74 0.00 0.93 Apr 15, 2026 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,554.74 0.00 2.17 Sep 24, 2027 8.60
APA APA GROUP UNITS Utilities Equity 48,527.42 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 48,527.42 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 48,510.14 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,478.64 0.00 1.42 Oct 23, 2026 5.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 48,402.54 0.00 0.88 Apr 30, 2026 5.44
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,402.54 0.00 6.83 Jan 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 48,402.54 0.00 2.50 Jan 15, 2028 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 48,378.69 0.00 2.42 Oct 15, 2027 0.70
CPB CAMPBELL SOUP Consumer Staples Equity 48,368.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,365.54 0.00 23.81 May 25, 2066 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,365.54 0.00 3.17 Mar 01, 2029 8.50
UKT UK CONV GILT RegS Treasury Fixed Income 48,339.24 0.00 12.94 Dec 07, 2046 4.25
KBR KBR INC Industrials Equity 48,334.04 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 48,330.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,326.43 0.00 6.44 Dec 05, 2034 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,326.43 0.00 4.52 Apr 22, 2031 2.52
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48,326.43 0.00 2.72 May 22, 2028 6.13
6361 EBARA CORP Industrials Equity 48,285.48 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 48,277.10 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,273.49 0.00 4.06 Sep 20, 2029 3.45
UGI UGI CORP Utilities Equity 48,258.74 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 48,251.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 48,250.33 0.00 9.20 Feb 14, 2039 5.80
TBOND TREASURY BOND Treasury Fixed Income 48,250.33 0.00 10.50 Feb 15, 2040 4.63
SPLS STAPLES INC 144A Industrial Fixed Income 48,250.33 0.00 3.39 Sep 01, 2029 10.75
NFG NATIONAL FUEL GAS Utilities Equity 48,233.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 48,174.22 0.00 1.24 Aug 15, 2026 2.00
GOOGL ALPHABET INC Industrial Fixed Income 48,174.22 0.00 5.02 Aug 15, 2030 1.10
C CITIBANK NA Financial Institutions Fixed Income 48,174.22 0.00 3.77 Aug 06, 2029 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 48,174.22 0.00 3.07 May 25, 2031 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,174.22 0.00 8.33 May 14, 2038 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,174.22 0.00 10.86 Sep 30, 2049 5.75
MNG M&G PLC Financials Equity 48,164.51 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 48,147.22 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 48,129.94 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,098.12 0.00 5.83 Apr 27, 2032 4.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 48,034.29 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 48,026.25 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 48,023.64 0.00 2.74 Mar 20, 2028 3.00
T AT&T INC Industrial Fixed Income 48,022.01 0.00 14.17 Jun 01, 2051 3.65
ABBV ABBVIE INC Industrial Fixed Income 48,022.01 0.00 7.69 May 14, 2035 4.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 48,022.01 0.00 4.20 Feb 01, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,022.01 0.00 4.72 Jan 15, 2031 5.95
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 47,974.40 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 47,972.12 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 47,945.91 0.00 1.67 Oct 15, 2028 4.63
META META PLATFORMS INC Industrial Fixed Income 47,945.91 0.00 2.73 May 15, 2028 4.60
ALQ ALS LTD Industrials Equity 47,888.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,869.80 0.00 3.84 Jul 23, 2030 3.19
INTC INTEL CORPORATION Industrial Fixed Income 47,869.80 0.00 6.23 Feb 10, 2033 5.20
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 47,869.80 0.00 6.97 Jan 26, 2036 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,869.80 0.00 11.09 Jun 01, 2042 4.50
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 47,793.70 0.00 3.22 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,793.70 0.00 2.28 Oct 01, 2027 4.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,793.70 0.00 1.49 Aug 15, 2028 6.75
ALB ALBEMARLE CORP Materials Equity 47,755.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,717.59 0.00 1.10 Jun 09, 2027 1.46
DISH DISH DBS CORP 144A Industrial Fixed Income 47,717.59 0.00 3.12 Dec 01, 2028 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,717.59 0.00 6.70 Aug 01, 2051 2.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,717.59 0.00 5.99 Jul 01, 2048 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 47,717.59 0.00 4.39 Mar 18, 2030 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,717.59 0.00 4.67 Jun 01, 2030 2.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 47,715.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 47,691.30 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 47,680.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 47,668.59 0.00 4.31 Sep 20, 2029 0.70
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47,641.49 0.00 3.71 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,641.49 0.00 2.30 May 09, 2028 4.84
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,641.49 0.00 4.10 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,641.49 0.00 4.37 Feb 07, 2030 2.60
ORCL ORACLE CORPORATION Industrial Fixed Income 47,641.49 0.00 10.76 Apr 01, 2040 3.60
XYZ BLOCK INC 144A Industrial Fixed Income 47,641.49 0.00 3.76 May 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,641.49 0.00 11.29 Jul 15, 2044 5.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 47,617.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 47,576.54 0.00 11.45 Sep 20, 2038 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,576.54 0.00 4.14 Sep 25, 2029 2.62
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 47,540.57 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 47,518.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,510.79 0.00 5.51 Apr 15, 2032 6.38
AMZN AMAZON.COM INC Industrial Fixed Income 47,489.28 0.00 6.16 Dec 01, 2032 4.70
AAPL APPLE INC Industrial Fixed Income 47,489.28 0.00 1.18 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 47,489.28 0.00 4.42 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 47,489.28 0.00 2.24 Aug 21, 2027 1.30
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 47,489.28 0.00 1.45 Dec 08, 2026 5.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,489.28 0.00 8.94 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,489.28 0.00 7.13 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,489.28 0.00 7.38 Nov 01, 2034 4.40
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 47,468.52 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 47,431.22 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 47,413.18 0.00 8.66 Oct 01, 2041 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 47,413.18 0.00 13.08 Feb 06, 2053 5.55
9926 AKESO INC Health Care Equity 47,369.05 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 47,310.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,287.24 0.00 6.47 Jun 01, 2032 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,287.24 0.00 6.28 Mar 15, 2034 8.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,260.97 0.00 5.23 Oct 08, 2030 0.75
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,260.97 0.00 5.95 Feb 01, 2049 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,260.97 0.00 7.31 Oct 12, 2035 8.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 47,260.97 0.00 11.32 Mar 08, 2047 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,260.97 0.00 3.24 Apr 04, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,247.79 0.00 25.56 May 25, 2070 3.73
998 CHINA CITIC BANK CORP LTD H Financials Equity 47,219.83 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 47,196.72 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 47,195.19 0.00 3.90 May 15, 2029 1.10
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 47,184.86 0.00 3.25 Jul 15, 2057 5.55
BA BOEING CO Industrial Fixed Income 47,184.86 0.00 1.77 May 01, 2027 5.04
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,184.86 0.00 4.17 Oct 02, 2029 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 47,184.86 0.00 7.57 Sep 05, 2034 4.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 47,184.86 0.00 11.21 Aug 15, 2045 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 47,184.86 0.00 13.48 Apr 15, 2050 4.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 47,132.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,108.76 0.00 4.77 Jun 03, 2030 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 47,108.76 0.00 5.53 Apr 01, 2032 7.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 47,108.76 0.00 4.79 May 28, 2030 1.35
006400 SAMSUNG SDI LTD Information Technology Equity 47,045.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,032.65 0.00 6.01 Apr 13, 2032 3.60
AMGN AMGEN INC Industrial Fixed Income 47,032.65 0.00 11.97 May 01, 2045 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 47,032.65 0.00 11.54 Jul 20, 2045 5.13
EDF EDF SA 144A Agency Fixed Income 47,032.65 0.00 8.89 Jan 26, 2039 6.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,032.65 0.00 3.59 Feb 01, 2032 9.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,024.24 0.00 17.45 May 25, 2056 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,958.49 0.00 6.23 Aug 15, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,956.55 0.00 1.60 Jan 10, 2028 3.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,956.55 0.00 6.83 Nov 14, 2035 8.00
SATS ECHOSTAR CORP Industrial Fixed Income 46,956.55 0.00 4.19 Nov 30, 2030 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,956.55 0.00 6.49 Jan 05, 2035 5.68
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 46,956.55 0.00 7.71 Feb 27, 2035 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,956.55 0.00 3.33 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,956.55 0.00 4.23 Mar 13, 2030 5.25
UBS UBS GROUP AG Financial Institutions Fixed Income 46,956.55 0.00 11.76 May 15, 2045 4.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 46,938.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 46,919.04 0.00 7.40 Jun 21, 2034 4.25
2280 ALMARAI Consumer Staples Equity 46,896.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,892.74 0.00 4.61 Mar 15, 2030 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 46,880.44 0.00 6.76 Jul 06, 2033 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,880.44 0.00 6.35 Feb 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,880.44 0.00 3.46 Mar 12, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 46,880.44 0.00 9.96 Jul 15, 2040 5.38
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 46,859.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,804.34 0.00 1.89 Apr 27, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,804.34 0.00 1.66 Jan 19, 2028 2.34
USB US BANCORP MTN Financial Institutions Fixed Income 46,804.34 0.00 6.56 Jan 23, 2035 5.68
DCC DCC PLC Industrials Equity 46,764.68 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 46,759.76 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 46,728.23 0.00 2.51 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 46,728.23 0.00 6.21 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,728.23 0.00 3.51 Apr 18, 2030 5.66
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 46,728.23 0.00 2.55 Feb 12, 2028 5.35
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,728.23 0.00 10.34 Apr 16, 2043 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,728.23 0.00 7.10 Jul 17, 2034 5.25
ABBV ABBVIE INC Industrial Fixed Income 46,652.13 0.00 11.91 May 14, 2045 4.70
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 46,652.13 0.00 12.18 Mar 15, 2062 5.39
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,652.13 0.00 2.97 Jun 02, 2029 8.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,652.13 0.00 4.99 Mar 05, 2031 5.17
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 46,576.02 0.00 2.66 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 46,576.02 0.00 2.44 Feb 15, 2030 5.92
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,576.02 0.00 4.10 Jan 01, 2037 2.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 46,576.02 0.00 3.77 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,576.02 0.00 3.63 Jun 14, 2030 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 46,576.02 0.00 5.80 Nov 09, 2032 6.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,576.02 0.00 1.96 Oct 20, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 46,576.02 0.00 13.39 Oct 12, 2110 5.75
SPX SPIRAX GROUP PLC Industrials Equity 46,557.29 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 46,523.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 46,499.92 0.00 5.37 Nov 15, 2031 5.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,499.92 0.00 10.68 Jan 15, 2044 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 46,498.25 0.00 5.77 Jun 20, 2031 1.90
JMT JERONIMO MARTINS SA Consumer Staples Equity 46,488.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,471.95 0.00 7.36 Dec 01, 2033 3.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 46,467.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,432.50 0.00 11.31 Jul 30, 2037 0.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,423.82 0.00 0.98 May 12, 2026 5.20
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 46,423.82 0.00 3.01 Sep 15, 2030 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46,423.82 0.00 4.16 Jan 23, 2031 4.38
7911 TOPPAN HOLDINGS INC Industrials Equity 46,401.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 46,379.90 0.00 20.82 Dec 20, 2052 1.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,347.71 0.00 6.28 Aug 08, 2033 6.92
XOM EXXON MOBIL CORP Industrial Fixed Income 46,347.71 0.00 12.72 Mar 01, 2046 4.11
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 46,347.71 0.00 1.36 Feb 15, 2029 4.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 46,347.71 0.00 2.41 Nov 15, 2027 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 46,332.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 46,271.61 0.00 1.22 Aug 14, 2027 5.89
MS MORGAN STANLEY Financial Institutions Fixed Income 46,271.61 0.00 9.65 Jul 22, 2038 3.97
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 46,271.61 0.00 4.65 Jun 03, 2030 2.39
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,195.50 0.00 1.32 Sep 14, 2026 4.88
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 46,195.50 0.00 1.38 Sep 22, 2027 1.47
WING WINGSTOP INC Consumer Discretionary Equity 46,192.40 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 46,188.72 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 46,174.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,130.05 0.00 4.40 Sep 15, 2030 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,119.40 0.00 3.92 Jan 23, 2030 6.84
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 46,119.40 0.00 1.74 Jun 15, 2029 4.40
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 46,091.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,043.29 0.00 5.39 Nov 15, 2033 9.02
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,043.29 0.00 6.82 Dec 01, 2046 3.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,043.29 0.00 4.79 Jun 01, 2050 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,043.29 0.00 4.62 Jan 14, 2031 7.75
GNRC GENERAC HOLDINGS INC Industrials Equity 46,013.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 45,972.25 0.00 6.12 Mar 28, 2032 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45,967.19 0.00 9.77 Jan 07, 2041 5.63
FI FISERV INC Industrial Fixed Income 45,967.19 0.00 1.09 Jul 01, 2026 3.20
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,967.19 0.00 3.38 Jan 19, 2029 4.30
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 45,957.29 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 45,929.74 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 45,918.72 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 45,917.87 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 45,909.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,893.35 0.00 13.60 Dec 10, 2042 3.00
ABBV ABBVIE INC Industrial Fixed Income 45,891.08 0.00 11.31 Nov 06, 2042 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 45,891.08 0.00 3.21 Dec 15, 2028 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,891.08 0.00 5.31 Feb 07, 2033 10.00
4911 SHISEIDO LTD Consumer Staples Equity 45,866.02 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 45,847.09 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 45,827.94 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 45,827.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,814.98 0.00 2.88 May 12, 2028 1.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,814.98 0.00 1.82 Mar 29, 2027 4.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 45,804.84 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 45,796.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,761.85 0.00 5.27 Dec 01, 2030 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,738.87 0.00 4.12 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 45,738.87 0.00 5.29 May 01, 2032 2.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,738.87 0.00 1.97 May 24, 2027 2.38
OGN ORGANON & CO 144A Industrial Fixed Income 45,738.87 0.00 2.61 Apr 30, 2028 4.13
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 45,667.08 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 45,667.08 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 45,663.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,662.77 0.00 11.50 Jan 21, 2044 5.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 45,662.77 0.00 2.01 Nov 15, 2050 3.23
AVGO BROADCOM INC 144A Industrial Fixed Income 45,662.77 0.00 6.78 Apr 15, 2033 3.42
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,662.77 0.00 0.13 Jun 17, 2025 0.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,662.77 0.00 2.04 Apr 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,662.77 0.00 18.02 Jun 01, 2060 2.67
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,586.66 0.00 4.39 Mar 18, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,586.66 0.00 14.53 Jan 23, 2059 5.80
CI CIGNA GROUP Industrial Fixed Income 45,586.66 0.00 9.40 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,586.66 0.00 2.17 Jan 15, 2030 4.03
ORCL ORACLE CORPORATION Industrial Fixed Income 45,586.66 0.00 7.65 Aug 03, 2035 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 45,586.66 0.00 7.68 Feb 15, 2035 4.61
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 45,586.66 0.00 4.26 Mar 14, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,586.66 0.00 2.47 Jun 15, 2030 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,586.66 0.00 2.51 Jan 26, 2029 4.87
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 45,553.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,510.56 0.00 2.15 Aug 23, 2028 4.48
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 45,510.56 0.00 4.00 Sep 17, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 45,510.56 0.00 4.49 Mar 25, 2030 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,472.55 0.00 16.00 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 45,459.40 0.00 14.25 Mar 20, 2040 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,446.25 0.00 13.86 Jan 15, 2040 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,434.46 0.00 2.08 Jan 09, 2028 4.28
5019 IDEMITSU KOSAN LTD Energy Equity 45,433.97 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 45,410.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 45,406.80 0.00 1.39 Sep 20, 2026 2.20
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,406.80 0.00 5.95 May 12, 2031 0.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,406.80 0.00 7.30 Nov 21, 2033 3.00
CHILE BANCO DE CHILE Financials Equity 45,385.75 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 45,373.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,358.35 0.00 4.31 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,358.35 0.00 5.19 Sep 23, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,358.35 0.00 10.38 Jul 15, 2041 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,358.35 0.00 4.34 Jan 22, 2030 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,358.35 0.00 7.20 Oct 23, 2034 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 45,358.35 0.00 2.65 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 45,341.05 0.00 15.02 Mar 20, 2041 0.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45,336.01 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 45,313.00 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 45,304.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,282.25 0.00 4.79 Jul 23, 2031 1.90
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,282.25 0.00 2.39 Feb 15, 2030 7.00
CAS CALIFORNIA ST Local Authority Fixed Income 45,282.25 0.00 9.02 Apr 01, 2039 7.55
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,282.25 0.00 6.44 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,282.25 0.00 6.22 Nov 01, 2034 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,282.25 0.00 1.25 Aug 10, 2027 1.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,282.25 0.00 10.59 Aug 14, 2041 4.28
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 45,280.06 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,262.15 0.00 17.59 Jun 22, 2054 3.30
7701 SHIMADZU CORP Information Technology Equity 45,243.87 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,206.14 0.00 3.59 Oct 01, 2035 3.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,206.14 0.00 6.77 Nov 01, 2050 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 45,206.14 0.00 1.01 May 21, 2027 5.41
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,206.14 0.00 2.88 Aug 08, 2028 5.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 45,206.14 0.00 9.65 Nov 02, 2047 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,130.65 0.00 20.79 Jun 22, 2053 1.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,130.04 0.00 2.01 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,130.04 0.00 4.93 Oct 15, 2030 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,130.04 0.00 7.04 Aug 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,130.04 0.00 4.86 Feb 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,130.04 0.00 3.10 Aug 17, 2029 2.21
MDT MEDTRONIC INC Industrial Fixed Income 45,130.04 0.00 7.86 Mar 15, 2035 4.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 45,064.90 0.00 2.09 Jun 09, 2027 0.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 45,053.93 0.00 2.34 Dec 01, 2027 3.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,053.93 0.00 1.90 Jun 06, 2027 3.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,053.93 0.00 5.30 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,053.93 0.00 4.35 Feb 01, 2030 2.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 45,053.93 0.00 3.35 Jan 25, 2029 3.56
KR KROGER CO Industrial Fixed Income 45,053.93 0.00 13.70 Sep 15, 2054 5.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 45,036.49 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,977.83 0.00 4.10 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,977.83 0.00 2.26 Nov 15, 2027 5.65
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,977.83 0.00 0.92 Jan 15, 2049 3.95
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 44,950.08 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 44,915.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,901.72 0.00 4.14 Feb 15, 2030 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,901.72 0.00 3.15 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 44,901.72 0.00 7.38 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,901.72 0.00 3.32 Jan 30, 2029 5.88
3626 TIS INC Information Technology Equity 44,898.24 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 44,863.67 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,825.62 0.00 6.93 Oct 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,825.62 0.00 3.01 Jul 20, 2028 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,801.90 0.00 1.42 Oct 13, 2026 2.50
ACLN ACCELLERON N AG Industrials Equity 44,794.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,788.75 0.00 11.15 Jun 02, 2041 4.65
PB PROSPERITY BANCSHARES INC Financials Equity 44,776.26 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,749.51 0.00 2.56 Feb 06, 2028 3.24
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,749.51 0.00 1.42 Nov 01, 2026 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 44,673.41 0.00 8.64 Sep 15, 2037 6.45
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 44,657.25 0.00 1.61 Dec 20, 2026 2.10
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 44,656.87 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 44,644.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 44,617.80 0.00 8.02 Dec 20, 2033 1.60
KFW KFW Government Related Fixed Income 44,604.65 0.00 2.65 Jan 07, 2028 0.63
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 44,597.30 0.00 3.87 Nov 15, 2057 6.41
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 44,597.30 0.00 6.43 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,597.30 0.00 1.14 Jul 15, 2026 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 44,597.30 0.00 3.13 Apr 15, 2029 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 44,597.30 0.00 2.66 Feb 15, 2028 2.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,597.30 0.00 3.70 May 21, 2029 3.00
YAR YARA INTERNATIONAL Materials Equity 44,587.16 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 44,577.89 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,521.20 0.00 3.39 Mar 15, 2057 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,521.20 0.00 14.02 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,521.20 0.00 6.18 Feb 15, 2033 6.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 44,521.20 0.00 3.40 Jan 31, 2032 7.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,521.20 0.00 5.18 Jan 09, 2038 5.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 44,512.60 0.00 3.23 Oct 05, 2028 3.25
7259 AISIN CORP Consumer Discretionary Equity 44,448.91 0.00 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,445.10 0.00 15.45 Oct 01, 2062 4.46
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,445.10 0.00 4.42 Feb 01, 2033 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,445.10 0.00 5.93 Jan 12, 2032 2.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,445.10 0.00 5.30 Apr 15, 2031 3.13
ECOPET ECOPETROL SA Agency Fixed Income 44,445.10 0.00 4.17 Apr 29, 2030 6.88
5201 AGC INC Industrials Equity 44,431.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 44,420.55 0.00 12.34 Mar 20, 2038 0.50
T AT&T INC Industrial Fixed Income 44,368.99 0.00 1.61 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,368.99 0.00 2.38 Nov 02, 2027 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 44,368.99 0.00 4.37 Mar 19, 2030 3.48
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,368.99 0.00 1.89 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 44,368.99 0.00 14.63 Feb 15, 2051 3.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,367.95 0.00 20.59 Jan 15, 2054 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 44,362.50 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 44,353.69 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 44,346.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,292.89 0.00 3.18 Sep 15, 2029 2.16
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 44,292.89 0.00 1.80 Mar 16, 2027 3.40
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 44,229.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,216.78 0.00 3.51 Mar 20, 2030 3.98
C CITIBANK NA (FXD) Financial Institutions Fixed Income 44,216.78 0.00 1.43 Dec 04, 2026 5.49
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,216.78 0.00 2.69 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 44,216.78 0.00 13.36 Aug 03, 2055 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 44,216.78 0.00 1.46 Oct 28, 2026 1.63
CART MAPLEBEAR INC Consumer Staples Equity 44,208.71 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,140.68 0.00 6.76 Nov 01, 2050 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 44,120.55 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 44,078.65 0.00 5.94 Sep 10, 2031 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,065.50 0.00 2.46 Oct 22, 2027 0.00
T AT&T INC Industrial Fixed Income 44,064.57 0.00 11.22 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,064.57 0.00 8.72 Apr 24, 2038 4.24
DIS WALT DISNEY CO Industrial Fixed Income 44,064.57 0.00 14.47 Jan 13, 2051 3.60
HD HOME DEPOT INC Industrial Fixed Income 44,064.57 0.00 3.75 Jun 15, 2029 2.95
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 44,064.57 0.00 1.03 Sep 30, 2027 5.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 44,051.43 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 44,026.05 0.00 7.47 Nov 25, 2033 3.38
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 44,016.86 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 43,993.09 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,988.47 0.00 3.69 Sep 25, 2029 3.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 43,949.57 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 43,944.21 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 43,924.70 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 43,912.36 0.00 8.24 Jul 02, 2037 6.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,912.36 0.00 5.08 Nov 19, 2031 1.76
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 43,912.36 0.00 2.05 Jul 14, 2028 4.97
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 43,912.36 0.00 1.63 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,912.36 0.00 4.49 Apr 16, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,912.36 0.00 4.77 Jan 25, 2031 6.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,881.40 0.00 16.14 Jun 25, 2049 3.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 43,881.18 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 43,837.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,836.26 0.00 11.86 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,836.26 0.00 2.95 Jun 14, 2029 2.09
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,836.26 0.00 3.72 Feb 01, 2037 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,836.26 0.00 6.61 Sep 01, 2050 3.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 43,836.26 0.00 4.10 Jan 01, 2037 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 43,836.26 0.00 2.89 Jan 31, 2029 11.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,802.50 0.00 15.10 Jul 30, 2042 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,760.15 0.00 5.77 Sep 21, 2036 2.48
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 43,760.15 0.00 2.05 Jun 10, 2050 3.56
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,684.05 0.00 6.76 Oct 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,684.05 0.00 5.40 Jan 21, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 43,671.00 0.00 1.17 Jul 01, 2026 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 43,657.85 0.00 20.61 Sep 20, 2054 2.10
JBSS3 JBS SA Consumer Staples Equity 43,626.28 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 43,613.84 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,607.94 0.00 1.96 Jul 09, 2029 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,607.94 0.00 5.96 May 09, 2034 6.22
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 43,607.94 0.00 3.87 Nov 15, 2057 5.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,607.94 0.00 2.92 Jun 01, 2029 2.07
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,607.94 0.00 4.28 Dec 03, 2029 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,565.81 0.00 8.45 Aug 01, 2035 3.65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 43,545.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,531.84 0.00 5.99 Jun 08, 2034 6.38
META META PLATFORMS INC Industrial Fixed Income 43,531.84 0.00 14.88 May 15, 2063 5.75
KFW KFW Agency Fixed Income 43,531.84 0.00 4.14 Sep 14, 2029 1.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 43,531.84 0.00 0.08 May 15, 2027 8.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,531.84 0.00 0.88 Apr 15, 2026 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,531.84 0.00 13.09 Jul 17, 2054 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,460.61 0.00 10.68 Jun 17, 2038 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,455.74 0.00 10.05 Jun 15, 2039 4.13
C CITIGROUP INC Financial Institutions Fixed Income 43,455.74 0.00 7.34 Mar 27, 2036 5.33
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,455.74 0.00 4.10 Jan 01, 2037 2.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,455.74 0.00 2.92 Dec 01, 2035 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 43,455.74 0.00 2.91 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,455.74 0.00 7.40 Apr 22, 2036 5.57
MRK MERCK & CO INC Industrial Fixed Income 43,455.74 0.00 3.50 Mar 07, 2029 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,455.74 0.00 3.18 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,455.74 0.00 3.93 Sep 30, 2029 4.85
SBRY SAINSBURY(J) PLC Consumer Staples Equity 43,412.00 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 43,408.01 0.00 6.60 Jan 09, 2032 0.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,408.01 0.00 10.60 Apr 18, 2039 4.05
GPT GPT GROUP STAPLED UNITS Real Estate Equity 43,394.72 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,379.63 0.00 9.93 Feb 26, 2044 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,379.63 0.00 10.60 May 15, 2049 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,379.63 0.00 16.85 Nov 01, 2063 2.99
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 43,379.63 0.00 7.39 Oct 15, 2034 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,379.63 0.00 6.34 Jan 17, 2033 4.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 43,379.63 0.00 4.50 Apr 15, 2032 10.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 43,371.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,368.56 0.00 3.72 Mar 15, 2029 2.31
5411 JFE HOLDINGS INC Materials Equity 43,360.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,303.53 0.00 7.53 Oct 23, 2035 6.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 43,303.53 0.00 6.36 Nov 21, 2033 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,303.53 0.00 3.61 Jun 30, 2032 8.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,303.53 0.00 2.54 Feb 15, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 43,303.53 0.00 1.88 Mar 31, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,250.21 0.00 5.67 Oct 08, 2031 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,227.42 0.00 2.53 Feb 20, 2028 3.90
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 43,211.35 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 43,174.62 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 43,152.77 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 43,152.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,151.32 0.00 1.42 Oct 22, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,151.32 0.00 2.72 May 16, 2029 4.97
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,151.32 0.00 10.60 May 30, 2044 6.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 43,151.32 0.00 1.07 Jul 01, 2026 3.25
ENPH ENPHASE ENERGY INC Information Technology Equity 43,141.59 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 43,122.68 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 43,118.21 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 43,081.93 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,079.26 0.00 6.43 Apr 25, 2032 1.75
META META PLATFORMS INC Industrial Fixed Income 43,075.21 0.00 6.39 May 15, 2033 4.95
HCA HCA INC Industrial Fixed Income 43,075.21 0.00 3.65 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,075.21 0.00 2.29 Sep 22, 2028 2.01
KFW KFW Agency Fixed Income 43,075.21 0.00 4.83 Oct 29, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,075.21 0.00 5.12 Feb 18, 2036 3.27
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,075.21 0.00 3.71 Aug 01, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,075.21 0.00 14.08 Jul 17, 2064 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,075.21 0.00 7.31 Mar 24, 2035 5.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 43,026.66 0.00 1.38 Jul 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,013.51 0.00 10.77 Jun 22, 2037 1.45
C CITIGROUP INC Financial Institutions Fixed Income 42,999.11 0.00 0.96 May 01, 2026 3.40
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 42,999.11 0.00 7.16 May 31, 2034 4.90
NFLX NETFLIX INC Industrial Fixed Income 42,999.11 0.00 2.75 Apr 15, 2028 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,999.11 0.00 4.29 Apr 04, 2031 4.48
3659 NEXON LTD Communication Equity 42,979.95 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 42,962.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,960.91 0.00 2.11 Jun 30, 2027 1.25
IDA IDACORP INC Utilities Equity 42,959.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,923.00 0.00 2.59 Feb 25, 2029 5.09
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,923.00 0.00 4.07 Oct 25, 2029 2.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,923.00 0.00 7.13 Jan 18, 2036 5.59
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,908.31 0.00 1.83 Apr 15, 2027 5.13
BMI BADGER METER INC Information Technology Equity 42,888.73 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 42,846.90 0.00 2.04 Jul 09, 2027 5.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,846.90 0.00 2.35 Feb 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,846.90 0.00 4.88 Aug 21, 2030 2.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,846.90 0.00 6.61 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,846.90 0.00 11.75 Nov 17, 2045 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42,846.90 0.00 4.92 Aug 05, 2030 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,846.90 0.00 15.79 Feb 02, 2061 3.45
GET GETLINK Industrials Equity 42,807.13 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 42,789.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,776.81 0.00 13.53 Sep 10, 2043 3.88
PSN PERSIMMON PLC Consumer Discretionary Equity 42,772.57 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 42,772.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,770.79 0.00 1.87 Apr 24, 2028 3.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,770.79 0.00 5.43 Jan 22, 2032 6.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 42,770.79 0.00 3.02 Jul 15, 2028 2.45
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 42,770.79 0.00 3.48 Sep 15, 2029 9.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,770.79 0.00 7.04 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,770.79 0.00 4.32 Apr 22, 2031 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,770.79 0.00 5.93 Jun 08, 2032 4.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,770.79 0.00 10.30 Jan 27, 2045 6.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,770.79 0.00 2.95 Jun 02, 2028 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,770.79 0.00 5.90 Sep 22, 2032 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,770.79 0.00 7.26 Jul 02, 2034 4.86
7020 ETIHAD ETISALAT Communication Equity 42,768.30 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 42,738.01 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 42,722.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,711.06 0.00 16.04 Apr 30, 2045 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,694.69 0.00 13.32 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,694.69 0.00 9.99 May 15, 2039 4.15
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42,694.69 0.00 3.20 Apr 15, 2029 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 42,694.69 0.00 7.20 May 29, 2034 4.75
IVZ INVESCO LTD Financials Equity 42,689.84 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 42,634.31 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,632.16 0.00 7.70 Nov 15, 2033 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,618.58 0.00 7.17 Jul 27, 2033 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 42,618.58 0.00 14.81 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,618.58 0.00 8.81 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,618.58 0.00 10.93 Nov 02, 2043 5.38
BEIJ B BEIJER REF CLASS B Industrials Equity 42,617.03 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 42,599.75 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 42,582.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,579.56 0.00 9.61 Apr 15, 2037 4.10
DBX DROPBOX INC CLASS A Information Technology Equity 42,568.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 42,542.48 0.00 5.96 Dec 10, 2031 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,542.48 0.00 6.23 Feb 15, 2033 5.35
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 42,530.62 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 42,528.51 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 42,508.89 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 42,496.06 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 42,482.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 42,474.36 0.00 7.56 Oct 13, 2033 2.00
AAPL APPLE INC Industrial Fixed Income 42,466.38 0.00 8.31 Feb 23, 2036 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 42,466.38 0.00 1.33 Sep 15, 2027 5.93
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,466.38 0.00 3.97 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,466.38 0.00 6.21 Jun 20, 2034 6.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,466.38 0.00 5.12 Sep 03, 2030 0.88
NXT NEXTRACKER INC CLASS A Industrials Equity 42,460.12 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 42,423.39 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 42,416.04 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 42,392.37 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 42,390.27 0.00 4.12 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 42,390.27 0.00 5.65 May 24, 2033 4.91
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,390.27 0.00 4.49 Sep 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,390.27 0.00 3.46 May 01, 2038 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,390.27 0.00 3.96 Sep 27, 2029 4.20
3045 TAIWAN MOBILE LTD Communication Equity 42,376.61 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 42,373.79 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 42,339.52 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,314.17 0.00 1.19 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,314.17 0.00 3.33 Jan 22, 2029 4.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 42,314.17 0.00 11.88 Nov 28, 2053 7.80
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 42,314.17 0.00 4.41 Sep 20, 2031 9.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,314.17 0.00 2.60 Feb 01, 2028 3.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 42,281.96 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 42,265.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,238.06 0.00 5.88 Mar 08, 2037 3.85
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,238.06 0.00 3.80 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,238.06 0.00 3.82 Sep 01, 2036 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,238.06 0.00 4.13 Oct 17, 2029 2.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,238.06 0.00 2.73 May 18, 2029 4.89
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 42,238.06 0.00 5.06 Jul 15, 2053 2.09
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,198.21 0.00 14.04 Jul 06, 2048 4.92
EU EUROPEAN UNION RegS Government Related Fixed Income 42,185.06 0.00 4.13 Oct 05, 2029 2.88
9107 KAWASAKI KISEN LTD Industrials Equity 42,184.99 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 42,177.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,161.96 0.00 14.77 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,161.96 0.00 1.76 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,161.96 0.00 4.50 Jun 01, 2030 3.50
CVX CHEVRON CORP Industrial Fixed Income 42,161.96 0.00 0.96 May 16, 2026 2.95
MPLX MPLX LP Industrial Fixed Income 42,161.96 0.00 6.89 Jun 01, 2034 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 42,161.96 0.00 7.59 Apr 03, 2035 5.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,161.96 0.00 15.00 Apr 22, 2060 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 42,146.04 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 42,094.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,085.85 0.00 1.84 Apr 13, 2027 3.30
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,085.85 0.00 5.00 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,085.85 0.00 12.02 Feb 22, 2048 4.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 42,085.85 0.00 2.81 Jul 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,085.85 0.00 8.24 Feb 17, 2037 6.63
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 42,081.30 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 42,029.45 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 42,028.49 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,009.75 0.00 4.84 Feb 15, 2033 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,009.75 0.00 12.40 Mar 01, 2050 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 42,009.75 0.00 4.97 Oct 15, 2030 2.61
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,009.75 0.00 2.49 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,009.75 0.00 11.50 May 22, 2045 5.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 42,009.75 0.00 10.33 Jul 28, 2045 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 42,009.75 0.00 1.71 Feb 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42,009.75 0.00 7.36 Jan 15, 2034 3.00
TEN TENNECO INC 144A Industrial Fixed Income 42,009.75 0.00 2.69 Nov 17, 2028 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 42,009.75 0.00 6.14 Jun 12, 2034 5.84
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,009.75 0.00 12.44 Jun 02, 2046 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,009.75 0.00 3.63 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,009.75 0.00 6.53 Jan 30, 2034 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,009.75 0.00 12.90 Jul 09, 2054 6.25
MTG MGIC INVESTMENT CORP Financials Equity 42,000.93 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 41,994.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,974.66 0.00 18.95 Jul 31, 2053 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,974.66 0.00 1.81 Mar 10, 2027 2.38
788 CHINA TOWER CORP LTD H Communication Equity 41,941.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,933.64 0.00 2.07 Aug 11, 2028 6.44
INTC INTEL CORPORATION Industrial Fixed Income 41,933.64 0.00 2.53 Feb 10, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 41,933.64 0.00 0.93 Apr 15, 2026 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,933.64 0.00 1.97 Jun 06, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,933.64 0.00 11.07 Mar 26, 2044 5.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,933.64 0.00 2.32 Dec 15, 2029 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,933.64 0.00 8.01 Jan 31, 2047 8.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,933.64 0.00 3.37 Jan 29, 2029 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,933.64 0.00 13.72 Apr 30, 2054 5.50
AAK AAK Consumer Staples Equity 41,925.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 41,908.91 0.00 15.68 Sep 20, 2043 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,882.61 0.00 7.60 Jul 05, 2034 3.83
8069 E INK HOLDINGS INC Information Technology Equity 41,860.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,857.54 0.00 7.70 Mar 15, 2035 4.55
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,857.54 0.00 3.48 Jul 01, 2035 2.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,857.54 0.00 6.03 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 41,857.54 0.00 5.89 Feb 12, 2032 3.25
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 41,857.54 0.00 4.12 Feb 15, 2053 2.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,857.54 0.00 8.74 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,857.54 0.00 1.63 Jan 31, 2027 7.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,816.86 0.00 5.37 Dec 21, 2030 1.00
AAPL APPLE INC Industrial Fixed Income 41,781.43 0.00 2.20 Sep 12, 2027 2.90
CVNA CARVANA CO 144A Industrial Fixed Income 41,781.43 0.00 0.39 Jun 01, 2030 11.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,781.43 0.00 2.62 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,781.43 0.00 2.12 Aug 03, 2027 4.24
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 41,777.41 0.00 15.61 Jun 20, 2044 1.90
UFPI UFP INDUSTRIES INC Industrials Equity 41,769.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,751.11 0.00 6.33 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 41,737.96 0.00 2.88 Mar 20, 2028 0.20
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 41,735.66 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 41,717.59 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 41,711.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 41,705.33 0.00 2.61 Mar 03, 2029 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,705.33 0.00 4.58 Mar 31, 2030 2.05
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 41,680.28 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 41,672.21 0.00 20.83 Mar 01, 2067 2.80
VCX VICINITY CENTRES Real Estate Equity 41,666.53 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 41,636.58 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,629.22 0.00 1.85 Apr 25, 2027 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 41,629.22 0.00 10.50 Mar 19, 2040 4.23
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,629.22 0.00 3.61 May 21, 2029 4.75
NED NEDBANK GROUP LTD Financials Equity 41,611.89 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 41,597.40 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 41,596.85 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 41,580.12 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 41,574.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,567.01 0.00 1.08 Jun 10, 2026 3.13
VER VERBUND AG Utilities Equity 41,562.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,553.12 0.00 0.95 Apr 19, 2026 3.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 41,553.12 0.00 1.17 Aug 18, 2026 5.53
INTC INTEL CORPORATION Industrial Fixed Income 41,553.12 0.00 4.17 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 41,553.12 0.00 3.17 Jan 15, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 41,553.12 0.00 3.41 Feb 15, 2029 5.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,553.12 0.00 11.59 Nov 04, 2044 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,553.12 0.00 6.06 Oct 13, 2032 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 41,540.71 0.00 4.12 Oct 25, 2029 2.75
MSA MSA SAFETY INC Industrials Equity 41,536.24 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 41,528.28 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,477.02 0.00 5.00 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 41,477.02 0.00 7.23 Mar 03, 2036 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,477.02 0.00 6.08 Feb 22, 2033 6.00
6479 MINEBEA MITSUMI INC Industrials Equity 41,459.15 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 41,431.41 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 41,429.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 41,409.21 0.00 1.34 Sep 01, 2026 0.40
AAPL APPLE INC Industrial Fixed Income 41,400.91 0.00 13.03 Feb 09, 2045 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,400.91 0.00 11.23 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,400.91 0.00 9.68 Nov 14, 2053 8.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,400.91 0.00 4.20 Feb 14, 2030 4.75
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 41,325.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,324.81 0.00 0.93 May 14, 2026 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,324.81 0.00 3.00 Sep 22, 2029 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,324.81 0.00 12.43 Apr 27, 2051 5.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 41,263.73 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 41,262.56 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 41,248.70 0.00 6.27 Jan 20, 2034 8.25
C CITIBANK NA Financial Institutions Fixed Income 41,248.70 0.00 3.09 Sep 29, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,248.70 0.00 1.33 Sep 15, 2031 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,248.70 0.00 13.22 Feb 15, 2053 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 41,248.70 0.00 2.46 Jan 17, 2028 6.38
AAON AAON INC Industrials Equity 41,238.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,172.60 0.00 9.38 Jan 23, 2039 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,172.60 0.00 5.31 Jan 20, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 41,172.51 0.00 5.26 Nov 18, 2030 1.10
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 41,158.04 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,133.06 0.00 1.79 Feb 24, 2027 2.65
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,106.76 0.00 2.65 Feb 04, 2028 3.48
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,096.49 0.00 3.57 May 30, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,096.49 0.00 7.23 Nov 07, 2036 7.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,096.49 0.00 6.21 Jul 01, 2046 3.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 41,096.49 0.00 9.43 Mar 29, 2041 7.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 41,096.49 0.00 1.92 May 26, 2028 5.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 41,096.49 0.00 5.83 Sep 22, 2031 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 41,096.49 0.00 13.55 Jan 30, 2050 3.70
EMSN EMS-CHEMIE HOLDING AG Materials Equity 41,061.67 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 41,029.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,020.39 0.00 4.06 Sep 11, 2029 2.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,020.39 0.00 12.28 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,020.39 0.00 13.27 May 15, 2049 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,020.39 0.00 4.70 Jul 03, 2030 2.75
SOLV SOLVENTUM CORP Industrial Fixed Income 41,020.39 0.00 3.39 Mar 01, 2029 5.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,020.39 0.00 3.59 May 15, 2029 4.75
APA APA CORP Energy Equity 41,011.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 41,001.56 0.00 1.26 Aug 01, 2026 0.40
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 40,979.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,944.28 0.00 3.18 Nov 15, 2028 4.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 40,944.28 0.00 1.87 Apr 26, 2027 6.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,944.28 0.00 5.68 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,944.28 0.00 7.07 Nov 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 40,944.28 0.00 13.10 Jul 01, 2049 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,944.28 0.00 5.29 Feb 12, 2032 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,944.28 0.00 3.87 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,944.28 0.00 14.84 Jul 15, 2064 5.75
LRN STRIDE INC Consumer Discretionary Equity 40,927.88 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 40,923.41 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 40,890.70 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 40,868.18 0.00 5.84 Apr 15, 2055 3.66
CVS CVS HEALTH CORP Industrial Fixed Income 40,868.18 0.00 4.39 Apr 01, 2030 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 40,868.18 0.00 10.37 May 24, 2041 5.25
EQNR EQUINOR ASA Agency Fixed Income 40,868.18 0.00 3.05 Sep 10, 2028 3.63
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 40,822.31 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 40,797.15 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 40,792.07 0.00 6.80 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,792.07 0.00 8.52 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,792.07 0.00 5.81 Mar 29, 2033 4.76
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,792.07 0.00 2.08 Nov 15, 2029 11.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,792.07 0.00 7.53 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 40,791.16 0.00 19.36 Mar 20, 2047 0.80
1050 BANQUE SAUDI FRANSI Financials Equity 40,785.00 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 40,716.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,715.97 0.00 7.87 Jan 20, 2037 7.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 40,715.97 0.00 3.90 Nov 19, 2030 5.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,715.97 0.00 12.13 Dec 07, 2046 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,715.97 0.00 14.66 Jan 21, 2055 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,685.96 0.00 7.71 Jan 16, 2034 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,685.96 0.00 3.60 Mar 10, 2029 3.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 40,645.41 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 40,639.86 0.00 6.43 Feb 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,639.86 0.00 5.07 Nov 24, 2030 2.25
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 40,624.73 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 40,610.52 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 40,595.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,567.62 0.00 9.16 Apr 07, 2037 4.76
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,567.62 0.00 11.82 Sep 20, 2037 0.60
AAPL APPLE INC Industrial Fixed Income 40,563.76 0.00 1.31 Sep 11, 2026 2.05
AVGO BROADCOM INC Industrial Fixed Income 40,563.76 0.00 6.19 Nov 15, 2032 4.30
VTRS VIATRIS INC Industrial Fixed Income 40,563.76 0.00 1.03 Jun 15, 2026 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,563.76 0.00 2.53 Feb 17, 2028 6.63
HAG HENSOLDT AG Industrials Equity 40,560.49 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 40,557.25 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 40,543.21 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 40,543.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,515.02 0.00 17.12 Mar 10, 2047 2.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 40,501.87 0.00 15.76 Feb 18, 2045 2.00
STB STOREBRAND Financials Equity 40,491.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 40,487.66 0.00 6.08 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,487.66 0.00 11.84 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,487.66 0.00 1.01 Jun 15, 2026 3.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,487.66 0.00 1.91 May 21, 2027 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,487.66 0.00 3.30 Jan 27, 2030 5.08
UBS UBS GROUP AG Financial Institutions Fixed Income 40,487.66 0.00 0.94 Apr 17, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,487.66 0.00 13.97 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,487.66 0.00 7.60 Apr 02, 2035 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,487.66 0.00 5.98 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 40,487.66 0.00 3.13 Aug 05, 2028 1.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,487.66 0.00 7.06 Nov 19, 2035 5.91
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,487.66 0.00 1.69 Mar 05, 2027 5.80
ENT ENTAIN PLC Consumer Discretionary Equity 40,474.08 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 40,456.80 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 40,447.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,411.55 0.00 15.57 Aug 22, 2057 4.25
C CITIGROUP INC Financial Institutions Fixed Income 40,411.55 0.00 11.93 May 18, 2046 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 40,411.55 0.00 3.41 Jan 24, 2029 4.13
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,411.55 0.00 6.61 Jan 01, 2051 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,411.55 0.00 6.60 Sep 29, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 40,411.55 0.00 11.53 Feb 15, 2041 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 40,411.55 0.00 15.03 Oct 15, 2052 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,411.55 0.00 6.07 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,411.55 0.00 13.82 Apr 15, 2053 5.05
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 40,410.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 40,409.82 0.00 2.80 Feb 25, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,396.67 0.00 2.76 Mar 08, 2028 2.90
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 40,370.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 40,344.07 0.00 6.90 Mar 03, 2033 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 40,335.83 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 40,335.83 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,335.45 0.00 4.00 Apr 01, 2053 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,335.45 0.00 3.82 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,335.45 0.00 1.96 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 40,335.45 0.00 5.95 Apr 01, 2032 3.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 40,335.45 0.00 3.90 Feb 15, 2030 7.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,335.45 0.00 7.20 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,335.45 0.00 1.43 Mar 15, 2027 5.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40,281.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,259.34 0.00 2.76 Apr 23, 2029 4.08
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,259.34 0.00 7.68 Apr 01, 2051 2.50
INTC INTEL CORPORATION Industrial Fixed Income 40,259.34 0.00 12.77 Feb 10, 2053 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,259.34 0.00 6.88 Feb 13, 2034 5.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,259.34 0.00 1.10 Jun 17, 2026 1.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 40,259.34 0.00 5.49 May 17, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 40,252.02 0.00 4.49 Oct 26, 2029 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 40,219.18 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 40,213.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 40,183.24 0.00 4.47 Apr 06, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,183.24 0.00 6.97 Sep 27, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 40,173.12 0.00 17.26 Dec 20, 2045 1.40
2267 YAKULT HONSHA LTD Consumer Staples Equity 40,163.01 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,146.82 0.00 8.22 Nov 20, 2034 2.25
ECOPET ECOPETROL SA Agency Fixed Income 40,107.13 0.00 5.13 Feb 01, 2032 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,107.13 0.00 4.42 Mar 22, 2030 3.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 40,093.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,031.03 0.00 5.61 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,031.03 0.00 1.62 Jan 15, 2027 2.35
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,031.03 0.00 3.97 Dec 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,031.03 0.00 3.50 May 14, 2030 5.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,031.03 0.00 5.22 Feb 01, 2031 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40,031.03 0.00 0.99 May 10, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,031.03 0.00 1.35 Sep 17, 2026 1.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,031.03 0.00 14.98 Nov 20, 2050 2.88
VNO VORNADO REALTY TRUST REIT Real Estate Equity 40,024.59 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 39,990.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,954.92 0.00 6.32 Feb 13, 2033 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,954.92 0.00 2.73 Jun 08, 2029 6.31
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 39,954.92 0.00 1.25 Feb 01, 2029 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,954.92 0.00 1.19 Jul 23, 2026 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,954.92 0.00 4.29 Mar 15, 2030 4.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,954.92 0.00 13.27 Oct 15, 2047 4.03
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,954.92 0.00 6.39 Jan 11, 2035 6.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,954.92 0.00 3.35 Feb 22, 2029 5.50
ICL ICL GROUP LTD Materials Equity 39,938.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,878.82 0.00 2.08 Aug 09, 2028 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 39,878.82 0.00 7.28 Mar 13, 2034 4.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 39,872.14 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 39,861.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 39,844.37 0.00 14.70 Sep 20, 2040 0.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,818.07 0.00 12.16 Jun 23, 2041 4.50
FCN FTI CONSULTING INC Industrials Equity 39,817.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,802.71 0.00 2.76 Mar 25, 2028 2.26
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 39,802.71 0.00 1.06 Jun 02, 2026 2.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 39,802.71 0.00 1.15 Nov 15, 2028 9.75
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 39,802.71 0.00 3.10 Nov 25, 2028 3.74
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,802.71 0.00 0.67 Jun 30, 2026 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,802.71 0.00 1.63 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,802.71 0.00 2.67 Mar 14, 2028 4.60
R RYDER SYSTEM INC Industrials Equity 39,787.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,726.61 0.00 1.86 Apr 11, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,726.61 0.00 11.18 Mar 07, 2042 4.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,726.61 0.00 12.38 May 01, 2045 3.90
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39,709.42 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 39,679.12 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 39,661.84 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 39,650.50 0.00 1.74 Mar 01, 2027 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 39,650.50 0.00 11.87 Apr 15, 2049 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,650.50 0.00 2.18 Nov 04, 2027 7.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,650.50 0.00 10.67 Apr 22, 2042 3.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,650.50 0.00 1.86 Apr 20, 2028 4.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,650.50 0.00 7.05 Feb 14, 2035 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,650.50 0.00 5.99 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 39,650.50 0.00 7.65 May 15, 2035 5.30
VOYA VOYA FINANCIAL INC Financials Equity 39,602.14 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 39,592.17 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 39,574.40 0.00 2.55 Apr 15, 2051 4.03
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,574.40 0.00 1.59 Jan 23, 2027 6.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,574.40 0.00 11.80 Mar 11, 2041 2.88
V VISA INC Industrial Fixed Income 39,574.40 0.00 8.22 Dec 14, 2035 4.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 39,529.12 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 39,526.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,502.47 0.00 12.08 May 21, 2041 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 39,498.30 0.00 3.04 Sep 25, 2028 5.72
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,498.30 0.00 4.07 Aug 01, 2036 2.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 39,498.30 0.00 5.51 Jul 20, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,498.30 0.00 2.33 Nov 07, 2028 3.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,498.30 0.00 10.51 Jan 20, 2040 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,498.30 0.00 3.29 Mar 01, 2029 7.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,489.32 0.00 8.39 May 25, 2035 3.20
402340 SK SQUARE LTD Industrials Equity 39,454.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,449.87 0.00 6.03 Dec 10, 2031 2.38
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,422.19 0.00 2.48 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,422.19 0.00 6.50 Aug 20, 2050 3.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 39,422.19 0.00 8.26 Mar 15, 2039 8.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 39,392.34 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 39,385.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,370.97 0.00 1.22 Aug 01, 2026 4.00
9024 SEIBU HOLDINGS INC Industrials Equity 39,350.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 39,346.09 0.00 5.17 Jan 13, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 39,346.09 0.00 11.58 Jul 08, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,346.09 0.00 12.45 Dec 01, 2052 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,346.09 0.00 12.76 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,346.09 0.00 5.56 Jan 15, 2032 4.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,346.09 0.00 1.58 Mar 01, 2029 9.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,331.52 0.00 15.70 Jun 17, 2046 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,331.52 0.00 20.73 Aug 15, 2053 1.80
IFT INFRATIL LTD Financials Equity 39,316.20 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 39,299.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,292.07 0.00 3.00 Jul 04, 2028 2.75
TGTX TG THERAPEUTICS INC Health Care Equity 39,285.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,269.98 0.00 3.40 Mar 12, 2030 5.69
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,269.98 0.00 6.98 Aug 15, 2034 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,269.98 0.00 14.05 Mar 15, 2055 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,269.98 0.00 6.32 Feb 01, 2033 5.00
QRVO QORVO INC Information Technology Equity 39,267.94 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 39,226.32 0.00 8.78 May 11, 2035 2.25
CHRD CHORD ENERGY CORP Energy Equity 39,212.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,193.88 0.00 14.71 Mar 15, 2052 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 39,193.88 0.00 2.80 May 15, 2028 3.88
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 39,193.88 0.00 6.64 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,193.88 0.00 5.77 Jul 20, 2033 5.13
OGN ORGANON & CO 144A Industrial Fixed Income 39,193.88 0.00 4.86 Apr 30, 2031 5.13
GTLS CHART INDUSTRIES INC Industrials Equity 39,192.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,186.87 0.00 1.06 Jun 02, 2026 2.40
DIB DB ISLAMIC BANK Financials Equity 39,174.74 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 39,174.74 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 39,173.72 0.00 5.93 Nov 25, 2031 2.88
2413 M3 INC Health Care Equity 39,143.38 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 39,143.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,121.12 0.00 3.06 Jul 28, 2028 2.75
DISH DISH DBS CORP Industrial Fixed Income 39,117.77 0.00 1.09 Jul 01, 2026 7.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 39,117.77 0.00 7.23 Jun 05, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,117.77 0.00 5.62 Nov 22, 2032 2.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,117.77 0.00 1.67 Jan 21, 2028 2.48
OMC OMNICOM GROUP INC Industrial Fixed Income 39,117.77 0.00 0.87 Apr 15, 2026 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,117.77 0.00 5.91 Nov 17, 2032 5.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 39,117.77 0.00 3.85 Apr 01, 2035 5.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,117.77 0.00 11.69 Jan 15, 2045 5.13
LUPIN LUPIN LTD Health Care Equity 39,093.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,041.67 0.00 11.85 Aug 17, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,041.67 0.00 15.05 Feb 22, 2064 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,041.67 0.00 3.97 Oct 18, 2030 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 39,029.07 0.00 8.30 Mar 20, 2034 1.50
SAP SAPUTO INC Consumer Staples Equity 39,022.41 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 39,022.41 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,976.47 0.00 18.61 Jun 22, 2050 1.70
8593 MITSUBISHI HC CAPITAL INC Financials Equity 38,970.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,965.56 0.00 5.23 Oct 21, 2030 1.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,965.56 0.00 6.97 Feb 26, 2034 5.05
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,965.56 0.00 6.61 Nov 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,965.56 0.00 2.21 Sep 15, 2027 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,965.56 0.00 10.15 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,965.56 0.00 6.26 Apr 01, 2033 5.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,965.56 0.00 1.12 Jul 15, 2026 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,965.56 0.00 3.15 Nov 13, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,965.56 0.00 1.90 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,965.56 0.00 6.36 May 19, 2033 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,965.56 0.00 13.13 Feb 14, 2053 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 38,937.02 0.00 29.56 Mar 20, 2060 0.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 38,936.00 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 38,926.05 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 38,897.57 0.00 3.12 Aug 25, 2028 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 38,897.57 0.00 1.07 Jun 01, 2026 2.13
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 38,889.46 0.00 3.33 Jul 15, 2054 2.27
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 38,889.46 0.00 4.88 Jun 01, 2042 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 38,889.46 0.00 11.62 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 38,889.46 0.00 6.35 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,889.46 0.00 1.76 Jan 15, 2030 5.50
AM ANTERO MIDSTREAM CORP Energy Equity 38,885.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,884.42 0.00 6.44 Sep 15, 2032 3.55
SOBO SOUTH BOW CORP Energy Equity 38,884.15 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 38,851.45 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 38,839.01 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 38,832.31 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 38,830.71 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,813.35 0.00 1.74 Feb 25, 2027 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,813.35 0.00 1.38 Oct 15, 2026 7.63
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 38,813.35 0.00 6.43 Jul 20, 2049 3.00
MDT MEDTRONIC INC Industrial Fixed Income 38,813.35 0.00 12.20 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,813.35 0.00 3.86 Jul 18, 2029 3.19
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 38,813.35 0.00 0.93 Apr 12, 2026 3.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,813.35 0.00 5.74 Oct 20, 2032 2.51
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,813.35 0.00 4.40 Feb 15, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,813.35 0.00 1.58 Jan 15, 2028 4.88
TE TECHNIP ENERGIES NV Energy Equity 38,797.74 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 38,764.40 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 38,763.18 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 38,752.92 0.00 0.95 Apr 22, 2026 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,737.25 0.00 10.50 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,737.25 0.00 11.78 Jan 20, 2048 4.44
COFORGE COFORGE LTD Information Technology Equity 38,696.02 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 38,677.36 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 38,676.77 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,661.14 0.00 6.90 Sep 13, 2033 4.50
QAN QANTAS AIRWAYS LTD Industrials Equity 38,659.49 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 38,624.93 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,595.12 0.00 3.70 Apr 20, 2029 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,585.04 0.00 11.74 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 38,585.04 0.00 13.15 Aug 04, 2046 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,585.04 0.00 2.90 Jul 12, 2028 5.30
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,585.04 0.00 2.79 Aug 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 38,585.04 0.00 7.98 Apr 01, 2036 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38,585.04 0.00 1.86 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,585.04 0.00 12.02 Apr 16, 2050 4.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38,540.58 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,529.37 0.00 4.72 Mar 31, 2030 1.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 38,515.72 0.00 0.00 nan 0.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,508.94 0.00 5.66 Jun 01, 2049 4.00
NI NISOURCE INC Utility Fixed Income 38,508.94 0.00 1.86 May 15, 2027 3.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,508.94 0.00 0.91 Apr 05, 2026 4.80
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,508.94 0.00 12.26 Jun 14, 2046 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,508.94 0.00 7.61 Jan 26, 2036 6.44
CPX CAPITAL POWER CORP Utilities Equity 38,486.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,450.47 0.00 2.09 Jun 17, 2027 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 38,450.47 0.00 8.30 Oct 30, 2034 2.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,432.83 0.00 3.05 Oct 01, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 38,432.83 0.00 3.82 Oct 01, 2029 5.30
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,432.83 0.00 6.61 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,432.83 0.00 13.51 May 15, 2052 4.75
OR OSISKO GOLD ROYALTIES LTD Materials Equity 38,400.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 38,371.57 0.00 3.62 Mar 06, 2029 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,356.73 0.00 1.08 Jun 14, 2027 1.64
SOLV SOLVENTUM CORP Industrial Fixed Income 38,356.73 0.00 6.89 Mar 23, 2034 5.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 38,356.73 0.00 13.76 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,356.73 0.00 4.25 May 13, 2030 6.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 38,305.40 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 38,301.47 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 38,292.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,280.62 0.00 2.43 Jan 18, 2029 6.72
HCA HCA INC Industrial Fixed Income 38,280.62 0.00 5.92 Mar 15, 2032 3.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 38,280.62 0.00 4.99 Jul 22, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,280.62 0.00 7.35 Apr 17, 2036 5.66
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,280.62 0.00 12.47 Apr 01, 2056 4.50
PFE PFIZER INC Industrial Fixed Income 38,280.62 0.00 1.56 Dec 15, 2026 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,280.62 0.00 2.87 Jun 14, 2028 4.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 38,267.03 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 38,246.82 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 38,213.77 0.00 13.78 Jun 22, 2045 3.75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 38,211.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,204.52 0.00 5.95 Aug 03, 2033 4.42
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,204.52 0.00 2.99 Jun 09, 2028 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 38,204.52 0.00 4.85 Nov 25, 2035 2.57
INTC INTEL CORPORATION Industrial Fixed Income 38,204.52 0.00 12.83 Mar 25, 2050 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 38,204.52 0.00 12.35 Jul 01, 2046 4.40
2768 SOJITZ CORP Industrials Equity 38,158.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 38,148.02 0.00 21.30 Sep 20, 2052 1.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,128.41 0.00 13.45 Mar 01, 2054 5.75
HCA HCA INC Industrial Fixed Income 38,128.41 0.00 0.69 Jun 15, 2026 5.25
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 38,128.41 0.00 6.46 Jun 15, 2033 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 38,128.41 0.00 10.78 Apr 22, 2042 3.22
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 38,128.41 0.00 8.62 Jan 01, 2041 7.10
TMUS T-MOBILE USA INC Industrial Fixed Income 38,128.41 0.00 3.31 Feb 15, 2029 2.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,128.41 0.00 12.64 May 15, 2047 4.27
CADE CADENCE BANK Financials Equity 38,119.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,069.12 0.00 23.37 Mar 01, 2072 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 38,069.12 0.00 21.54 Mar 20, 2053 1.40
T AT&T INC Industrial Fixed Income 38,052.31 0.00 11.99 May 15, 2046 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,052.31 0.00 0.94 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 38,052.31 0.00 5.26 Apr 19, 2032 2.87
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,052.31 0.00 6.64 Jan 15, 2034 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,052.31 0.00 1.67 Feb 01, 2027 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,052.31 0.00 13.22 Mar 01, 2046 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,052.31 0.00 6.29 Feb 14, 2034 8.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,052.31 0.00 7.01 Jul 09, 2034 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,029.67 0.00 5.28 Feb 26, 2031 3.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,976.20 0.00 6.37 Nov 07, 2033 6.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,976.20 0.00 1.67 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,976.20 0.00 2.48 Jan 11, 2028 5.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,976.20 0.00 2.60 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,976.20 0.00 4.87 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,976.20 0.00 13.34 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,976.20 0.00 3.23 Sep 17, 2028 1.90
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 37,976.20 0.00 4.40 Sep 15, 2030 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,976.20 0.00 1.94 Jun 04, 2027 5.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 37,952.49 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 37,931.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 37,924.47 0.00 3.43 Dec 15, 2028 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,900.10 0.00 3.55 Apr 25, 2030 5.53
AVGO BROADCOM INC Industrial Fixed Income 37,900.10 0.00 2.00 Jul 12, 2027 5.05
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37,900.10 0.00 6.10 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,900.10 0.00 6.75 Apr 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 37,900.10 0.00 10.88 Mar 15, 2043 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,900.10 0.00 1.20 Aug 05, 2027 4.70
SYENS SYENSQO NV Materials Equity 37,899.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,832.42 0.00 14.80 Jun 21, 2054 4.75
AAPL APPLE INC Industrial Fixed Income 37,823.99 0.00 15.83 Feb 08, 2051 2.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,823.99 0.00 2.86 Aug 15, 2061 3.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,823.99 0.00 2.86 Sep 30, 2028 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,823.99 0.00 13.27 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,823.99 0.00 5.26 Jan 15, 2031 1.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,823.99 0.00 6.60 Jan 10, 2035 6.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 37,823.99 0.00 12.41 May 15, 2050 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,823.99 0.00 6.70 Sep 15, 2032 1.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,823.99 0.00 2.89 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 37,823.99 0.00 11.33 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 37,823.99 0.00 1.36 Nov 08, 2026 5.75
IG ITALGAS Utilities Equity 37,795.40 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 37,789.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,747.89 0.00 4.53 May 28, 2030 3.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,747.89 0.00 6.51 Nov 15, 2033 5.90
HCA HCA INC Industrial Fixed Income 37,747.89 0.00 12.32 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,747.89 0.00 7.08 Nov 18, 2035 5.87
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 37,676.39 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 37,674.42 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 37,672.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,671.78 0.00 4.69 May 11, 2030 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,671.78 0.00 3.65 Jun 20, 2030 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,671.78 0.00 2.61 Mar 15, 2028 4.20
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,671.78 0.00 4.21 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,671.78 0.00 3.38 Mar 04, 2030 5.55
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,671.78 0.00 10.42 Mar 12, 2045 7.16
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,671.78 0.00 6.37 May 22, 2033 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,671.78 0.00 6.60 Jan 08, 2034 5.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,648.32 0.00 4.02 Jun 22, 2029 0.90
AKE ARKEMA SA Materials Equity 37,622.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,608.88 0.00 1.13 Jun 26, 2026 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,608.88 0.00 10.27 Mar 01, 2038 3.25
CMBN CEMBRA MONEY BANK AG Financials Equity 37,605.30 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 37,600.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,595.68 0.00 3.98 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,595.68 0.00 2.04 Jan 10, 2028 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,595.68 0.00 1.74 Mar 09, 2027 3.75
EQNR EQUINOR ASA Agency Fixed Income 37,595.68 0.00 4.62 May 22, 2030 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,595.68 0.00 2.26 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Industrial Fixed Income 37,595.68 0.00 2.94 Aug 03, 2028 4.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,595.68 0.00 13.11 Aug 08, 2054 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,595.68 0.00 1.79 Mar 10, 2027 2.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 37,595.68 0.00 1.99 Jun 15, 2027 4.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 37,576.91 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 37,563.35 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 37,553.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,519.58 0.00 4.14 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 37,519.58 0.00 6.25 Feb 21, 2033 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,519.58 0.00 3.42 Feb 26, 2029 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 37,519.58 0.00 3.56 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,519.58 0.00 3.54 Mar 07, 2029 3.74
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,519.58 0.00 1.16 Jul 15, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,519.58 0.00 6.13 Jan 13, 2033 5.77
USB US BANCORP MTN Financial Institutions Fixed Income 37,519.58 0.00 6.15 Feb 01, 2034 4.84
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 37,519.58 0.00 2.30 Dec 05, 2027 6.88
5713 SUMITOMO METAL MINING LTD Materials Equity 37,484.32 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 37,484.32 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 37,455.90 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 37,452.57 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,443.47 0.00 0.99 May 15, 2026 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,443.47 0.00 1.34 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,443.47 0.00 12.26 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 37,443.47 0.00 4.76 Nov 15, 2030 4.15
BNFP DANONE SA 144A Industrial Fixed Income 37,443.47 0.00 1.40 Nov 02, 2026 2.95
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,443.47 0.00 6.70 Nov 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 37,443.47 0.00 1.58 Jan 05, 2028 5.46
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,443.47 0.00 3.54 May 08, 2030 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,443.47 0.00 11.54 Jan 23, 2046 4.60
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 37,437.93 0.00 28.75 Mar 20, 2061 0.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 37,398.48 0.00 5.84 Oct 15, 2031 2.88
3092 ZOZO INC Consumer Discretionary Equity 37,397.92 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 37,388.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,372.18 0.00 11.20 Dec 01, 2041 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,367.37 0.00 10.43 Apr 15, 2040 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,367.37 0.00 7.27 Jul 31, 2040 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,367.37 0.00 3.03 Sep 15, 2029 5.82
D DOMINION ENERGY INC Utility Fixed Income 37,367.37 0.00 4.43 Apr 01, 2030 3.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 37,367.37 0.00 5.95 Mar 24, 2032 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,367.37 0.00 12.17 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,367.37 0.00 1.20 Aug 07, 2027 5.99
RTX RTX CORP Industrial Fixed Income 37,367.37 0.00 13.33 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,367.37 0.00 2.26 Nov 01, 2027 6.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 37,359.03 0.00 4.48 Feb 12, 2030 2.73
TIT TELECOM ITALIA Communication Equity 37,328.79 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 37,322.01 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 37,319.58 0.00 6.36 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 37,306.43 0.00 20.11 Mar 20, 2048 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,293.28 0.00 2.51 Jan 04, 2028 5.63
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 37,291.26 0.00 2.24 Nov 25, 2027 3.30
MPLX MPLX LP Industrial Fixed Income 37,291.26 0.00 2.61 Mar 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,291.26 0.00 13.38 Aug 08, 2046 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,291.26 0.00 2.64 Mar 01, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,291.26 0.00 3.62 Apr 23, 2029 3.45
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 37,291.26 0.00 13.81 Apr 03, 2055 5.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,227.53 0.00 3.07 Jun 02, 2028 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,215.16 0.00 12.13 Feb 01, 2046 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,215.16 0.00 6.30 Aug 02, 2033 6.42
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,215.16 0.00 3.49 Mar 18, 2029 4.63
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 37,179.01 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 37,155.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,139.05 0.00 7.09 Feb 25, 2036 5.79
BIIB BIOGEN INC Industrial Fixed Income 37,139.05 0.00 4.58 May 01, 2030 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 37,139.05 0.00 0.91 Apr 07, 2026 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,139.05 0.00 15.17 Apr 15, 2063 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 37,139.05 0.00 12.76 Jun 19, 2049 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 37,139.05 0.00 6.58 Sep 13, 2033 5.50
4768 OTSUKA CORP Information Technology Equity 37,138.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 37,135.48 0.00 21.29 Dec 20, 2053 1.60
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 37,121.41 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 37,104.12 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37,091.97 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 37,074.77 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,062.95 0.00 6.21 Nov 01, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 37,062.95 0.00 7.14 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,062.95 0.00 13.56 Oct 17, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 37,062.95 0.00 1.65 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,062.95 0.00 1.91 May 15, 2027 4.13
CRM SALESFORCE INC Industrial Fixed Income 37,062.95 0.00 2.67 Apr 11, 2028 3.70
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 37,062.95 0.00 4.44 Jun 15, 2030 4.88
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 37,060.44 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 37,017.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,003.98 0.00 3.35 Sep 15, 2028 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,003.98 0.00 9.81 Jun 15, 2043 7.13
CI CIGNA GROUP Industrial Fixed Income 36,986.84 0.00 4.49 Mar 15, 2030 2.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,986.84 0.00 3.98 Oct 15, 2029 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,986.84 0.00 5.81 Jul 20, 2033 4.89
7752 RICOH LTD Information Technology Equity 36,965.87 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 36,953.55 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,951.38 0.00 0.09 Jun 01, 2025 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,910.74 0.00 7.18 Jan 30, 2036 6.18
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 36,910.74 0.00 5.98 Aug 20, 2052 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 36,910.74 0.00 6.47 Aug 14, 2033 5.70
MPLX MPLX LP Industrial Fixed Income 36,910.74 0.00 1.63 Mar 01, 2027 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 36,910.74 0.00 12.85 Nov 15, 2047 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,910.74 0.00 2.64 Mar 01, 2028 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,910.74 0.00 6.83 Jan 29, 2034 5.25
SDF STEADFAST GROUP LTD Financials Equity 36,896.74 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 36,896.74 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 36,896.61 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36,859.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,859.33 0.00 13.70 Feb 15, 2045 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,834.63 0.00 6.14 May 23, 2033 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,834.63 0.00 12.98 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,834.63 0.00 3.11 Oct 24, 2029 6.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,834.63 0.00 5.89 Oct 28, 2033 6.04
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 36,834.63 0.00 10.16 Jul 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,834.63 0.00 4.06 Oct 01, 2029 2.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,834.63 0.00 4.12 Feb 04, 2031 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,834.63 0.00 4.47 Apr 01, 2030 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 36,806.73 0.00 15.46 Sep 20, 2041 0.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,780.43 0.00 10.21 Jun 02, 2039 4.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,780.43 0.00 17.64 Feb 20, 2047 1.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 36,775.77 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,758.53 0.00 4.32 Apr 13, 2030 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,758.53 0.00 1.03 Jun 15, 2026 3.20
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,758.53 0.00 2.31 Apr 30, 2030 8.63
DLG DIRECT LINE INSURANCE PLC Financials Equity 36,758.49 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 36,741.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 36,740.98 0.00 18.94 Mar 20, 2051 2.20
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 36,723.92 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 36,723.92 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 36,706.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,701.53 0.00 7.10 Jun 17, 2033 3.35
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,682.42 0.00 3.88 Oct 15, 2029 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,682.42 0.00 7.88 Sep 18, 2037 7.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 36,682.42 0.00 12.56 Nov 15, 2048 5.42
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,682.42 0.00 1.89 May 17, 2028 5.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,682.42 0.00 7.36 Apr 23, 2036 5.61
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 36,675.23 0.00 4.16 Sep 28, 2029 2.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 36,637.51 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 36,637.51 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 36,635.78 0.00 2.11 Jun 19, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 36,635.78 0.00 26.11 Mar 20, 2063 1.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 36,606.32 0.00 6.87 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,606.32 0.00 2.81 Apr 28, 2028 3.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,606.32 0.00 13.56 May 06, 2051 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,606.32 0.00 1.85 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 36,606.32 0.00 1.82 Apr 01, 2027 2.80
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 36,606.32 0.00 2.58 May 09, 2028 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,606.32 0.00 5.84 Jan 17, 2033 7.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,596.33 0.00 0.36 Sep 10, 2025 1.13
IMP IMPALA PLATINUM LTD Materials Equity 36,575.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,570.03 0.00 1.41 Sep 30, 2026 0.00
ISS ISS A S Industrials Equity 36,568.39 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 36,551.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,530.58 0.00 4.27 Nov 01, 2029 1.55
AAPL APPLE INC Industrial Fixed Income 36,530.22 0.00 12.31 May 13, 2045 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 36,530.22 0.00 2.23 Sep 22, 2027 5.38
PFE PFIZER INC Industrial Fixed Income 36,530.22 0.00 1.05 Jun 03, 2026 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,530.22 0.00 5.21 Oct 21, 2030 1.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,530.22 0.00 2.75 Feb 25, 2028 1.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 36,530.22 0.00 11.74 Mar 05, 2054 6.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 36,530.22 0.00 8.92 Feb 15, 2038 3.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 36,477.98 0.00 6.78 Nov 25, 2032 2.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 36,470.25 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 36,468.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 36,464.83 0.00 20.20 Dec 20, 2054 2.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 36,454.11 0.00 1.70 Feb 01, 2027 1.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,454.11 0.00 4.69 Sep 18, 2031 3.55
F FORD MOTOR COMPANY Industrial Fixed Income 36,454.11 0.00 5.74 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,454.11 0.00 10.84 Nov 29, 2045 5.53
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,454.11 0.00 8.62 Jan 13, 2037 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,454.11 0.00 4.60 Nov 13, 2030 5.49
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,454.11 0.00 7.99 May 01, 2037 6.55
TBOND TREASURY BOND Treasury Fixed Income 36,454.11 0.00 12.95 May 15, 2044 3.38
CEN CONTACT ENERGY LTD Utilities Equity 36,447.41 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 36,447.41 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 36,430.13 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 36,412.85 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 36,398.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 36,378.01 0.00 2.26 Oct 25, 2027 5.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36,378.01 0.00 5.99 Jul 09, 2046 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36,378.01 0.00 14.18 Apr 15, 2054 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,378.01 0.00 5.87 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,378.01 0.00 13.44 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,378.01 0.00 9.00 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,378.01 0.00 1.98 Jun 01, 2028 2.18
KFW KFW MTN Agency Fixed Income 36,378.01 0.00 1.95 May 20, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,378.01 0.00 2.35 Oct 18, 2027 3.35
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,378.01 0.00 5.71 Apr 14, 2032 5.32
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 36,378.01 0.00 5.93 Oct 20, 2035 5.58
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 36,372.78 0.00 2.80 Mar 06, 2028 1.00
CAST CASTELLUM Real Estate Equity 36,326.44 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 36,309.16 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 36,307.03 0.00 4.07 Sep 19, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,301.90 0.00 1.61 Feb 01, 2027 8.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,301.90 0.00 6.98 Feb 26, 2034 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,301.90 0.00 1.55 Mar 15, 2027 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 36,301.90 0.00 3.96 Sep 12, 2034 3.61
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,301.90 0.00 6.61 Dec 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,301.90 0.00 5.90 Nov 22, 2032 5.91
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,301.90 0.00 11.16 Oct 15, 2045 6.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,301.90 0.00 2.49 Mar 15, 2028 4.20
SNPS SYNOPSYS INC Industrial Fixed Income 36,301.90 0.00 4.31 Apr 01, 2030 4.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,301.90 0.00 6.09 Jul 07, 2032 4.05
1944 KINDEN CORP Industrials Equity 36,257.31 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 36,257.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,225.80 0.00 2.51 Feb 15, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,225.80 0.00 3.40 Jan 14, 2029 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,225.80 0.00 2.16 Nov 16, 2027 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,225.80 0.00 13.19 Jan 15, 2053 5.65
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 36,225.80 0.00 0.97 Apr 26, 2026 2.88
AGCO AGCO CORP Industrials Equity 36,224.36 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 36,222.75 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 36,159.36 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 36,153.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,149.69 0.00 4.10 Oct 22, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 36,149.69 0.00 7.46 Oct 15, 2034 4.80
DIS WALT DISNEY CO Industrial Fixed Income 36,149.69 0.00 4.41 Mar 22, 2030 3.80
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 36,149.69 0.00 3.19 Dec 25, 2028 4.57
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,149.69 0.00 3.57 Oct 01, 2053 6.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 36,149.69 0.00 1.33 Oct 30, 2026 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,149.69 0.00 1.72 Feb 19, 2027 4.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,122.93 0.00 4.92 Sep 01, 2030 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 36,122.93 0.00 2.30 Sep 27, 2027 3.50
AGL AGL ENERGY LTD Utilities Equity 36,084.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 36,073.59 0.00 0.90 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,073.59 0.00 1.51 Nov 24, 2027 2.28
KO COCA-COLA CO Industrial Fixed Income 36,073.59 0.00 4.77 Jun 01, 2030 1.65
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,073.59 0.00 7.03 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,073.59 0.00 11.43 Mar 14, 2044 5.25
MARS MARS INC 144A Industrial Fixed Income 36,073.59 0.00 2.59 Mar 01, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,073.59 0.00 1.63 Jan 12, 2028 2.61
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,073.59 0.00 5.91 Nov 16, 2032 5.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,073.59 0.00 6.20 Jun 12, 2033 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,073.59 0.00 3.76 Feb 16, 2031 9.75
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 36,049.93 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 36,049.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,044.03 0.00 2.12 Jun 17, 2027 0.00
RMBS RAMBUS INC Information Technology Equity 36,020.48 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,017.73 0.00 19.98 May 10, 2045 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,997.48 0.00 2.63 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,997.48 0.00 3.46 May 03, 2029 5.11
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 35,997.48 0.00 5.53 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,997.48 0.00 12.36 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 35,997.48 0.00 12.07 May 15, 2045 4.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,991.43 0.00 3.77 Feb 05, 2029 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,951.98 0.00 1.37 Sep 15, 2026 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,921.38 0.00 4.69 Apr 20, 2030 1.60
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,921.38 0.00 5.47 Jul 13, 2031 3.06
GAIL GAIL INDIA LTD Utilities Equity 35,873.39 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 35,868.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,845.27 0.00 1.84 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,845.27 0.00 4.53 Mar 01, 2031 4.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,845.27 0.00 4.65 Jan 15, 2031 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,845.27 0.00 7.77 Feb 12, 2035 4.63
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,845.27 0.00 3.44 Nov 01, 2034 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,845.27 0.00 5.41 Nov 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,845.27 0.00 7.94 Sep 15, 2036 6.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,845.27 0.00 14.42 Jun 03, 2050 3.24
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,845.27 0.00 1.54 Jul 15, 2027 5.25
OPCH OPTION CARE HEALTH INC Health Care Equity 35,827.62 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 35,817.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 35,781.03 0.00 22.87 Mar 20, 2050 0.40
5871 CHAILEASE HOLDING LTD Financials Equity 35,773.92 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 35,769.17 0.00 2.67 Apr 17, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,769.17 0.00 6.83 Apr 17, 2035 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,769.17 0.00 4.29 Sep 01, 2030 6.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,767.88 0.00 4.07 Sep 05, 2029 2.74
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,728.43 0.00 16.22 Dec 02, 2054 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,693.06 0.00 2.91 Jul 27, 2029 5.28
AAPL APPLE INC Industrial Fixed Income 35,693.06 0.00 2.33 Nov 13, 2027 3.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,693.06 0.00 6.78 Nov 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,693.06 0.00 3.53 Sep 01, 2037 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,693.06 0.00 2.41 Nov 16, 2027 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,693.06 0.00 13.22 Jul 23, 2060 3.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 35,693.06 0.00 2.00 Jun 26, 2027 3.00
USB US BANCORP Financial Institutions Fixed Income 35,693.06 0.00 5.90 Oct 21, 2033 5.85
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,693.06 0.00 1.65 Jan 24, 2027 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,693.06 0.00 13.70 May 21, 2050 3.95
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 35,687.01 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 35,675.83 0.00 2.71 Feb 21, 2028 2.75
1803 SHIMIZU CORP Industrials Equity 35,652.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,649.53 0.00 20.15 Jan 26, 2062 3.80
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 35,643.36 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 35,635.17 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 35,630.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,616.96 0.00 5.96 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,616.96 0.00 4.77 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,616.96 0.00 3.03 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,616.96 0.00 2.06 Dec 01, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 35,616.96 0.00 11.14 Mar 25, 2041 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,616.96 0.00 13.48 Jul 06, 2046 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,616.96 0.00 7.65 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,616.96 0.00 5.18 Jan 08, 2031 2.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,616.96 0.00 7.56 Feb 14, 2035 4.88
FCFS FIRSTCASH HOLDINGS INC Financials Equity 35,609.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 35,583.78 0.00 27.35 Mar 20, 2062 1.00
CSWI CSW INDUSTRIALS INC Industrials Equity 35,583.02 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 35,544.33 0.00 7.69 Feb 20, 2035 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,540.86 0.00 6.62 Feb 20, 2035 5.74
FI FISERV INC Industrial Fixed Income 35,540.86 0.00 6.50 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 35,540.86 0.00 13.45 Mar 15, 2052 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,540.86 0.00 2.88 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,540.86 0.00 5.51 Jul 20, 2032 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,540.86 0.00 3.08 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,540.86 0.00 4.51 Apr 06, 2030 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,540.86 0.00 4.05 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,540.86 0.00 4.07 Jan 13, 2030 5.71
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,540.86 0.00 7.45 Sep 11, 2034 4.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 35,506.56 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 35,479.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 35,478.58 0.00 1.70 Jan 15, 2027 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,465.43 0.00 3.03 Jul 31, 2028 3.60
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,464.75 0.00 3.05 Sep 16, 2030 5.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 35,464.75 0.00 4.25 Aug 15, 2055 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,464.75 0.00 1.46 Oct 26, 2026 1.25
GETI B GETINGE B Health Care Equity 35,462.35 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 35,446.56 0.00 0.00 Dec 31, 2040 4.32
HOMB HOME BANCSHARES INC Financials Equity 35,410.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,399.68 0.00 4.63 Jun 07, 2030 3.13
ORI ORICA LTD Materials Equity 35,393.22 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 35,393.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,388.65 0.00 2.55 Mar 01, 2028 4.10
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 35,388.65 0.00 9.71 Nov 25, 2039 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 35,388.65 0.00 3.90 Aug 15, 2029 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,388.65 0.00 1.31 Sep 20, 2026 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,388.65 0.00 6.05 Apr 22, 2032 3.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,388.65 0.00 3.51 Mar 15, 2029 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,388.65 0.00 3.10 Nov 13, 2028 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,388.65 0.00 12.40 Jan 31, 2050 4.50
GATX GATX CORP Industrials Equity 35,388.64 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 35,369.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,347.08 0.00 5.64 Jan 10, 2031 0.00
POST POST HOLDINGS INC Consumer Staples Equity 35,342.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 35,312.54 0.00 2.21 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,312.54 0.00 2.19 Nov 02, 2028 7.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,312.54 0.00 6.20 Sep 13, 2034 6.69
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 35,312.54 0.00 3.59 Jul 15, 2057 7.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,312.54 0.00 9.77 Nov 07, 2054 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,312.54 0.00 11.71 Apr 01, 2044 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,312.54 0.00 1.83 Mar 22, 2027 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 35,312.54 0.00 14.61 Apr 19, 2071 3.75
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 35,304.31 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 35,276.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,236.44 0.00 12.40 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,236.44 0.00 2.55 Jan 31, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,236.44 0.00 11.92 Jul 01, 2049 5.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 35,236.44 0.00 4.96 Jul 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,236.44 0.00 1.54 Jan 17, 2027 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,236.44 0.00 4.73 Jun 15, 2030 2.10
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,236.44 0.00 3.84 Aug 15, 2032 7.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 35,236.44 0.00 1.39 Oct 18, 2027 6.56
ALE ALLEGRO SA Consumer Discretionary Equity 35,233.02 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,228.73 0.00 1.11 Jun 17, 2026 2.35
GFC GECINA SA Real Estate Equity 35,203.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 35,202.43 0.00 5.60 Dec 20, 2030 0.10
AMGN AMGEN INC Industrial Fixed Income 35,160.33 0.00 3.85 Aug 18, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 35,160.33 0.00 3.34 Jan 30, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,160.33 0.00 6.64 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,160.33 0.00 6.42 Jan 15, 2033 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,160.33 0.00 6.66 Mar 08, 2034 6.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,160.33 0.00 2.72 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 35,160.33 0.00 2.51 Jan 29, 2028 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,149.83 0.00 5.34 Oct 18, 2030 0.47
DAR DARLING INGREDIENTS INC Consumer Staples Equity 35,137.00 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 35,120.97 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 35,116.71 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 35,116.71 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 35,099.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,084.23 0.00 5.80 Feb 10, 2034 7.08
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,084.23 0.00 4.86 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,084.23 0.00 0.84 Apr 01, 2026 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 35,084.23 0.00 11.22 Jun 01, 2045 5.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 35,084.23 0.00 0.99 May 05, 2026 1.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 35,084.23 0.00 11.96 Oct 25, 2041 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,084.23 0.00 2.33 Nov 18, 2027 5.46
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,084.23 0.00 12.16 Jan 08, 2047 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,084.23 0.00 3.62 Nov 26, 2029 8.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,084.08 0.00 3.05 Jul 04, 2028 2.63
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 35,078.23 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 35,064.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 35,044.63 0.00 17.17 Sep 20, 2045 1.40
LYC LYNAS RARE EARTHS LTD Materials Equity 35,013.02 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 35,008.12 0.00 4.39 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,008.12 0.00 2.96 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 35,008.12 0.00 1.68 Mar 01, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 35,008.12 0.00 13.32 Jan 15, 2054 5.75
WMT WALMART INC Industrial Fixed Income 35,008.12 0.00 7.93 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 35,008.12 0.00 5.89 Sep 22, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,978.88 0.00 26.59 Sep 10, 2072 3.50
FMC FMC CORP Materials Equity 34,967.23 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 34,943.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 34,932.02 0.00 4.34 Apr 25, 2031 5.02
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,932.02 0.00 3.02 Aug 14, 2028 4.40
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,932.02 0.00 7.03 Mar 01, 2051 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,932.02 0.00 1.43 Nov 15, 2026 2.65
KFW KFW MTN Agency Fixed Income 34,932.02 0.00 2.20 Aug 27, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,932.02 0.00 3.82 Aug 02, 2034 3.93
NOW SERVICENOW INC Industrial Fixed Income 34,932.02 0.00 5.03 Sep 01, 2030 1.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,932.02 0.00 3.00 Sep 15, 2028 4.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,932.02 0.00 5.19 Nov 06, 2031 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 34,932.02 0.00 7.05 Jan 30, 2037 8.25
SEK SEEK LTD Communication Equity 34,926.61 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 34,922.16 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 34,892.05 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 34,891.07 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 34,881.70 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 34,857.48 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 34,857.48 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 34,855.91 0.00 10.64 Jan 15, 2043 4.75
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,855.91 0.00 2.07 Dec 17, 2029 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,855.91 0.00 5.62 Jun 15, 2033 6.22
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 34,847.38 0.00 12.62 Sep 20, 2038 0.70
ETSY ETSY INC Consumer Discretionary Equity 34,823.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,821.08 0.00 16.02 May 20, 2041 0.00
1080 ARAB NATIONAL BANK Financials Equity 34,810.25 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 34,805.64 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 34,805.64 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 34,788.36 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,779.81 0.00 15.44 May 11, 2050 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,779.81 0.00 15.06 Jun 04, 2051 2.94
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,779.81 0.00 1.47 Nov 19, 2027 4.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,779.81 0.00 3.82 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,779.81 0.00 10.73 Feb 24, 2043 3.44
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,779.81 0.00 3.46 Feb 14, 2029 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,779.81 0.00 3.40 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 34,779.81 0.00 3.55 May 17, 2029 5.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,779.81 0.00 4.48 Apr 01, 2030 2.85
NXT NEXTDC LTD Information Technology Equity 34,771.07 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 34,771.07 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 34,736.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 34,729.03 0.00 14.77 Dec 20, 2040 0.50
GALE GALENICA AG Health Care Equity 34,719.23 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 34,718.11 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 34,716.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,703.70 0.00 2.77 Apr 25, 2029 4.73
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,703.70 0.00 2.03 Jul 15, 2028 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,703.70 0.00 13.50 Jan 15, 2049 4.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 34,703.70 0.00 4.42 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 34,703.70 0.00 1.44 Feb 15, 2027 4.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 34,703.70 0.00 12.57 Jul 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,703.70 0.00 6.21 Oct 01, 2032 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,703.70 0.00 5.01 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,703.70 0.00 2.33 Nov 15, 2027 3.05
MAERSK A A P MOLLER MAERSK Industrials Equity 34,701.95 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 34,701.95 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 34,692.12 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 34,684.67 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 34,679.69 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 34,654.82 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 34,632.82 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 34,629.95 0.00 0.00 nan 0.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,627.60 0.00 6.25 Feb 01, 2034 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,627.60 0.00 3.48 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,627.60 0.00 4.11 Jan 15, 2030 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 34,627.60 0.00 7.92 Mar 15, 2037 6.95
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,627.60 0.00 6.66 Sep 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,627.60 0.00 3.64 Jun 15, 2029 4.35
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 34,627.60 0.00 6.79 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 34,627.60 0.00 7.27 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,627.60 0.00 6.89 Jul 23, 2035 5.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,627.60 0.00 1.86 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,627.60 0.00 2.40 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 34,627.60 0.00 1.18 Jul 22, 2026 2.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,627.60 0.00 8.20 Jun 15, 2037 6.63
WMT WALMART INC Industrial Fixed Income 34,627.60 0.00 2.19 Sep 09, 2027 3.95
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 34,615.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,571.24 0.00 18.34 Oct 04, 2052 2.50
IDCC INTERDIGITAL INC Information Technology Equity 34,562.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,558.09 0.00 8.46 Jun 01, 2035 3.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 34,558.09 0.00 2.08 Jun 16, 2027 1.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,551.50 0.00 1.38 Jan 16, 2029 4.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,551.50 0.00 1.62 Jan 01, 2030 7.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,551.50 0.00 6.21 Jul 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,551.50 0.00 1.75 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,551.50 0.00 10.28 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,551.50 0.00 1.01 Jun 01, 2026 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,551.50 0.00 3.76 Aug 15, 2030 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,551.50 0.00 3.45 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,551.50 0.00 3.38 Feb 08, 2029 3.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 34,551.50 0.00 5.85 Mar 15, 2033 3.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,531.79 0.00 2.91 Jun 02, 2028 2.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 34,518.64 0.00 7.57 Feb 13, 2034 3.50
PRIO3 PETRO RIO SA Energy Equity 34,480.74 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,475.39 0.00 3.66 Aug 15, 2029 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,475.39 0.00 2.48 Jan 25, 2028 3.90
MRK MERCK & CO INC Industrial Fixed Income 34,475.39 0.00 12.69 Feb 10, 2045 3.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,475.39 0.00 6.78 May 18, 2034 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,475.39 0.00 6.64 Oct 25, 2033 6.25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34,468.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,413.44 0.00 14.31 Mar 31, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,399.29 0.00 12.43 Jun 06, 2047 4.67
KO COCA-COLA CO Industrial Fixed Income 34,399.29 0.00 1.82 Mar 25, 2027 3.38
MPLX MPLX LP Industrial Fixed Income 34,399.29 0.00 4.81 Aug 15, 2030 2.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,399.29 0.00 5.22 Oct 29, 2030 1.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,399.29 0.00 3.67 Jan 15, 2030 11.88
USB US BANCORP MTN Financial Institutions Fixed Income 34,399.29 0.00 3.71 Jul 23, 2030 5.10
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 34,381.26 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 34,343.53 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 34,325.31 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 34,323.18 0.00 1.35 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,323.18 0.00 8.69 Jan 15, 2039 8.20
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,323.18 0.00 6.66 Aug 20, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,323.18 0.00 3.84 Aug 14, 2029 4.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,323.18 0.00 4.14 Jul 15, 2030 4.38
002594 BYD LTD A Consumer Discretionary Equity 34,269.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,247.08 0.00 3.25 Jan 10, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,247.08 0.00 2.76 Apr 06, 2028 3.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 34,247.08 0.00 4.10 Feb 01, 2037 2.00
KVUE KENVUE INC Industrial Fixed Income 34,247.08 0.00 4.24 Mar 22, 2030 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 34,247.08 0.00 3.97 Sep 04, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,247.08 0.00 1.19 Jul 20, 2027 1.54
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 34,247.08 0.00 4.38 Jun 30, 2035 5.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,247.08 0.00 9.80 Apr 30, 2044 7.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,242.49 0.00 4.14 Sep 15, 2029 2.10
7735 SCREEN HOLDINGS LTD Information Technology Equity 34,235.34 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 34,235.34 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 34,218.06 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 34,183.49 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 34,183.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,170.97 0.00 6.63 Sep 08, 2033 5.25
KO COCA-COLA CO Industrial Fixed Income 34,170.97 0.00 15.39 May 13, 2064 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,170.97 0.00 7.00 Jan 09, 2036 5.86
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,170.97 0.00 4.49 May 01, 2053 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,170.97 0.00 3.86 Jan 30, 2030 4.75
RTX RTX CORP Industrial Fixed Income 34,170.97 0.00 6.79 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,170.97 0.00 5.89 Mar 15, 2032 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,170.97 0.00 12.67 May 10, 2046 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 34,170.97 0.00 2.07 Jul 22, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,170.97 0.00 11.06 Jul 21, 2045 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,170.97 0.00 7.07 Apr 30, 2034 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 34,110.99 0.00 1.94 Apr 06, 2027 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,094.87 0.00 1.75 Apr 01, 2027 3.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,094.87 0.00 2.39 Dec 15, 2027 3.34
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 34,094.87 0.00 4.19 Feb 01, 2030 4.85
CI CIGNA GROUP Industrial Fixed Income 34,094.87 0.00 5.35 Mar 15, 2031 2.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 34,094.87 0.00 1.99 Jul 15, 2027 3.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,094.87 0.00 3.97 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,094.87 0.00 1.54 Dec 15, 2026 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,094.87 0.00 6.12 May 19, 2034 5.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,094.87 0.00 14.32 Apr 22, 2051 3.84
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,094.87 0.00 2.28 Oct 31, 2027 5.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 34,079.80 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 34,076.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 34,071.54 0.00 10.92 Jun 20, 2036 0.20
CRUS CIRRUS LOGIC INC Information Technology Equity 34,055.16 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 34,051.75 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 34,045.24 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 34,045.24 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 34,034.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,018.76 0.00 0.96 Apr 24, 2026 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,018.76 0.00 7.25 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Industrial Fixed Income 34,018.76 0.00 6.82 Feb 15, 2033 2.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,018.76 0.00 1.53 Dec 22, 2027 6.33
ET ENERGY TRANSFER LP Industrial Fixed Income 34,018.76 0.00 6.14 Feb 15, 2033 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,018.76 0.00 8.31 Feb 15, 2036 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 34,018.76 0.00 2.23 Sep 25, 2027 4.40
KMI KINDER MORGAN INC Industrial Fixed Income 34,018.76 0.00 2.54 Mar 01, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 34,018.76 0.00 4.40 Mar 26, 2030 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,018.76 0.00 11.91 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 34,018.76 0.00 7.18 Nov 01, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,018.76 0.00 1.76 Mar 03, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,018.76 0.00 5.72 Jan 10, 2034 6.69
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 34,018.76 0.00 11.92 Oct 01, 2047 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34,018.76 0.00 2.57 Mar 01, 2030 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,018.76 0.00 1.66 Jun 01, 2027 6.63
V VISA INC Industrial Fixed Income 34,018.76 0.00 4.61 Apr 15, 2030 2.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,942.66 0.00 2.74 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,942.66 0.00 6.07 Jun 01, 2033 4.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,942.66 0.00 4.10 Dec 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,942.66 0.00 1.70 Mar 01, 2027 2.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,942.66 0.00 11.27 Jan 30, 2043 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 33,942.66 0.00 2.49 Apr 01, 2029 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,942.66 0.00 3.02 Nov 01, 2029 6.41
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,942.66 0.00 3.96 Sep 05, 2029 3.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,866.55 0.00 2.45 Jul 15, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,866.55 0.00 4.78 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,866.55 0.00 6.56 Jan 07, 2034 6.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,866.55 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,866.55 0.00 12.20 Jan 15, 2053 6.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,866.55 0.00 1.50 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,866.55 0.00 5.86 May 15, 2032 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 33,861.14 0.00 5.38 Oct 04, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,821.69 0.00 24.95 Aug 15, 2050 0.00
SYDB SYDBANK Financials Equity 33,820.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,808.54 0.00 1.58 Dec 10, 2026 1.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,790.45 0.00 11.26 Sep 16, 2040 3.20
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 33,790.45 0.00 3.70 Feb 15, 2032 8.88
CVS CVS HEALTH CORP Industrial Fixed Income 33,790.45 0.00 3.55 Jun 01, 2029 5.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,790.45 0.00 3.93 Feb 15, 2032 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,790.45 0.00 6.61 Mar 01, 2035 5.78
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,790.45 0.00 3.75 Aug 02, 2030 4.97
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,782.24 0.00 10.91 Mar 01, 2037 0.95
SB1NO SPAREBANK SR-NORGE Financials Equity 33,768.73 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,766.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,742.79 0.00 15.78 Jun 02, 2049 2.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,714.34 0.00 1.67 Feb 26, 2027 4.80
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,714.34 0.00 6.61 Aug 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,714.34 0.00 6.57 Nov 13, 2033 5.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,714.34 0.00 0.08 Feb 01, 2027 6.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,714.34 0.00 1.62 Jan 17, 2027 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,714.34 0.00 3.69 May 15, 2025 3.50
UBSI UNITED BANKSHARES INC Financials Equity 33,698.83 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 33,684.93 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 33,682.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,677.04 0.00 15.27 Feb 04, 2043 1.25
FNOX FORTNOX Information Technology Equity 33,665.04 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 33,663.89 0.00 4.97 Jun 30, 2032 7.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,638.24 0.00 7.38 Dec 05, 2034 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,638.24 0.00 10.83 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,638.24 0.00 7.93 Mar 22, 2035 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 33,638.24 0.00 6.10 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,638.24 0.00 10.97 Apr 22, 2042 3.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,638.24 0.00 10.65 Jan 06, 2042 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,638.24 0.00 10.39 Jul 18, 2039 3.75
SNPS SYNOPSYS INC Industrial Fixed Income 33,638.24 0.00 5.74 Apr 01, 2032 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 33,638.24 0.00 2.77 Apr 26, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,638.24 0.00 2.50 Aug 15, 2028 8.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,638.24 0.00 4.57 Jul 08, 2030 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,638.24 0.00 13.49 Apr 11, 2053 5.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,638.24 0.00 3.54 Apr 30, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,638.24 0.00 6.67 Feb 01, 2035 1.75
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 33,630.47 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 33,613.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 33,611.29 0.00 5.47 May 28, 2031 2.88
MYTIL METLEN ENERGY & METALS SA Industrials Equity 33,585.46 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 33,585.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,562.14 0.00 7.19 Jan 24, 2036 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 33,562.14 0.00 10.88 Dec 01, 2043 5.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,562.14 0.00 6.12 Jul 01, 2049 3.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 33,562.14 0.00 3.38 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,562.14 0.00 2.51 Jan 24, 2029 4.96
SNPS SYNOPSYS INC Industrial Fixed Income 33,562.14 0.00 1.82 Apr 01, 2027 4.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,562.14 0.00 3.74 Jan 15, 2030 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,562.14 0.00 13.20 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,562.14 0.00 8.60 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,562.14 0.00 10.04 Jul 24, 2039 4.42
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 33,561.35 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 33,549.83 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 33,526.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,519.24 0.00 3.35 Nov 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 33,506.09 0.00 16.63 Jun 20, 2045 1.60
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 33,504.63 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 33,498.62 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,486.03 0.00 3.39 Jan 15, 2031 7.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,486.03 0.00 5.42 Jan 28, 2031 1.25
HCA HCA INC Industrial Fixed Income 33,486.03 0.00 7.36 Mar 01, 2035 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,486.03 0.00 2.27 Sep 01, 2027 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,486.03 0.00 2.81 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 33,486.03 0.00 2.76 Mar 25, 2028 2.30
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 33,474.94 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 33,432.50 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 33,414.04 0.00 0.00 May 02, 2025 0.00
T AT&T INC Industrial Fixed Income 33,409.93 0.00 12.84 Mar 09, 2048 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,409.93 0.00 12.86 Dec 06, 2047 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,409.93 0.00 3.84 Aug 15, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 33,409.93 0.00 1.74 Feb 21, 2027 2.20
CAS CALIFORNIA ST Local Authority Fixed Income 33,409.93 0.00 8.63 Mar 01, 2040 7.63
CPN CALPINE CORP 144A Utility Fixed Income 33,409.93 0.00 1.67 Mar 15, 2028 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,409.93 0.00 14.15 Jan 25, 2050 3.50
KO COCA-COLA CO Industrial Fixed Income 33,409.93 0.00 4.45 Mar 25, 2030 3.45
HCA HCA INC Industrial Fixed Income 33,409.93 0.00 2.75 Sep 01, 2028 5.63
HCA HCA INC Industrial Fixed Income 33,409.93 0.00 7.19 Sep 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,409.93 0.00 4.53 Apr 09, 2030 2.95
PCG PG&E CORPORATION Utility Fixed Income 33,409.93 0.00 3.89 Mar 15, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33,409.93 0.00 6.06 Apr 08, 2033 7.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,409.93 0.00 2.36 Nov 30, 2027 5.49
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 33,409.93 0.00 6.84 Mar 19, 2034 6.09
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 33,409.93 0.00 4.37 Jun 04, 2030 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 33,409.93 0.00 5.47 Jan 31, 2041 7.25
BKW BKW N AG Utilities Equity 33,388.53 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,361.44 0.00 7.07 Mar 08, 2033 2.00
1303 NAN YA PLASTICS CORP Materials Equity 33,349.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,348.29 0.00 2.37 Nov 16, 2027 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,333.82 0.00 6.86 Jan 14, 2036 6.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,333.82 0.00 6.13 Jun 27, 2034 7.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,333.82 0.00 13.45 Aug 15, 2048 4.20
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,333.82 0.00 3.82 Dec 01, 2035 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,333.82 0.00 2.49 Oct 15, 2031 7.75
AC* ARCA CONTINENTAL Consumer Staples Equity 33,330.55 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 33,330.55 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 33,319.40 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 33,305.68 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 33,302.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,295.69 0.00 11.53 Mar 01, 2040 3.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 33,295.69 0.00 5.22 Jul 19, 2030 0.00
2395 ADVANTECH LTD Information Technology Equity 33,268.38 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 33,267.55 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 33,267.55 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,257.72 0.00 4.10 Jan 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,257.72 0.00 6.96 Mar 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,257.72 0.00 2.30 Oct 28, 2027 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,257.72 0.00 7.04 Jul 29, 2034 5.63
TXNM TXNM ENERGY INC Utilities Equity 33,232.30 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 33,222.58 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 33,215.71 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 33,212.09 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,181.61 0.00 5.54 Sep 12, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,181.61 0.00 2.37 Sep 01, 2029 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,181.61 0.00 4.57 Jan 18, 2031 8.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,181.61 0.00 1.57 Dec 15, 2027 1.98
SYK STRYKER CORPORATION Industrial Fixed Income 33,181.61 0.00 4.75 Jun 15, 2030 1.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,181.61 0.00 2.43 Mar 01, 2028 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,181.61 0.00 14.62 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,181.61 0.00 8.75 Jan 15, 2038 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,181.61 0.00 12.82 Nov 16, 2048 4.63
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 33,166.17 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 33,163.86 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 33,118.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 33,105.51 0.00 2.04 Jul 21, 2027 3.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,105.51 0.00 2.93 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 33,105.51 0.00 3.88 Aug 08, 2029 3.25
CTS CONNECTICUT ST Local Authority Fixed Income 33,105.51 0.00 4.69 Mar 15, 2032 5.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 33,105.51 0.00 1.50 Nov 16, 2027 2.31
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,105.51 0.00 8.22 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,105.51 0.00 1.80 Apr 09, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,105.51 0.00 2.94 Jul 19, 2028 4.63
NFLX NETFLIX INC Industrial Fixed Income 33,105.51 0.00 1.46 Nov 15, 2026 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 33,105.51 0.00 2.98 Jul 26, 2028 4.05
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,105.51 0.00 1.55 Feb 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,105.51 0.00 12.03 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,105.51 0.00 2.88 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,105.51 0.00 4.12 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 33,105.51 0.00 13.51 Jun 29, 2048 4.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,105.51 0.00 6.83 Sep 25, 2033 4.92
EU EUROPEAN UNION RegS Government Related Fixed Income 33,098.44 0.00 10.05 Jul 04, 2035 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 33,094.74 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 33,088.08 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 33,056.99 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 33,042.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,032.69 0.00 8.24 Dec 10, 2034 3.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,029.40 0.00 1.80 Apr 10, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,029.40 0.00 12.99 Oct 15, 2048 4.70
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,029.40 0.00 3.15 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,029.40 0.00 1.06 Jun 02, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 33,029.40 0.00 1.21 Jul 27, 2026 1.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,029.40 0.00 1.89 Apr 01, 2029 9.50
PCG PCG_22-1 A2 ABS Fixed Income 33,029.40 0.00 6.55 Jun 01, 2038 4.26
BRKHEC PACIFICORP Utility Fixed Income 33,029.40 0.00 13.30 Jan 15, 2055 5.80
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 33,029.40 0.00 11.34 Apr 23, 2045 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,029.40 0.00 14.61 Feb 15, 2063 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,029.40 0.00 6.55 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,029.40 0.00 8.69 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,029.40 0.00 11.57 Oct 17, 2043 5.38
267 CITIC LTD Industrials Equity 33,013.47 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 33,008.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,993.24 0.00 5.24 Aug 15, 2030 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 32,993.24 0.00 4.18 Oct 22, 2029 2.75
MKSI MKS INSTRUMENTS INC Information Technology Equity 32,982.50 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 32,973.76 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 32,956.48 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 32,956.48 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 32,953.30 0.00 0.97 Oct 01, 2028 8.38
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,953.30 0.00 2.75 May 02, 2028 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,953.30 0.00 12.46 Nov 15, 2053 6.54
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,953.30 0.00 2.50 Jan 11, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,953.30 0.00 6.11 Jan 21, 2032 2.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 32,953.30 0.00 11.76 Sep 15, 2044 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,953.30 0.00 12.40 Oct 01, 2046 4.10
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 32,953.30 0.00 11.12 Jul 31, 2047 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,953.30 0.00 7.92 May 29, 2050 8.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,953.30 0.00 6.14 Apr 03, 2034 6.55
1928 SANDS CHINA LTD Consumer Discretionary Equity 32,939.20 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 32,882.91 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 32,877.19 0.00 3.64 Jun 05, 2029 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,877.19 0.00 6.75 Apr 25, 2035 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,877.19 0.00 2.39 Nov 15, 2027 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 32,877.19 0.00 2.56 Mar 01, 2028 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,877.19 0.00 2.32 Sep 16, 2027 0.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,877.19 0.00 3.43 Apr 30, 2031 7.13
WMT WALMART INC Industrial Fixed Income 32,877.19 0.00 2.83 Jun 26, 2028 3.70
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,877.19 0.00 3.07 Oct 12, 2028 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 32,877.19 0.00 11.32 Oct 24, 2048 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,877.19 0.00 14.26 Nov 24, 2050 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,877.19 0.00 7.42 Sep 30, 2040 2.94
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,877.19 0.00 4.10 Dec 31, 2079 6.25
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 32,870.07 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 32,868.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,861.74 0.00 12.06 Oct 15, 2042 4.70
DY DYCOM INDUSTRIES INC Industrials Equity 32,841.95 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,801.09 0.00 6.55 Jan 24, 2035 5.71
BA BOEING CO Industrial Fixed Income 32,801.09 0.00 5.05 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 32,801.09 0.00 6.34 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 32,801.09 0.00 4.05 Nov 05, 2030 2.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,801.09 0.00 10.43 Sep 12, 2039 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,801.09 0.00 1.62 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 32,801.09 0.00 6.39 Dec 01, 2033 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 32,801.09 0.00 12.59 May 15, 2054 5.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,801.09 0.00 2.20 Sep 15, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,801.09 0.00 3.78 Sep 20, 2029 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,801.09 0.00 5.00 Apr 14, 2032 8.75
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 32,800.94 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 32,783.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 32,782.84 0.00 22.48 Sep 20, 2049 0.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,769.69 0.00 4.19 Oct 22, 2029 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 32,754.80 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,743.39 0.00 7.36 Oct 25, 2034 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 32,724.98 0.00 1.03 Jun 01, 2026 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,724.98 0.00 5.22 Jan 31, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,724.98 0.00 3.52 Apr 22, 2029 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,724.98 0.00 3.66 Jun 14, 2029 4.88
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,724.98 0.00 3.82 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 32,724.98 0.00 9.26 Jan 25, 2039 5.48
GM GENERAL MOTORS CO Industrial Fixed Income 32,724.98 0.00 10.52 Oct 02, 2043 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,724.98 0.00 3.58 Apr 15, 2029 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,724.98 0.00 2.40 Jan 10, 2029 6.53
WMT WALMART INC Industrial Fixed Income 32,724.98 0.00 6.64 Apr 15, 2033 4.10
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,724.98 0.00 1.66 Jan 31, 2027 4.88
LSTR LANDSTAR SYSTEM INC Industrials Equity 32,716.17 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 32,690.17 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 32,687.38 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 32,664.74 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 32,655.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,648.88 0.00 2.23 Aug 15, 2027 0.80
ECOPET ECOPETROL SA Agency Fixed Income 32,648.88 0.00 9.41 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,648.88 0.00 3.68 Mar 15, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 32,648.88 0.00 3.84 Aug 15, 2029 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 32,648.88 0.00 9.33 Nov 15, 2037 3.80
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 32,648.88 0.00 4.90 Jan 03, 2031 4.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,648.88 0.00 1.18 Jul 23, 2027 5.07
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,648.88 0.00 3.31 Feb 01, 2029 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 32,648.88 0.00 5.09 Feb 16, 2032 7.88
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 32,638.19 0.00 2.72 Feb 23, 2028 2.75
A2A A2A Utilities Equity 32,628.13 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 32,627.36 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 32,604.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,572.78 0.00 2.05 Jul 26, 2027 3.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,572.78 0.00 9.70 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 32,572.78 0.00 4.16 Feb 21, 2030 5.13
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,572.78 0.00 5.99 Aug 20, 2050 3.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,572.78 0.00 2.99 Jan 15, 2029 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,572.78 0.00 2.28 Jan 15, 2028 3.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,572.78 0.00 2.33 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,572.78 0.00 5.17 May 29, 2032 7.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,572.44 0.00 3.18 Oct 31, 2028 4.37
EU EUROPEAN UNION RegS Government Related Fixed Income 32,559.29 0.00 10.79 Jun 04, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 32,559.29 0.00 15.12 Jul 04, 2041 0.45
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 32,534.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,519.84 0.00 7.76 Feb 20, 2034 2.90
MTH MERITAGE CORP Consumer Discretionary Equity 32,513.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 32,496.67 0.00 3.66 Jun 25, 2029 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,496.67 0.00 4.54 Feb 01, 2032 6.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,496.67 0.00 2.67 Mar 14, 2028 4.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,496.67 0.00 10.87 Jan 01, 2049 6.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,496.67 0.00 7.04 Mar 01, 2034 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,496.67 0.00 2.71 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,496.67 0.00 4.12 Jan 15, 2030 4.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,496.67 0.00 6.88 Apr 05, 2034 5.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,496.67 0.00 6.83 Jun 12, 2034 6.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,496.67 0.00 3.42 Feb 26, 2029 4.85
APPF APPFOLIO INC CLASS A Information Technology Equity 32,490.25 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 32,482.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 32,480.39 0.00 13.11 Sep 20, 2040 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 32,453.92 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 32,427.79 0.00 1.10 Jun 10, 2026 0.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,420.57 0.00 4.32 Oct 30, 2031 7.62
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,420.57 0.00 3.04 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 32,420.57 0.00 6.84 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,420.57 0.00 12.06 Feb 01, 2045 4.50
INTC INTEL CORPORATION Industrial Fixed Income 32,420.57 0.00 1.88 May 11, 2027 3.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,420.57 0.00 5.12 Aug 27, 2030 0.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,420.57 0.00 7.00 Feb 09, 2034 4.70
MET METLIFE INC Financial Institutions Fixed Income 32,420.57 0.00 5.27 Dec 15, 2066 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,420.57 0.00 6.30 Feb 27, 2033 5.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,420.57 0.00 4.35 Sep 30, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,420.57 0.00 13.18 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,420.57 0.00 1.82 Mar 22, 2027 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,401.49 0.00 2.00 Jun 02, 2027 2.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,401.49 0.00 10.70 May 15, 2048 7.38
PLUS PLUS500 LTD Financials Equity 32,386.18 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 32,384.83 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 32,373.10 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 32,368.90 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 32,344.46 0.00 6.98 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 32,344.46 0.00 2.98 Jul 25, 2028 4.13
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 32,344.46 0.00 5.64 Jul 15, 2032 7.13
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,344.46 0.00 4.65 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 32,344.46 0.00 1.74 Feb 24, 2028 2.95
LOW LOWES COMPANIES INC Industrial Fixed Income 32,344.46 0.00 1.84 May 03, 2027 3.10
USB US BANCORP MTN Financial Institutions Fixed Income 32,344.46 0.00 3.29 Jan 23, 2030 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,344.46 0.00 11.22 Jun 05, 2049 6.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,344.46 0.00 5.86 Dec 09, 2034 10.38
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32,323.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,322.59 0.00 13.41 Sep 10, 2040 1.50
SDF K S N AG Materials Equity 32,317.05 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 32,293.72 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 32,273.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,269.99 0.00 4.82 Jul 30, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 32,268.36 0.00 3.11 Nov 14, 2028 4.25
ABBV ABBVIE INC Industrial Fixed Income 32,268.36 0.00 11.60 Jun 15, 2044 4.85
GOOGL ALPHABET INC Industrial Fixed Income 32,268.36 0.00 7.94 May 15, 2035 4.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,268.36 0.00 6.01 May 20, 2045 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 32,268.36 0.00 3.78 Nov 09, 2029 6.15
ORCL ORACLE CORPORATION Industrial Fixed Income 32,268.36 0.00 13.60 Sep 27, 2054 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 32,268.36 0.00 1.35 Oct 01, 2026 2.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,268.36 0.00 6.85 Feb 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,268.36 0.00 1.42 Oct 15, 2026 2.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,268.36 0.00 2.52 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,268.36 0.00 13.82 Apr 15, 2054 5.38
CZGB CZECH REPUBLIC Treasury Fixed Income 32,243.69 0.00 1.76 Feb 10, 2027 0.25
AL AIR LEASE CORP CLASS A Industrials Equity 32,237.66 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 32,230.64 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 32,230.54 0.00 8.20 Oct 17, 2034 2.80
QLYS QUALYS INC Information Technology Equity 32,196.37 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,192.25 0.00 6.04 Dec 15, 2055 5.71
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,192.25 0.00 12.78 Nov 15, 2047 4.35
DIS WALT DISNEY CO Industrial Fixed Income 32,192.25 0.00 8.49 Nov 15, 2037 6.65
ETN EATON CORPORATION Industrial Fixed Income 32,192.25 0.00 6.54 Mar 15, 2033 4.15
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,192.25 0.00 6.10 Jul 01, 2049 4.00
FOXA FOX CORP Industrial Fixed Income 32,192.25 0.00 12.18 Jan 25, 2049 5.58
INTNED ING GROEP NV Financial Institutions Fixed Income 32,192.25 0.00 6.71 Mar 19, 2035 5.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,192.25 0.00 2.61 Feb 15, 2028 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 32,192.25 0.00 4.33 Apr 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,192.25 0.00 6.09 Jan 24, 2034 5.07
TGT TARGET CORPORATION Industrial Fixed Income 32,192.25 0.00 3.61 Apr 15, 2029 3.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 32,192.25 0.00 12.39 Jun 28, 2054 6.40
GBCI GLACIER BANCORP INC Financials Equity 32,185.35 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 32,161.52 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 32,151.64 0.00 6.36 May 15, 2032 2.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 32,124.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,116.15 0.00 11.59 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 32,116.15 0.00 3.14 Aug 15, 2028 1.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,116.15 0.00 7.43 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 32,116.15 0.00 3.46 Apr 15, 2029 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 32,116.15 0.00 3.97 Aug 16, 2029 2.44
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 32,116.15 0.00 6.67 Feb 15, 2034 6.34
USB US BANCORP MTN Financial Institutions Fixed Income 32,116.15 0.00 1.89 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,116.15 0.00 2.08 Jul 19, 2027 4.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 32,092.39 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 32,089.84 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,059.59 0.00 11.20 Jan 31, 2042 5.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 32,056.02 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 32,040.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,040.04 0.00 13.46 Jul 21, 2052 2.97
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,040.04 0.00 1.98 Jul 15, 2027 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,040.04 0.00 13.29 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,040.04 0.00 1.10 Jun 15, 2026 1.13
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,040.04 0.00 4.40 May 01, 2037 1.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,040.04 0.00 5.88 Jun 06, 2032 4.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,040.04 0.00 1.22 Nov 01, 2027 5.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,040.04 0.00 9.17 May 15, 2049 6.58
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,040.04 0.00 4.01 Feb 15, 2030 7.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,040.04 0.00 2.22 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 32,040.04 0.00 2.69 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 32,040.04 0.00 3.94 Oct 02, 2029 4.63
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 32,038.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,020.14 0.00 2.00 May 05, 2027 0.01
DFY DEFINITY FINANCIAL CORP Financials Equity 31,988.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,963.94 0.00 4.44 Apr 07, 2030 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 31,963.94 0.00 0.92 Apr 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,963.94 0.00 1.36 Nov 10, 2026 6.15
HD HOME DEPOT INC Industrial Fixed Income 31,963.94 0.00 13.92 Jun 25, 2054 5.30
PEP PEPSICO INC Industrial Fixed Income 31,963.94 0.00 2.28 Oct 15, 2027 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 31,963.94 0.00 3.18 Dec 15, 2029 11.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,963.94 0.00 1.70 Nov 15, 2030 9.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,963.94 0.00 4.97 Aug 15, 2031 8.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,963.94 0.00 2.28 Oct 31, 2027 5.00
VNT VONTIER CORP Information Technology Equity 31,933.71 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 31,926.37 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 31,902.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,887.83 0.00 3.41 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 31,887.83 0.00 13.47 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,887.83 0.00 4.76 Oct 15, 2030 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,887.83 0.00 11.17 Mar 01, 2041 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,887.83 0.00 12.36 Jan 17, 2048 5.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,887.83 0.00 1.35 Aug 01, 2027 5.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 31,875.49 0.00 3.96 May 14, 2029 0.38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 31,869.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,862.34 0.00 22.29 Dec 20, 2050 0.70
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 31,841.38 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 31,833.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,811.73 0.00 16.81 Aug 15, 2050 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,811.73 0.00 5.62 Jul 19, 2033 5.75
CAT CATERPILLAR INC Industrial Fixed Income 31,811.73 0.00 11.77 Aug 15, 2042 3.80
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 31,811.73 0.00 6.69 Apr 01, 2036 8.07
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,811.73 0.00 2.26 Mar 01, 2054 6.50
INTC INTEL CORPORATION Industrial Fixed Income 31,811.73 0.00 4.13 Feb 10, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,811.73 0.00 8.75 May 16, 2038 6.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,811.73 0.00 0.91 Apr 06, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,811.73 0.00 4.33 Jun 22, 2030 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,811.73 0.00 3.55 Jan 15, 2030 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 31,811.73 0.00 1.75 Mar 01, 2027 4.00
032830 SAMSUNG LIFE LTD Financials Equity 31,807.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,783.44 0.00 22.52 Sep 20, 2050 0.60
WDP WAREHOUSES DE PAUW NV Real Estate Equity 31,781.32 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 31,764.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,757.14 0.00 3.50 Nov 09, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,757.14 0.00 4.00 Aug 11, 2029 2.83
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 31,735.62 0.00 8.28 Oct 15, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,735.62 0.00 2.01 Jun 28, 2027 5.24
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 31,735.62 0.00 2.78 Jun 21, 2028 4.38
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,735.62 0.00 4.48 Jul 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,735.62 0.00 7.59 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 31,735.62 0.00 12.90 Dec 08, 2047 3.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,735.62 0.00 13.59 Jun 15, 2052 4.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,735.62 0.00 9.01 Nov 01, 2040 5.65
RRX REGAL REXNORD CORP Industrial Fixed Income 31,735.62 0.00 2.67 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,735.62 0.00 2.52 Jan 11, 2028 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,735.62 0.00 1.03 Jun 01, 2026 3.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,735.62 0.00 12.20 Mar 18, 2045 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 31,730.84 0.00 8.02 Dec 15, 2034 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 31,717.69 0.00 28.36 Oct 22, 2061 0.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 31,659.52 0.00 4.05 Nov 08, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,659.52 0.00 6.45 Nov 15, 2033 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,659.52 0.00 1.12 Jul 13, 2027 7.15
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31,659.52 0.00 9.57 Oct 07, 2039 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,659.52 0.00 6.43 Dec 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,659.52 0.00 13.70 Feb 05, 2054 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,659.52 0.00 3.71 Nov 01, 2029 6.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,659.52 0.00 11.52 Feb 02, 2042 3.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,659.52 0.00 12.88 Apr 16, 2054 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,659.52 0.00 1.78 Mar 10, 2027 2.31
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,659.52 0.00 10.58 Apr 20, 2052 7.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,659.52 0.00 4.60 Jan 15, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,659.52 0.00 5.88 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,659.52 0.00 3.97 Oct 02, 2029 4.25
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 31,643.06 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 31,643.06 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 31,643.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 31,625.64 0.00 9.99 Dec 20, 2035 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,625.64 0.00 5.67 Jan 20, 2031 0.00
MOGA MOOG INC CLASS A Industrials Equity 31,621.04 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 31,593.92 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 31,583.42 0.00 2.98 Dec 01, 2028 9.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,583.42 0.00 6.64 Dec 01, 2040 6.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 31,583.42 0.00 2.97 Jul 15, 2029 12.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,583.42 0.00 12.96 Jan 11, 2048 4.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,583.42 0.00 10.77 Jun 04, 2042 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,583.42 0.00 1.61 Jan 15, 2027 5.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,583.42 0.00 1.86 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,583.42 0.00 2.69 May 15, 2031 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,583.42 0.00 5.06 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,583.42 0.00 4.99 Nov 15, 2035 2.67
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 31,573.93 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 31,533.30 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 31,522.09 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 31,515.12 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,507.31 0.00 1.69 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,507.31 0.00 13.60 Jan 05, 2054 5.33
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,507.31 0.00 4.16 Jan 01, 2053 6.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,507.31 0.00 4.05 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 31,507.31 0.00 13.05 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 31,507.31 0.00 4.54 Apr 15, 2030 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,507.31 0.00 13.48 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,507.31 0.00 3.59 Feb 16, 2029 2.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,507.31 0.00 13.33 Jan 25, 2052 2.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,507.31 0.00 4.87 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 31,507.31 0.00 3.35 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,507.31 0.00 4.37 May 28, 2030 4.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 31,507.31 0.00 3.62 Apr 15, 2030 7.88
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 31,500.24 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 31,498.40 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 31,470.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,467.85 0.00 1.19 Jul 30, 2026 5.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,454.70 0.00 19.31 May 15, 2050 1.50
TOM TOMRA SYSTEMS Industrials Equity 31,452.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,431.21 0.00 3.52 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 31,431.21 0.00 1.96 Jun 20, 2027 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,431.21 0.00 3.15 Aug 19, 2028 1.99
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 31,431.21 0.00 4.19 Jan 24, 2030 4.63
CVX CHEVRON CORP Industrial Fixed Income 31,431.21 0.00 4.61 May 11, 2030 2.24
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,431.21 0.00 4.27 Jan 14, 2030 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 31,431.21 0.00 1.24 Aug 07, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,431.21 0.00 2.66 Mar 20, 2028 3.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 31,431.21 0.00 4.32 Feb 15, 2030 3.25
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,431.21 0.00 6.76 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,431.21 0.00 5.86 May 01, 2050 4.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,431.21 0.00 7.22 Jul 30, 2034 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 31,431.21 0.00 13.35 Apr 15, 2053 5.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 31,431.21 0.00 5.36 May 05, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,431.21 0.00 3.09 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 31,431.21 0.00 4.47 Mar 27, 2030 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 31,431.21 0.00 5.08 Jun 15, 2031 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,431.21 0.00 12.78 Apr 01, 2047 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,431.21 0.00 11.42 Feb 11, 2043 3.18
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,431.21 0.00 7.44 Oct 02, 2034 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 31,415.25 0.00 4.62 May 23, 2030 2.88
ALKS ALKERMES Health Care Equity 31,394.13 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 31,366.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 31,355.10 0.00 1.63 Jan 18, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,355.10 0.00 14.83 Feb 24, 2050 3.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,355.10 0.00 6.68 Jul 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,355.10 0.00 11.63 Jul 15, 2045 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,355.10 0.00 6.96 Sep 11, 2054 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,355.10 0.00 2.66 Mar 05, 2028 4.02
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,355.10 0.00 5.85 Sep 22, 2031 2.08
PFE PFIZER INC Industrial Fixed Income 31,355.10 0.00 4.51 Apr 01, 2030 2.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,355.10 0.00 7.90 May 11, 2035 4.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,355.10 0.00 7.37 Sep 15, 2034 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,355.10 0.00 3.03 Sep 10, 2028 3.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,355.10 0.00 11.47 Nov 13, 2054 7.30
NOV NOV INC Energy Equity 31,353.30 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 31,334.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,323.20 0.00 3.90 Jul 23, 2029 2.75
NEU NEWMARKET CORP Materials Equity 31,311.06 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 31,292.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,279.00 0.00 5.17 Nov 13, 2030 1.45
KO COCA-COLA CO Industrial Fixed Income 31,279.00 0.00 14.25 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 31,279.00 0.00 10.80 May 13, 2040 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,279.00 0.00 1.83 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,279.00 0.00 4.40 Jun 15, 2030 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,270.60 0.00 8.91 Jul 31, 2053 8.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 31,260.21 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 31,245.58 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 31,211.87 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 31,211.01 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 31,204.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,202.89 0.00 11.20 Jan 31, 2044 5.38
AMGN AMGEN INC Industrial Fixed Income 31,202.89 0.00 4.43 Feb 21, 2030 2.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,202.89 0.00 2.25 Sep 14, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,202.89 0.00 5.71 Jan 20, 2033 3.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,202.89 0.00 3.64 Aug 01, 2030 10.38
CVS CVS HEALTH CORP Industrial Fixed Income 31,202.89 0.00 6.86 Jun 01, 2034 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,202.89 0.00 4.58 Nov 15, 2030 6.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,202.89 0.00 6.38 Sep 01, 2049 3.00
INTU INTUIT INC Industrial Fixed Income 31,202.89 0.00 13.83 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,202.89 0.00 11.10 Aug 16, 2043 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,202.89 0.00 2.47 Apr 01, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 31,202.89 0.00 1.17 Feb 01, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,202.89 0.00 1.05 Jun 03, 2026 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,202.89 0.00 2.31 Nov 28, 2027 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 31,202.89 0.00 5.11 Sep 28, 2030 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,202.89 0.00 8.73 Mar 05, 2037 5.00
CGNX COGNEX CORP Information Technology Equity 31,202.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 31,191.70 0.00 11.12 Dec 20, 2036 0.60
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 31,168.85 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 31,159.17 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 31,154.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,152.25 0.00 13.90 Jun 20, 2044 3.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31,126.79 0.00 4.42 Mar 27, 2030 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 31,126.79 0.00 3.64 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,126.79 0.00 2.75 Apr 12, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 31,126.79 0.00 14.28 Feb 15, 2051 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,126.79 0.00 2.10 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,126.79 0.00 3.37 Mar 01, 2030 5.71
DLTR DOLLAR TREE INC Industrial Fixed Income 31,126.79 0.00 2.71 May 15, 2028 4.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,126.79 0.00 3.58 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,126.79 0.00 6.41 Oct 24, 2034 6.56
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,126.79 0.00 1.87 May 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,126.79 0.00 2.00 Jul 01, 2027 3.50
RRX REGAL REXNORD CORP Industrial Fixed Income 31,126.79 0.00 6.16 Apr 15, 2033 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,126.79 0.00 14.51 Jul 09, 2050 3.17
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,126.79 0.00 7.81 Apr 09, 2035 4.71
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,125.95 0.00 13.80 Dec 01, 2045 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,125.95 0.00 4.41 Feb 15, 2030 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,125.95 0.00 17.26 Jun 22, 2047 1.60
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 31,124.60 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 31,123.43 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 31,090.04 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 31,090.04 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 31,077.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 31,060.20 0.00 6.67 May 14, 2032 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 31,060.20 0.00 8.20 Jun 14, 2035 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,050.68 0.00 4.52 Nov 21, 2030 6.38
C CITIGROUP INC Financial Institutions Fixed Income 31,050.68 0.00 9.46 Mar 26, 2041 5.32
IQV IQVIA INC Industrial Fixed Income 31,050.68 0.00 3.27 Feb 01, 2029 6.25
MARS MARS INC 144A Industrial Fixed Income 31,050.68 0.00 5.68 Mar 01, 2032 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 31,050.68 0.00 2.24 Sep 09, 2027 3.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,050.68 0.00 2.70 May 15, 2028 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,050.68 0.00 1.09 Dec 01, 2026 4.25
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 31,047.05 0.00 1.90 Mar 31, 2027 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 31,038.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,033.90 0.00 2.00 Jul 04, 2027 6.50
FSS FEDERAL SIGNAL CORP Industrials Equity 31,024.98 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 31,020.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,994.45 0.00 2.11 Jul 30, 2027 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,974.58 0.00 6.05 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,974.58 0.00 4.21 Jun 15, 2031 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,974.58 0.00 3.98 Nov 15, 2029 3.70
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,974.58 0.00 4.03 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,974.58 0.00 6.65 Mar 04, 2035 5.72
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,974.58 0.00 2.12 Jul 21, 2027 2.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 30,974.58 0.00 10.56 May 15, 2043 2.95
MRK MERCK & CO INC Industrial Fixed Income 30,974.58 0.00 2.03 Jun 10, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,974.58 0.00 1.71 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,974.58 0.00 13.76 Jun 15, 2055 5.25
USB US BANCORP Financial Institutions Fixed Income 30,974.58 0.00 4.92 Jul 22, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,974.58 0.00 6.02 Mar 31, 2036 2.63
RDN RADIAN GROUP INC Financials Equity 30,950.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,941.85 0.00 14.18 Jun 17, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,941.85 0.00 5.75 Feb 20, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,941.85 0.00 11.13 Oct 20, 2036 0.25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 30,936.92 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 30,917.22 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,902.40 0.00 10.50 May 31, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,898.47 0.00 1.77 Apr 15, 2027 6.45
META META PLATFORMS INC Industrial Fixed Income 30,898.47 0.00 5.34 Aug 15, 2031 4.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,898.47 0.00 7.04 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,898.47 0.00 12.15 Jul 24, 2048 4.03
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,898.47 0.00 3.06 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,898.47 0.00 1.37 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,898.47 0.00 12.72 May 20, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,898.47 0.00 3.05 Sep 14, 2028 5.72
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,898.47 0.00 10.66 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,898.47 0.00 16.03 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,898.47 0.00 11.99 Feb 10, 2048 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,898.47 0.00 1.07 Jun 03, 2026 1.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,889.25 0.00 3.52 Nov 15, 2028 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 30,880.96 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 30,859.22 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 30,850.03 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,836.65 0.00 11.22 Mar 30, 2039 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 30,822.37 0.00 6.01 Dec 20, 2049 3.50
MET METLIFE INC Financial Institutions Fixed Income 30,822.37 0.00 6.86 Jun 15, 2034 6.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,822.37 0.00 3.76 Jul 18, 2030 3.96
PEP PEPSICO INC Industrial Fixed Income 30,822.37 0.00 4.46 Mar 19, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,822.37 0.00 2.90 Jul 17, 2028 5.52
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,822.37 0.00 16.14 Nov 24, 2070 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 30,822.37 0.00 1.34 Sep 12, 2026 1.38
AMZN AMAZON.COM INC Industrial Fixed Income 30,822.37 0.00 15.69 Jun 03, 2050 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,822.37 0.00 1.74 Mar 14, 2028 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,822.37 0.00 3.82 Sep 10, 2030 4.94
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,822.37 0.00 4.21 May 15, 2030 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 30,822.37 0.00 8.08 Oct 01, 2039 7.30
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,822.37 0.00 2.31 Jul 01, 2028 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,822.37 0.00 11.60 Mar 15, 2044 4.85
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,822.37 0.00 7.03 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,822.37 0.00 2.15 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,822.37 0.00 1.24 Aug 10, 2026 2.70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30,793.92 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 30,766.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,757.75 0.00 5.34 Jun 30, 2031 4.23
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30,746.26 0.00 4.76 Mar 15, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,746.26 0.00 11.91 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 30,746.26 0.00 6.92 Apr 05, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 30,746.26 0.00 4.39 Apr 15, 2030 4.05
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,746.26 0.00 5.10 Apr 01, 2031 4.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,746.26 0.00 4.39 Apr 01, 2030 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 30,746.26 0.00 7.67 Apr 01, 2036 6.60
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,746.26 0.00 8.21 Aug 01, 2039 4.47
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,746.26 0.00 9.70 Dec 15, 2040 6.56
OKE ONEOK INC Industrial Fixed Income 30,746.26 0.00 6.43 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,746.26 0.00 4.35 Jul 01, 2030 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,746.26 0.00 3.41 Mar 04, 2029 4.50
6465 HOSHIZAKI CORP Industrials Equity 30,727.12 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 30,715.95 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 30,692.56 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,678.85 0.00 6.43 Jun 01, 2032 2.25
SFR SANDFIRE RESOURCES LTD Materials Equity 30,675.28 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 30,670.16 0.00 6.01 Jun 20, 2046 3.50
KLAC KLA CORP Industrial Fixed Income 30,670.16 0.00 13.70 Jul 15, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,670.16 0.00 1.38 Nov 13, 2026 5.26
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,670.16 0.00 0.08 Dec 15, 2026 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,670.16 0.00 3.31 Jan 15, 2029 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,670.16 0.00 3.04 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,670.16 0.00 8.68 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,670.16 0.00 5.29 Jan 15, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,670.16 0.00 1.94 Jun 08, 2027 4.35
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,658.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,652.55 0.00 6.89 Jan 12, 2033 2.88
KFW KFW MTN RegS Government Related Fixed Income 30,652.55 0.00 7.00 Feb 14, 2033 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,652.55 0.00 7.32 Sep 15, 2033 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,652.55 0.00 12.01 Jan 31, 2041 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 30,626.25 0.00 5.58 Mar 13, 2031 1.20
ADP AEROPORTS DE PARIS SA Industrials Equity 30,623.43 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 30,619.84 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 30,613.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,613.10 0.00 0.95 Apr 15, 2026 0.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 30,613.10 0.00 6.48 Nov 15, 2031 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 30,606.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 30,599.95 0.00 14.13 Dec 20, 2039 0.30
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 30,594.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,594.06 0.00 12.78 Nov 14, 2048 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 30,594.06 0.00 4.96 Aug 06, 2030 1.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,594.06 0.00 2.68 Apr 20, 2028 4.35
BA BOEING CO Industrial Fixed Income 30,594.06 0.00 3.41 May 01, 2029 6.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,594.06 0.00 3.23 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,594.06 0.00 1.17 Jul 28, 2026 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,594.06 0.00 9.30 Nov 15, 2038 5.32
SO GEORGIA POWER COMPANY Utility Fixed Income 30,594.06 0.00 6.32 May 17, 2033 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,594.06 0.00 3.40 Jan 24, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,594.06 0.00 12.44 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,594.06 0.00 3.58 Apr 10, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,594.06 0.00 6.98 Feb 15, 2034 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,594.06 0.00 1.66 Jan 14, 2027 1.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 30,586.80 0.00 4.19 Oct 15, 2029 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 30,585.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,573.65 0.00 9.65 Dec 17, 2035 1.59
4324 DENTSU GROUP INC Communication Equity 30,571.59 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 30,563.88 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 30,554.30 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 30,519.74 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 30,519.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,517.95 0.00 5.19 Jul 15, 2031 5.44
CVX CHEVRON CORP Industrial Fixed Income 30,517.95 0.00 1.93 May 11, 2027 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,517.95 0.00 2.31 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 30,517.95 0.00 6.91 Apr 01, 2034 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,517.95 0.00 5.68 Jan 15, 2032 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,517.95 0.00 1.62 Jan 11, 2027 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,517.95 0.00 3.42 Jan 31, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,517.95 0.00 6.33 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,517.95 0.00 0.93 Apr 12, 2026 4.05
WMT WALMART INC Industrial Fixed Income 30,517.95 0.00 1.35 Sep 17, 2026 1.05
WMT WALMART INC Industrial Fixed Income 30,517.95 0.00 14.65 Apr 15, 2053 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,517.95 0.00 0.45 Jun 15, 2028 7.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 30,517.95 0.00 3.99 Jun 30, 2031 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,517.95 0.00 6.01 Sep 28, 2033 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,517.95 0.00 10.18 Nov 19, 2054 7.95
4732 USS LTD Consumer Discretionary Equity 30,502.46 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 30,460.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 30,455.30 0.00 14.97 Jun 20, 2043 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,441.85 0.00 3.47 Mar 14, 2030 4.97
DIS WALT DISNEY CO Industrial Fixed Income 30,441.85 0.00 7.68 Dec 15, 2035 6.40
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,441.85 0.00 6.82 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,441.85 0.00 6.78 Feb 01, 2052 2.50
MPLX MPLX LP Industrial Fixed Income 30,441.85 0.00 9.36 Apr 15, 2038 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,441.85 0.00 2.58 Feb 28, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 30,441.85 0.00 2.76 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,441.85 0.00 14.63 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,441.85 0.00 9.78 Mar 15, 2039 4.81
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,429.00 0.00 2.50 Dec 10, 2027 2.38
OGS ONE GAS INC Utilities Equity 30,427.58 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 30,414.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,402.70 0.00 5.00 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,402.70 0.00 6.54 Aug 01, 2032 2.63
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 30,389.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,389.55 0.00 3.82 Jul 22, 2029 4.13
000100 YUHAN CORP Health Care Equity 30,383.58 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 30,377.37 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,376.40 0.00 3.09 Jun 28, 2028 0.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,365.74 0.00 2.93 May 28, 2028 1.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,365.74 0.00 4.61 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 30,365.74 0.00 3.44 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 30,365.74 0.00 6.04 Jan 05, 2032 2.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,365.74 0.00 1.81 Apr 01, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,365.74 0.00 9.98 Sep 24, 2038 3.90
CNOOC NEXEN INC Agency Fixed Income 30,365.74 0.00 8.42 May 15, 2037 6.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,365.74 0.00 3.88 Sep 15, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,365.74 0.00 0.46 Feb 15, 2027 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,365.74 0.00 4.74 Feb 16, 2031 5.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 30,352.50 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 30,337.65 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 30,329.64 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 30,326.56 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 30,312.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,289.64 0.00 4.34 Sep 01, 2030 8.75
CPB CAMPBELLS CO Industrial Fixed Income 30,289.64 0.00 2.59 Mar 15, 2028 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,289.64 0.00 12.94 Nov 01, 2047 3.97
INTC INTEL CORPORATION Industrial Fixed Income 30,289.64 0.00 4.35 Mar 25, 2030 3.90
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,289.64 0.00 2.85 Jul 21, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,289.64 0.00 6.49 Jul 31, 2033 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,289.64 0.00 1.86 May 15, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 30,289.64 0.00 6.00 Jan 12, 2033 6.43
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,289.64 0.00 5.66 Apr 20, 2032 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,289.64 0.00 2.64 Mar 22, 2028 3.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,271.20 0.00 6.10 Aug 12, 2033 7.30
BRKR BRUKER CORP Health Care Equity 30,260.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 30,258.73 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,213.53 0.00 1.13 Jan 15, 2027 4.63
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 30,213.53 0.00 5.10 Jan 20, 2032 2.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,213.53 0.00 2.56 Mar 01, 2033 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 30,213.53 0.00 12.52 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,213.53 0.00 10.32 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 30,213.53 0.00 11.77 Jun 15, 2047 5.50
HPQ HP INC Industrial Fixed Income 30,213.53 0.00 10.17 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 30,213.53 0.00 13.76 Nov 15, 2049 3.25
NFLX NETFLIX INC 144A Industrial Fixed Income 30,213.53 0.00 4.36 Jun 15, 2030 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,213.53 0.00 4.26 Jan 23, 2050 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,213.53 0.00 6.94 Feb 01, 2034 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 30,213.53 0.00 0.05 Apr 15, 2027 5.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,213.53 0.00 2.93 May 15, 2029 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,205.45 0.00 4.37 Dec 14, 2029 2.25
JDEP JDE PEETS NV Consumer Staples Equity 30,191.39 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 30,175.95 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 30,156.82 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 30,156.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,152.85 0.00 10.55 Aug 30, 2038 3.38
AZRG AZRIELI GROUP LTD Real Estate Equity 30,139.54 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,137.43 0.00 1.84 Apr 15, 2027 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,137.43 0.00 3.96 Jul 01, 2031 8.75
DVA DAVITA INC 144A Industrial Fixed Income 30,137.43 0.00 4.92 Feb 15, 2031 3.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 30,137.43 0.00 2.50 Feb 01, 2028 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,137.43 0.00 2.28 Nov 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,137.43 0.00 1.17 Jul 14, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,137.43 0.00 11.16 Jul 09, 2044 5.84
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 30,137.43 0.00 4.13 Dec 15, 2052 3.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,137.43 0.00 1.60 Jan 08, 2027 4.35
RAIL3 RUMO SA Industrials Equity 30,128.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 30,126.55 0.00 22.96 Dec 20, 2051 0.70
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 30,091.46 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 30,072.72 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 30,070.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,061.32 0.00 3.24 Jan 21, 2029 6.25
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,061.32 0.00 6.73 Dec 01, 2049 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,061.32 0.00 14.47 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 30,061.32 0.00 12.13 Feb 15, 2049 5.50
MA MASTERCARD INC Industrial Fixed Income 30,061.32 0.00 1.76 Mar 26, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 30,061.32 0.00 7.06 Apr 15, 2034 5.15
NXST NEXSTAR MEDIA GROUP INC Communication Equity 30,056.56 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 30,053.13 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 30,047.37 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 30,035.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,034.50 0.00 9.43 Apr 21, 2037 3.75
VOD VODACOM GROUP LTD Communication Equity 30,022.98 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 30,018.57 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 30,018.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 30,008.20 0.00 4.56 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 30,008.20 0.00 1.40 Oct 01, 2026 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,985.22 0.00 1.86 Apr 29, 2027 8.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,985.22 0.00 1.16 Jun 30, 2027 1.68
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 29,985.22 0.00 4.17 Jan 22, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,985.22 0.00 3.26 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Industrial Fixed Income 29,985.22 0.00 7.12 Sep 01, 2034 5.60
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,985.22 0.00 3.82 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,985.22 0.00 1.62 Feb 21, 2028 4.66
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 29,985.22 0.00 3.66 Apr 15, 2030 8.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,985.22 0.00 2.18 Aug 11, 2027 2.85
SOLV SOLVENTUM CORP Industrial Fixed Income 29,985.22 0.00 12.99 Apr 30, 2054 5.90
TGT TARGET CORPORATION Industrial Fixed Income 29,985.22 0.00 1.65 Jan 15, 2027 1.95
HEM HEMNET GROUP Communication Equity 29,984.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 29,968.75 0.00 11.30 Mar 20, 2037 0.70
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 29,955.60 0.00 25.44 Mar 20, 2057 0.90
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 29,949.44 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 29,932.16 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 29,923.51 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 29,911.07 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 29,909.11 0.00 5.52 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,909.11 0.00 1.24 Aug 15, 2027 4.38
F FORD MOTOR COMPANY Industrial Fixed Income 29,909.11 0.00 1.46 Dec 08, 2026 4.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,909.11 0.00 5.50 Feb 15, 2032 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,909.11 0.00 2.83 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,909.11 0.00 1.81 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 29,909.11 0.00 8.83 Apr 15, 2038 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,909.11 0.00 3.46 Feb 20, 2029 4.45
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 29,909.11 0.00 1.43 Oct 27, 2027 4.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,909.11 0.00 1.48 Jun 01, 2030 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,909.11 0.00 5.99 Jul 15, 2033 8.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,909.11 0.00 5.80 Aug 05, 2033 4.99
MARICO MARICO LTD Consumer Staples Equity 29,892.42 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 29,876.70 0.00 3.35 Nov 15, 2028 3.00
BILL BILL HOLDINGS INC Information Technology Equity 29,871.05 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 29,855.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,837.25 0.00 0.76 Feb 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,833.01 0.00 4.45 Jun 10, 2030 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 29,833.01 0.00 2.51 Feb 15, 2028 5.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,833.01 0.00 2.36 May 01, 2031 2.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,833.01 0.00 2.63 Feb 20, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,833.01 0.00 15.16 Mar 12, 2051 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,833.01 0.00 5.81 Jan 14, 2033 2.87
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,833.01 0.00 1.79 Apr 15, 2027 9.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,833.01 0.00 6.82 Feb 15, 2034 5.55
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 29,833.01 0.00 4.43 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,833.01 0.00 0.97 Apr 27, 2026 1.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,833.01 0.00 2.23 Sep 15, 2027 4.69
UAL UNITED AIRLINES INC Industrial Fixed Income 29,833.01 0.00 6.01 Jul 15, 2037 5.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,833.01 0.00 4.95 Oct 22, 2030 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,833.01 0.00 17.28 Oct 19, 2061 3.25
RHI ROBERT HALF Industrials Equity 29,832.02 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 29,828.47 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 29,792.95 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 29,768.19 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 29,756.90 0.00 6.13 Feb 15, 2033 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,756.90 0.00 11.03 Nov 19, 2041 2.52
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,756.90 0.00 2.80 Apr 06, 2028 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,756.90 0.00 7.97 Feb 12, 2035 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,756.90 0.00 1.90 Jun 15, 2027 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,756.90 0.00 2.30 Nov 21, 2027 5.10
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,756.90 0.00 8.67 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,756.90 0.00 4.09 Nov 01, 2029 2.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,756.90 0.00 0.47 Jan 15, 2028 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 29,756.90 0.00 3.48 Mar 18, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,756.90 0.00 13.60 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,756.90 0.00 13.68 Sep 15, 2046 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,756.90 0.00 4.08 Oct 01, 2029 2.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,756.90 0.00 8.65 Feb 15, 2038 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,745.20 0.00 22.16 Mar 20, 2052 1.00
4183 MITSUI CHEMICALS INC Materials Equity 29,742.06 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 29,722.27 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 29,718.34 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 29,712.12 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,680.80 0.00 7.14 Sep 15, 2055 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 29,680.80 0.00 5.88 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 29,680.80 0.00 12.64 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,680.80 0.00 5.96 Nov 15, 2032 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,680.80 0.00 1.46 Oct 26, 2026 0.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,680.80 0.00 4.00 Mar 06, 2030 7.35
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,680.80 0.00 2.69 Jul 15, 2029 10.50
HD HOME DEPOT INC Industrial Fixed Income 29,680.80 0.00 13.07 Dec 06, 2048 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 29,680.80 0.00 3.15 Oct 02, 2028 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,680.80 0.00 14.69 Apr 01, 2050 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 29,680.80 0.00 5.13 Sep 27, 2030 1.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,680.80 0.00 2.87 Jul 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,680.80 0.00 4.31 Jan 22, 2030 3.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,680.80 0.00 4.04 Aug 15, 2030 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,680.80 0.00 2.64 Aug 26, 2028 5.63
RHC RAMSAY HEALTH CARE LTD Health Care Equity 29,672.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,666.30 0.00 22.21 Jul 06, 2051 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,666.30 0.00 3.08 Aug 01, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 29,640.00 0.00 3.28 Sep 05, 2028 0.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,640.00 0.00 2.80 Jul 25, 2028 7.50
SUBC SUBSEA SA Energy Equity 29,621.08 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,604.70 0.00 0.50 Oct 15, 2027 6.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,604.70 0.00 5.58 Jan 31, 2032 3.25
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 29,604.70 0.00 2.61 Jun 10, 2051 3.96
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,604.70 0.00 2.69 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,604.70 0.00 6.14 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,604.70 0.00 7.15 Jan 25, 2035 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,604.70 0.00 13.89 Jan 15, 2050 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,587.40 0.00 2.44 Oct 13, 2027 0.00
MYCR MYCRONIC Information Technology Equity 29,569.24 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 29,556.69 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 29,547.95 0.00 2.11 Jun 17, 2027 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 29,544.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,534.80 0.00 10.74 Apr 15, 2036 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,528.59 0.00 5.31 Mar 11, 2031 2.69
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,528.59 0.00 6.70 Sep 12, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,528.59 0.00 6.31 Feb 28, 2033 5.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,528.59 0.00 3.87 Mar 15, 2032 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,528.59 0.00 3.20 Oct 11, 2028 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 29,528.59 0.00 5.94 Jul 22, 2033 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 29,528.59 0.00 4.86 May 15, 2030 0.63
VTRS VIATRIS INC Industrial Fixed Income 29,528.59 0.00 12.64 Jun 22, 2050 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,528.59 0.00 6.16 Jan 25, 2033 5.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,482.20 0.00 1.02 May 15, 2026 0.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,452.49 0.00 3.12 Oct 25, 2029 6.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,452.49 0.00 15.49 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,452.49 0.00 7.08 Apr 10, 2034 4.99
KO COCA-COLA CO Industrial Fixed Income 29,452.49 0.00 5.53 Mar 15, 2031 1.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,452.49 0.00 6.05 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,452.49 0.00 4.10 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,452.49 0.00 4.21 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,452.49 0.00 4.21 Apr 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,452.49 0.00 6.05 Feb 03, 2032 2.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,452.49 0.00 11.86 May 20, 2045 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,452.49 0.00 8.02 Feb 14, 2037 5.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,452.49 0.00 9.68 Apr 15, 2040 6.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,442.75 0.00 9.34 Aug 12, 2040 5.35
SMPH SM PRIME HOLDINGS INC Real Estate Equity 29,432.35 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 29,413.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,376.38 0.00 15.39 Mar 15, 2064 5.50
AAPL APPLE INC Industrial Fixed Income 29,376.38 0.00 14.79 Aug 08, 2052 3.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 29,376.38 0.00 6.48 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,376.38 0.00 5.33 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,376.38 0.00 10.73 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,376.38 0.00 13.41 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 29,376.38 0.00 2.45 Jan 11, 2028 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 29,376.38 0.00 1.74 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 29,376.38 0.00 4.98 Apr 01, 2031 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 29,376.38 0.00 3.46 Mar 15, 2029 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,376.38 0.00 6.45 Apr 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,376.38 0.00 1.08 Jun 09, 2026 1.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 29,376.38 0.00 4.62 May 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,376.38 0.00 3.73 Aug 01, 2029 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,376.38 0.00 1.65 Jan 28, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,376.38 0.00 1.63 Jan 11, 2028 2.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,376.38 0.00 5.00 Nov 15, 2030 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,376.38 0.00 14.59 Feb 05, 2050 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,376.38 0.00 13.06 Apr 01, 2050 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,376.38 0.00 1.09 Jul 31, 2027 5.00
PRU PERSEUS MINING LTD Materials Equity 29,361.86 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 29,358.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,324.40 0.00 7.79 Jul 04, 2034 3.25
GXO GXO LOGISTICS INC Industrials Equity 29,321.86 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 29,314.51 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 29,310.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,300.28 0.00 2.89 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,300.28 0.00 3.37 Mar 01, 2029 5.75
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,300.28 0.00 1.27 Sep 13, 2027 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,300.28 0.00 2.56 Feb 15, 2028 3.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,300.28 0.00 6.70 Jan 01, 2051 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 29,300.28 0.00 3.11 Sep 19, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 29,300.28 0.00 7.56 Jun 15, 2035 5.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,300.28 0.00 2.23 Sep 20, 2027 5.34
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,300.28 0.00 11.19 Jul 09, 2040 3.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,300.28 0.00 5.96 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,300.28 0.00 6.70 Feb 11, 2033 2.75
USB US BANCORP Financial Institutions Fixed Income 29,300.28 0.00 3.88 Jul 30, 2029 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,300.28 0.00 1.84 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,300.28 0.00 18.32 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,300.28 0.00 1.92 Jun 15, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,300.28 0.00 11.32 Jun 01, 2050 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 29,300.28 0.00 4.96 Oct 28, 2030 3.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29,300.28 0.00 7.01 Feb 01, 2036 1.75
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 29,292.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,284.95 0.00 1.83 May 15, 2027 7.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,284.95 0.00 7.79 May 01, 2034 3.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 29,277.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,258.65 0.00 3.72 Apr 11, 2029 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,245.50 0.00 5.45 Jun 07, 2031 3.41
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,232.35 0.00 2.90 Jun 24, 2028 5.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,224.17 0.00 2.66 Jan 30, 2028 1.15
CVS CVS HEALTH CORP Industrial Fixed Income 29,224.17 0.00 10.42 Apr 01, 2040 4.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,224.17 0.00 1.94 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 29,224.17 0.00 1.47 Nov 20, 2026 4.30
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,224.17 0.00 1.15 Nov 30, 2028 12.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,224.17 0.00 6.11 Sep 20, 2032 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,224.17 0.00 4.35 Apr 01, 2031 4.64
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,224.17 0.00 6.87 May 08, 2034 5.50
PNN PENNON GROUP PLC Utilities Equity 29,206.32 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 29,202.47 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 29,192.90 0.00 3.70 Jan 24, 2029 0.00
WIE WIENERBERGER AG Materials Equity 29,154.47 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 29,154.47 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,148.07 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,148.07 0.00 6.82 Apr 04, 2034 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,148.07 0.00 3.91 Aug 15, 2029 3.20
HSBC HSBC USA INC Financial Institutions Fixed Income 29,148.07 0.00 1.74 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,148.07 0.00 5.33 Sep 01, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,148.07 0.00 2.06 Jul 30, 2027 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 29,148.07 0.00 6.29 Feb 06, 2033 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,148.07 0.00 5.05 Jan 15, 2031 3.25
SRE SEMPRA Utility Fixed Income 29,148.07 0.00 1.97 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,148.07 0.00 4.32 Jan 15, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,148.07 0.00 12.55 Feb 14, 2051 4.00
ABBV ABBVIE INC Industrial Fixed Income 29,148.07 0.00 4.26 Mar 15, 2030 4.88
KO COCA-COLA CO Industrial Fixed Income 29,148.07 0.00 4.09 Sep 06, 2029 2.13
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,148.07 0.00 6.71 Oct 01, 2050 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,127.15 0.00 4.54 Nov 27, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 29,114.00 0.00 5.30 Dec 20, 2030 2.10
WHR WHIRLPOOL CORP Consumer Discretionary Equity 29,106.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 29,102.63 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 29,085.35 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 29,073.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,071.96 0.00 3.06 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,071.96 0.00 5.93 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,071.96 0.00 5.42 Feb 15, 2031 1.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,071.96 0.00 3.38 Feb 01, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,071.96 0.00 6.42 Apr 16, 2054 5.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,071.96 0.00 3.07 Sep 17, 2028 3.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,071.96 0.00 8.34 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 29,071.96 0.00 3.40 Apr 02, 2034 7.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,071.96 0.00 3.04 Jun 01, 2031 8.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,071.96 0.00 3.16 Nov 22, 2028 5.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,035.10 0.00 13.37 Sep 10, 2042 3.25
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 29,033.50 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 29,021.95 0.00 0.85 Mar 09, 2026 0.38
8252 MARUI GROUP LTD Financials Equity 28,998.94 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,995.86 0.00 6.11 Apr 15, 2056 5.52
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,995.86 0.00 7.27 Jan 31, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,995.86 0.00 5.72 Oct 14, 2032 7.50
META META PLATFORMS INC Industrial Fixed Income 28,995.86 0.00 15.68 Aug 15, 2062 4.65
HCA HCA INC Industrial Fixed Income 28,995.86 0.00 3.07 Feb 01, 2029 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 28,995.86 0.00 12.81 May 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 28,995.86 0.00 12.50 Apr 15, 2048 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,995.86 0.00 7.63 Mar 01, 2038 8.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,995.86 0.00 4.38 Apr 30, 2030 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 28,995.86 0.00 12.23 Apr 01, 2050 6.60
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,995.86 0.00 3.37 Jan 30, 2032 7.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28,995.86 0.00 9.54 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 28,995.86 0.00 14.41 Dec 04, 2069 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,995.86 0.00 3.49 May 08, 2029 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 28,995.86 0.00 13.93 Sep 11, 2054 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 28,995.65 0.00 11.86 Mar 20, 2039 2.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 28,981.66 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 28,981.66 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 28,971.04 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 28,971.04 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 28,969.58 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 28,953.62 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 28,947.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,943.05 0.00 7.83 Jun 22, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,943.05 0.00 6.57 Apr 30, 2032 1.30
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 28,929.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,919.75 0.00 2.62 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,919.75 0.00 1.72 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,919.75 0.00 2.43 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,919.75 0.00 2.49 Feb 01, 2028 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 28,919.75 0.00 2.77 Jun 01, 2028 4.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,919.75 0.00 3.19 Feb 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,919.75 0.00 8.19 Jan 25, 2037 6.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,919.75 0.00 6.22 Jun 20, 2033 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,919.75 0.00 1.92 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,919.75 0.00 9.22 Mar 03, 2037 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,919.75 0.00 2.85 Mar 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,919.75 0.00 1.56 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 28,919.75 0.00 1.42 Nov 01, 2026 2.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,919.75 0.00 13.32 Sep 30, 2047 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 28,919.75 0.00 2.61 Mar 15, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,919.75 0.00 4.09 Jan 24, 2031 5.24
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,916.75 0.00 8.96 Jul 15, 2035 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28,891.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,877.30 0.00 4.31 Nov 15, 2029 2.00
GEO GEO GROUP INC Industrials Equity 28,864.34 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,843.65 0.00 7.47 Jan 15, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,843.65 0.00 3.29 Jan 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 28,843.65 0.00 10.98 Feb 21, 2040 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,843.65 0.00 2.27 Dec 01, 2027 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,843.65 0.00 3.48 Jan 15, 2029 2.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,843.65 0.00 2.06 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,843.65 0.00 1.43 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,843.65 0.00 3.11 Oct 16, 2028 4.15
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,843.65 0.00 3.23 Dec 01, 2034 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,843.65 0.00 4.95 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,843.65 0.00 6.46 Jul 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,843.65 0.00 3.87 Nov 07, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,843.65 0.00 5.45 Jun 10, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,843.65 0.00 5.46 Oct 15, 2031 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,843.65 0.00 2.33 Oct 22, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 28,843.65 0.00 6.50 May 17, 2033 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,843.65 0.00 12.46 Jun 05, 2115 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,843.65 0.00 2.72 May 17, 2028 3.90
VMW VMWARE LLC Industrial Fixed Income 28,843.65 0.00 2.11 Aug 21, 2027 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,843.65 0.00 5.01 Jul 15, 2031 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,843.65 0.00 5.40 Apr 08, 2031 2.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,843.65 0.00 2.81 Jun 29, 2028 6.50
ALLN ALLREAL HOLDING AG Real Estate Equity 28,843.40 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 28,837.85 0.00 4.50 Mar 01, 2030 3.13
SANM SANMINA CORP Information Technology Equity 28,802.68 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 28,795.28 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 28,791.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,785.25 0.00 16.33 Dec 02, 2053 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,785.25 0.00 3.55 Feb 28, 2029 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,767.54 0.00 6.74 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,767.54 0.00 1.35 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 28,767.54 0.00 1.64 Jan 23, 2027 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,767.54 0.00 3.53 May 10, 2029 5.41
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,767.54 0.00 3.43 Dec 21, 2028 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,767.54 0.00 6.61 Feb 01, 2052 3.00
HES HESS CORP Industrial Fixed Income 28,767.54 0.00 10.22 Feb 15, 2041 5.60
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,767.54 0.00 5.59 Jun 15, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,767.54 0.00 2.28 Nov 17, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,767.54 0.00 5.10 Oct 30, 2030 1.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,767.54 0.00 7.46 Apr 30, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 28,706.35 0.00 20.50 Jun 20, 2048 0.70
5E2 SEATRIUM Industrials Equity 28,705.15 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,693.20 0.00 1.33 Sep 10, 2026 2.83
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,691.44 0.00 1.87 Apr 15, 2028 6.75
C CITIGROUP INC Financial Institutions Fixed Income 28,691.44 0.00 6.49 Oct 31, 2033 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,691.44 0.00 1.94 Jun 15, 2027 4.63
HCA HCA INC Industrial Fixed Income 28,691.44 0.00 13.05 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,691.44 0.00 4.52 Jun 04, 2031 2.85
KMI KINDER MORGAN INC Industrial Fixed Income 28,691.44 0.00 6.36 Jun 01, 2033 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,691.44 0.00 2.77 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,691.44 0.00 2.34 Nov 26, 2028 5.09
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,691.44 0.00 9.91 Dec 01, 2039 5.20
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,691.44 0.00 9.60 Jan 20, 2040 6.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 28,691.44 0.00 7.18 Oct 01, 2034 5.58
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,691.44 0.00 13.02 Jun 26, 2048 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,691.44 0.00 3.98 Feb 23, 2030 7.14
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,691.44 0.00 3.71 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,691.44 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,691.44 0.00 2.31 Dec 04, 2027 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,691.44 0.00 13.20 Jan 29, 2054 5.38
OCPMR OCP SA RegS Agency Fixed Income 28,691.44 0.00 6.48 May 02, 2034 6.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 28,680.05 0.00 6.32 Mar 03, 2032 2.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 28,670.58 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 28,653.30 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 28,653.30 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 28,617.89 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,615.34 0.00 4.49 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,615.34 0.00 2.22 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,615.34 0.00 4.46 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,615.34 0.00 6.71 Sep 11, 2033 4.89
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,615.34 0.00 2.03 Aug 15, 2050 3.43
FI FISERV INC Industrial Fixed Income 28,615.34 0.00 2.56 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,615.34 0.00 1.91 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,615.34 0.00 6.11 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,615.34 0.00 4.67 May 15, 2030 2.00
RAA RATIONAL AG Industrials Equity 28,584.17 0.00 0.00 nan 0.00
HER HERA Utilities Equity 28,584.17 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 28,569.19 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 28,568.15 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 28,559.61 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,539.23 0.00 1.03 Nov 15, 2027 4.63
AMGN AMGEN INC Industrial Fixed Income 28,539.23 0.00 1.23 Aug 19, 2026 2.60
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,539.23 0.00 5.06 Dec 17, 2053 1.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,539.23 0.00 1.48 Nov 02, 2027 1.88
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,539.23 0.00 2.46 Jan 15, 2028 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,539.23 0.00 3.02 Sep 15, 2028 5.45
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 28,539.23 0.00 4.74 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,539.23 0.00 7.72 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 28,539.23 0.00 4.16 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,539.23 0.00 5.83 Aug 11, 2033 4.98
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,539.23 0.00 2.22 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,539.23 0.00 1.72 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 28,539.23 0.00 9.31 Jul 08, 2039 6.13
PEP PEPSICO INC Industrial Fixed Income 28,539.23 0.00 6.09 Jul 18, 2032 3.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,539.23 0.00 1.45 Oct 25, 2026 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,539.23 0.00 4.16 Jan 15, 2030 4.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,539.23 0.00 4.33 Jul 31, 2031 8.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,539.23 0.00 5.49 Jun 15, 2033 6.13
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,539.23 0.00 2.82 Jun 30, 2033 5.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,539.23 0.00 2.36 Nov 07, 2027 4.68
TKR TIMKEN Industrials Equity 28,533.89 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 28,532.33 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 28,532.33 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 28,525.61 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 28,515.05 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,509.11 0.00 4.66 May 15, 2030 2.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,495.96 0.00 3.42 Apr 15, 2029 6.88
AGO ASSURED GUARANTY LTD Financials Equity 28,491.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 28,480.48 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 28,463.20 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 28,463.20 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,463.13 0.00 3.34 Mar 15, 2029 3.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,463.13 0.00 3.89 Nov 19, 2030 5.28
C CITIGROUP INC Financial Institutions Fixed Income 28,463.13 0.00 1.89 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,463.13 0.00 14.68 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,463.13 0.00 3.33 Jan 15, 2029 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,463.13 0.00 3.15 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 28,463.13 0.00 15.10 Sep 01, 2049 2.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,463.13 0.00 4.10 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,463.13 0.00 3.80 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 28,463.13 0.00 5.48 Jun 17, 2031 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,463.13 0.00 4.20 Feb 03, 2030 4.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,463.13 0.00 2.29 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,463.13 0.00 1.04 May 22, 2027 1.23
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,463.13 0.00 5.44 Feb 25, 2031 1.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,463.13 0.00 14.28 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,463.13 0.00 7.01 Mar 08, 2034 4.99
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,463.13 0.00 14.74 Apr 06, 2050 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,463.13 0.00 2.35 Dec 01, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 28,463.13 0.00 4.15 Apr 01, 2030 5.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 28,463.13 0.00 9.30 Dec 16, 2039 6.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,463.13 0.00 1.33 Sep 10, 2026 1.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,463.13 0.00 4.11 Feb 19, 2031 6.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,463.13 0.00 3.14 Oct 03, 2028 4.91
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,463.13 0.00 3.63 May 29, 2029 4.63
LITE LUMENTUM HOLDINGS INC Information Technology Equity 28,462.26 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 28,431.37 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 28,428.64 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28,425.31 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 28,418.18 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 28,417.06 0.00 1.66 Jan 01, 2027 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,387.02 0.00 1.79 Mar 15, 2027 2.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28,387.02 0.00 4.45 Apr 30, 2030 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,387.02 0.00 2.33 Nov 19, 2028 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,387.02 0.00 10.52 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,387.02 0.00 6.39 Feb 27, 2033 4.70
MRK MERCK & CO INC Industrial Fixed Income 28,387.02 0.00 4.84 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,387.02 0.00 5.78 Apr 20, 2037 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,387.02 0.00 4.28 Jan 23, 2030 3.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,387.02 0.00 1.96 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,387.02 0.00 4.80 Jul 08, 2030 2.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,387.02 0.00 15.75 Apr 01, 2050 2.56
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,387.02 0.00 0.90 Apr 03, 2026 3.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,387.02 0.00 6.39 Apr 28, 2033 5.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,364.46 0.00 0.55 Nov 26, 2025 6.25
BDC BELDEN INC Information Technology Equity 28,355.73 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 28,351.31 0.00 6.11 Jan 12, 2032 2.75
MEG MEG ENERGY CORP Energy Equity 28,342.23 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 28,338.16 0.00 14.80 Dec 02, 2046 2.90
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,338.16 0.00 3.73 Feb 18, 2029 0.75
096770 SK INNOVATION LTD Energy Equity 28,338.12 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 28,325.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,311.86 0.00 4.61 May 15, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,310.92 0.00 2.58 Jan 19, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,310.92 0.00 4.57 Sep 08, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,310.92 0.00 14.62 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,310.92 0.00 14.13 Mar 15, 2055 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,310.92 0.00 6.43 Nov 01, 2046 3.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,310.92 0.00 2.62 Feb 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 28,310.92 0.00 3.08 Oct 01, 2028 4.20
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 28,310.92 0.00 1.34 Dec 15, 2028 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,310.92 0.00 2.53 Jan 11, 2028 3.50
KFW KFW MTN Agency Fixed Income 28,310.92 0.00 4.33 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,310.92 0.00 2.11 Aug 15, 2027 3.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,310.92 0.00 5.33 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,310.92 0.00 4.92 Feb 01, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,310.92 0.00 2.51 Feb 09, 2028 5.40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 28,300.81 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 28,273.10 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 28,263.51 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 28,255.82 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 28,255.82 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 28,238.54 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 28,234.81 0.00 3.56 May 02, 2029 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,234.81 0.00 5.87 Dec 08, 2032 6.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,234.81 0.00 0.91 Apr 11, 2026 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,234.81 0.00 3.26 Jan 18, 2030 5.72
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,234.81 0.00 1.03 May 25, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,234.81 0.00 1.06 Jun 15, 2027 4.39
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,234.81 0.00 6.36 Jan 11, 2033 4.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,234.81 0.00 0.91 Apr 06, 2026 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,234.81 0.00 3.49 Feb 28, 2029 4.38
NI NISOURCE INC Utility Fixed Income 28,234.81 0.00 3.98 Sep 01, 2029 2.95
PETM PETSMART LLC 144A Industrial Fixed Income 28,234.81 0.00 3.01 Feb 15, 2029 7.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,234.81 0.00 3.92 Apr 15, 2030 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,234.81 0.00 2.76 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,234.81 0.00 1.62 Jan 12, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,234.81 0.00 4.75 Oct 04, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,234.81 0.00 1.11 Jun 18, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,234.81 0.00 5.08 Apr 15, 2031 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,234.81 0.00 14.07 Oct 15, 2054 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,234.81 0.00 5.47 Apr 23, 2031 2.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,234.81 0.00 14.38 Jan 12, 2052 3.63
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 28,221.25 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 28,219.81 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 28,213.77 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 28,207.55 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 28,203.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 28,193.51 0.00 14.92 Dec 01, 2048 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,193.51 0.00 15.74 Mar 01, 2046 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,193.51 0.00 6.28 Sep 15, 2031 0.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 28,188.90 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 28,182.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 28,180.36 0.00 6.92 Jun 15, 2033 3.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,158.71 0.00 5.30 Feb 09, 2031 2.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,158.71 0.00 1.17 Jul 15, 2026 2.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,158.71 0.00 2.54 Jan 11, 2028 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,158.71 0.00 7.02 Mar 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,158.71 0.00 6.99 Apr 18, 2034 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,158.71 0.00 4.83 Jan 25, 2031 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,158.71 0.00 1.77 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,158.71 0.00 3.39 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,158.71 0.00 4.66 May 15, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,158.71 0.00 11.97 Dec 09, 2045 4.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,158.71 0.00 2.54 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,158.71 0.00 2.34 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,158.71 0.00 16.71 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,158.71 0.00 3.38 Feb 13, 2029 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,158.71 0.00 6.88 Apr 16, 2034 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,158.71 0.00 2.86 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,158.71 0.00 7.07 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,158.71 0.00 4.27 Jan 10, 2030 2.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,158.71 0.00 2.88 Jul 19, 2028 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,158.71 0.00 8.17 Mar 01, 2049 8.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,127.76 0.00 14.76 Sep 15, 2040 0.25
LTIM LTIMINDTREE LTD Information Technology Equity 28,126.73 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 28,117.56 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 28,101.46 0.00 4.52 Feb 13, 2030 2.45
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 28,089.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,088.31 0.00 1.75 Jan 31, 2027 0.00
9626 BILIBILI INC Communication Equity 28,083.21 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,082.60 0.00 6.01 Jan 27, 2032 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,082.60 0.00 1.17 Jul 12, 2026 1.63
HPQ HP INC Industrial Fixed Income 28,082.60 0.00 2.48 Jan 15, 2028 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,082.60 0.00 2.10 Jul 24, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,082.60 0.00 2.37 Oct 15, 2027 1.83
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,082.60 0.00 8.74 Aug 15, 2037 5.95
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 28,082.60 0.00 1.70 Apr 06, 2027 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28,082.60 0.00 8.43 Jan 15, 2038 6.95
MET METLIFE INC Financial Institutions Fixed Income 28,082.60 0.00 4.27 Mar 23, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,082.60 0.00 6.53 Jun 15, 2054 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,082.60 0.00 1.62 Jan 21, 2028 5.30
SRE SEMPRA Utility Fixed Income 28,082.60 0.00 2.52 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 28,082.60 0.00 1.72 Mar 18, 2027 4.99
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,082.60 0.00 17.25 May 15, 2115 4.77
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,082.60 0.00 5.92 Jan 12, 2032 2.88
83 SINO LAND LTD Real Estate Equity 28,048.44 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 28,048.44 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 28,039.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,035.71 0.00 4.96 Oct 20, 2030 3.45
HKD HKD CASH Cash and/or Derivatives Cash 28,035.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,022.56 0.00 17.64 Jun 22, 2055 3.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 28,013.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,006.50 0.00 2.75 May 10, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,006.50 0.00 1.64 Jan 12, 2027 2.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,006.50 0.00 7.57 Feb 24, 2035 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 28,006.50 0.00 2.55 Feb 15, 2028 3.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,006.50 0.00 7.42 Jul 15, 2036 8.10
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,006.50 0.00 4.89 Mar 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 28,006.50 0.00 12.71 Apr 01, 2046 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,006.50 0.00 3.67 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,006.50 0.00 3.44 Feb 15, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,006.50 0.00 1.17 Jul 14, 2026 1.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,006.50 0.00 11.15 Mar 28, 2054 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 28,006.50 0.00 7.70 Feb 10, 2037 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,006.50 0.00 8.52 Nov 28, 2047 7.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 28,006.50 0.00 3.19 Jan 13, 2029 7.50
6481 THK LTD Industrials Equity 27,996.59 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,996.26 0.00 8.41 Feb 20, 2036 4.25
5838 RAKUTEN BANK LTD Financials Equity 27,979.31 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 27,946.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,930.39 0.00 0.91 Apr 06, 2026 5.40
HCA HCA INC Industrial Fixed Income 27,930.39 0.00 6.30 Jun 01, 2033 5.50
HPQ HP INC Industrial Fixed Income 27,930.39 0.00 2.00 Jun 17, 2027 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,930.39 0.00 2.60 Feb 15, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,930.39 0.00 12.68 Jan 09, 2048 4.34
NFLX NETFLIX INC 144A Industrial Fixed Income 27,930.39 0.00 3.95 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 27,930.39 0.00 4.40 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,930.39 0.00 1.67 Jan 22, 2027 2.33
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 27,930.39 0.00 5.49 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,930.39 0.00 6.61 Jul 17, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,930.39 0.00 13.63 Mar 15, 2052 4.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,930.39 0.00 1.77 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,930.39 0.00 5.45 May 15, 2031 2.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,930.39 0.00 5.44 Mar 02, 2031 1.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 27,930.39 0.00 1.00 May 16, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,930.39 0.00 6.15 Sep 06, 2053 6.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,930.39 0.00 2.99 Sep 13, 2029 6.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,930.39 0.00 3.57 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,930.39 0.00 3.27 Oct 15, 2028 2.40
IVG IVECO GROUP NV Industrials Equity 27,927.46 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 27,925.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,864.76 0.00 15.52 Jun 02, 2048 2.80
AAPL APPLE INC Industrial Fixed Income 27,854.29 0.00 5.02 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,854.29 0.00 12.70 Jun 01, 2053 5.88
CPN CALPINE CORP 144A Utility Fixed Income 27,854.29 0.00 1.99 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,854.29 0.00 1.79 Aug 15, 2027 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,854.29 0.00 4.31 Jan 30, 2030 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,854.29 0.00 6.51 Feb 02, 2035 5.71
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,854.29 0.00 0.95 May 15, 2027 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,854.29 0.00 13.90 Aug 01, 2050 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,854.29 0.00 2.95 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,854.29 0.00 3.46 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,854.29 0.00 5.74 Nov 18, 2036 3.02
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,854.29 0.00 6.94 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 27,854.29 0.00 7.09 Apr 04, 2034 4.96
CDR CD PROJEKT SA Communication Equity 27,846.96 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 27,823.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,812.16 0.00 2.94 Jun 15, 2028 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,785.86 0.00 6.87 Jun 02, 2033 3.65
AON AON CORP Financial Institutions Fixed Income 27,778.18 0.00 4.54 May 15, 2030 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,778.18 0.00 7.31 Sep 30, 2035 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,778.18 0.00 11.68 Apr 01, 2049 6.26
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,778.18 0.00 1.88 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,778.18 0.00 3.50 Jun 01, 2029 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,778.18 0.00 6.87 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,778.18 0.00 5.55 Jan 07, 2033 3.74
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,778.18 0.00 4.57 Apr 30, 2030 2.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,778.18 0.00 1.28 Jul 15, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,778.18 0.00 3.91 Jul 15, 2030 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,778.18 0.00 6.54 Jan 22, 2035 5.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,778.18 0.00 6.54 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,778.18 0.00 1.01 Jun 08, 2027 6.05
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,778.18 0.00 2.57 Feb 08, 2028 4.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 27,778.18 0.00 7.21 May 08, 2048 9.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,772.71 0.00 7.11 Feb 15, 2033 2.30
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 27,746.41 0.00 6.45 Jan 20, 2032 0.95
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 27,720.11 0.00 1.86 Mar 20, 2027 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,706.96 0.00 9.80 Aug 01, 2036 2.25
6417 SANKYO LTD Consumer Discretionary Equity 27,702.80 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 27,702.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,702.08 0.00 3.57 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,702.08 0.00 5.26 Dec 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,702.08 0.00 7.56 Nov 15, 2035 6.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,702.08 0.00 4.15 Nov 15, 2029 2.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,702.08 0.00 4.66 Apr 29, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,702.08 0.00 2.70 May 23, 2028 5.70
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,702.08 0.00 4.49 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,702.08 0.00 5.96 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 27,702.08 0.00 12.40 May 15, 2050 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,702.08 0.00 2.02 Jul 15, 2027 4.63
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,702.08 0.00 1.23 Aug 17, 2026 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,702.08 0.00 12.17 Sep 25, 2052 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,693.81 0.00 7.79 Jun 01, 2034 3.00
HXL HEXCEL CORP Industrials Equity 27,683.48 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 27,668.24 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 27,668.24 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 27,654.22 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 27,650.95 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 27,641.79 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 27,641.79 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,625.98 0.00 2.24 Sep 13, 2027 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,625.98 0.00 4.62 May 15, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,625.98 0.00 2.28 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,625.98 0.00 6.45 Feb 01, 2035 6.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,625.98 0.00 1.85 Apr 07, 2027 3.65
ENIIM ENI SPA 144A Industrial Fixed Income 27,625.98 0.00 3.52 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,625.98 0.00 3.27 Nov 16, 2028 3.25
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,625.98 0.00 6.97 Aug 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,625.98 0.00 10.34 Jan 14, 2042 6.10
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,625.98 0.00 2.20 Sep 22, 2027 4.95
MA MASTERCARD INC Industrial Fixed Income 27,625.98 0.00 2.60 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,625.98 0.00 6.27 May 15, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,625.98 0.00 4.75 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 27,625.98 0.00 7.87 May 15, 2035 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 27,625.98 0.00 14.41 Aug 03, 2065 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,625.98 0.00 4.68 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,625.98 0.00 4.25 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,625.98 0.00 3.19 Jan 09, 2030 6.17
VICI VICI PROPERTIES LP Industrial Fixed Income 27,625.98 0.00 5.68 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,625.98 0.00 4.00 Sep 25, 2034 3.73
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,601.76 0.00 0.46 Oct 14, 2025 4.35
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 27,598.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,588.61 0.00 4.52 Apr 30, 2030 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,549.87 0.00 8.93 Nov 15, 2039 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,549.87 0.00 4.84 Jan 23, 2031 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,549.87 0.00 4.36 Apr 15, 2030 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 27,549.87 0.00 2.15 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 27,549.87 0.00 9.90 Feb 01, 2042 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,549.87 0.00 3.94 Sep 01, 2037 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 27,549.87 0.00 5.54 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,549.87 0.00 1.60 Jan 15, 2027 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,549.87 0.00 6.23 Jan 11, 2033 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,549.87 0.00 13.03 Oct 01, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,549.87 0.00 7.51 Mar 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,549.87 0.00 3.35 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,549.87 0.00 7.10 Apr 15, 2034 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,549.87 0.00 13.78 Nov 07, 2049 3.70
RUI RUBIS Utilities Equity 27,529.98 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 27,529.88 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 27,480.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,473.77 0.00 3.87 Nov 15, 2029 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,473.77 0.00 1.37 Sep 22, 2026 0.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,473.77 0.00 6.13 Mar 15, 2033 6.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,473.77 0.00 3.83 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,473.77 0.00 6.23 Mar 29, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,473.77 0.00 1.96 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,473.77 0.00 4.83 Jul 17, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,473.77 0.00 2.09 Jul 27, 2027 4.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,473.77 0.00 2.27 Dec 01, 2027 6.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,473.77 0.00 11.59 May 21, 2048 6.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,473.77 0.00 2.97 Dec 15, 2029 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,473.77 0.00 2.18 Aug 27, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 27,473.77 0.00 0.92 Apr 15, 2026 2.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 27,468.32 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,457.11 0.00 8.05 Aug 22, 2035 4.50
KFW KFW MTN RegS Government Related Fixed Income 27,443.96 0.00 4.09 Jun 15, 2029 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 27,443.57 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 27,442.01 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 27,439.19 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 27,426.29 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 27,426.29 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 27,425.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,417.66 0.00 7.26 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,417.66 0.00 7.81 May 15, 2035 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,397.66 0.00 1.56 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,397.66 0.00 6.74 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,397.66 0.00 2.27 Nov 15, 2027 5.35
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,397.66 0.00 4.28 Sep 01, 2030 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,397.66 0.00 6.70 Nov 01, 2050 2.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 27,397.66 0.00 5.11 Oct 30, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,397.66 0.00 2.79 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,397.66 0.00 6.45 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,397.66 0.00 4.71 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 27,397.66 0.00 1.62 Jan 10, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,397.66 0.00 2.39 Dec 01, 2027 3.30
TSN TYSON FOODS INC Industrial Fixed Income 27,397.66 0.00 12.65 Sep 28, 2048 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,397.66 0.00 2.80 May 01, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,397.66 0.00 6.39 Oct 15, 2033 6.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,397.66 0.00 5.86 Jul 15, 2032 5.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 27,339.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,321.56 0.00 10.42 Jan 30, 2042 5.88
DIS WALT DISNEY CO Industrial Fixed Income 27,321.56 0.00 1.81 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,321.56 0.00 1.03 May 26, 2026 2.63
F FORD MOTOR COMPANY Industrial Fixed Income 27,321.56 0.00 4.92 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,321.56 0.00 3.66 Jul 15, 2029 5.55
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,321.56 0.00 7.82 Dec 01, 2039 5.46
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 27,321.56 0.00 4.62 Feb 15, 2032 8.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,321.56 0.00 4.64 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,321.56 0.00 2.93 May 20, 2028 1.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 27,321.56 0.00 4.45 Aug 01, 2032 5.88
VTRS VIATRIS INC Industrial Fixed Income 27,321.56 0.00 4.67 Jun 22, 2030 2.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,321.56 0.00 4.65 Apr 08, 2031 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,321.56 0.00 12.67 Sep 08, 2053 6.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 27,321.56 0.00 5.11 Feb 06, 2031 4.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 27,317.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,312.46 0.00 22.76 Jun 22, 2066 2.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,312.46 0.00 18.00 May 23, 2049 1.85
WFG WEST FRASER TIMBER LTD Materials Equity 27,305.32 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,299.31 0.00 3.49 Jan 16, 2029 3.63
ESE ESCO TECHNOLOGIES INC Industrials Equity 27,287.44 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,286.16 0.00 4.03 May 25, 2029 0.00
003550 LG CORP Industrials Equity 27,274.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,245.45 0.00 4.51 May 07, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 27,245.45 0.00 13.00 Feb 09, 2047 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 27,245.45 0.00 3.31 Jan 17, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,245.45 0.00 5.10 Jan 30, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,245.45 0.00 2.96 Jun 15, 2028 1.90
BRKHEC PACIFICORP Utility Fixed Income 27,245.45 0.00 6.83 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,245.45 0.00 5.85 Nov 03, 2031 2.30
ZTS ZOETIS INC Industrial Fixed Income 27,245.45 0.00 11.30 Feb 01, 2043 4.70
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,245.45 0.00 3.64 May 13, 2029 3.89
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,245.45 0.00 4.18 May 31, 2030 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,245.45 0.00 4.89 Sep 09, 2030 2.76
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 27,245.45 0.00 3.25 Sep 17, 2029 10.88
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 27,234.83 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 27,231.45 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,220.41 0.00 4.51 Nov 25, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 27,220.41 0.00 10.95 Mar 31, 2037 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 27,220.41 0.00 4.47 Feb 04, 2030 2.75
FDJU FDJ UNITED Consumer Discretionary Equity 27,218.91 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 27,201.63 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 27,184.34 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 27,184.34 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,169.35 0.00 6.43 Apr 04, 2033 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,169.35 0.00 3.06 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 27,169.35 0.00 4.95 Aug 21, 2030 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,169.35 0.00 15.66 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,169.35 0.00 4.09 Dec 01, 2029 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,169.35 0.00 2.57 Feb 01, 2028 3.88
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,169.35 0.00 2.04 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,169.35 0.00 2.67 May 08, 2028 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,169.35 0.00 5.41 Nov 21, 2033 8.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 27,169.35 0.00 0.89 Apr 21, 2026 4.75
PFE PFIZER INC Industrial Fixed Income 27,169.35 0.00 12.83 Dec 15, 2046 4.13
TSN TYSON FOODS INC Industrial Fixed Income 27,169.35 0.00 1.90 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,169.35 0.00 1.63 Jan 15, 2027 3.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,169.35 0.00 4.16 Jan 31, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,169.35 0.00 1.02 May 21, 2026 2.50
AKBNK.E AKBANK A Financials Equity 27,169.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,167.81 0.00 18.01 Apr 15, 2047 1.38
TCAP TP ICAP GROUP PLC Financials Equity 27,149.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 27,128.36 0.00 14.12 Mar 20, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,128.36 0.00 3.76 May 23, 2029 2.90
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 27,115.22 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 27,110.41 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,093.24 0.00 3.15 Apr 01, 2030 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,093.24 0.00 2.18 Sep 11, 2028 4.63
EBAY EBAY INC Industrial Fixed Income 27,093.24 0.00 1.91 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,093.24 0.00 6.19 Jan 31, 2033 5.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,093.24 0.00 1.97 Oct 15, 2030 11.00
MS MORGAN STANLEY Financial Institutions Fixed Income 27,093.24 0.00 9.18 Apr 22, 2039 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,093.24 0.00 4.10 Jan 29, 2031 5.22
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,093.24 0.00 7.72 Mar 05, 2035 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,093.24 0.00 1.89 May 04, 2027 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,093.24 0.00 4.98 Jan 15, 2031 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,093.24 0.00 5.86 Oct 28, 2033 6.12
REY REPLY Information Technology Equity 27,046.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,023.16 0.00 6.45 Sep 01, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 27,023.16 0.00 10.86 Mar 30, 2037 1.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,017.14 0.00 2.48 Jun 01, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 27,017.14 0.00 14.40 Feb 21, 2050 3.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,017.14 0.00 4.96 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,017.14 0.00 4.26 Apr 02, 2030 4.91
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,017.14 0.00 7.26 Jan 17, 2035 6.03
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,017.14 0.00 5.31 Feb 01, 2032 4.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,017.14 0.00 3.53 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,017.14 0.00 7.04 Feb 01, 2051 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,017.14 0.00 3.60 Jun 15, 2029 5.20
INTU INTUIT INC Industrial Fixed Income 27,017.14 0.00 6.66 Sep 15, 2033 5.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,017.14 0.00 1.86 Apr 28, 2028 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,017.14 0.00 3.31 Jan 15, 2030 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,017.14 0.00 2.17 Sep 13, 2028 5.35
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 27,017.14 0.00 10.26 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,017.14 0.00 3.85 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,017.14 0.00 1.91 May 22, 2028 3.07
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,017.14 0.00 8.66 Oct 15, 2037 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 27,017.14 0.00 5.79 Nov 03, 2036 2.49
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,017.14 0.00 3.01 Sep 12, 2028 5.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,017.14 0.00 4.10 May 14, 2030 7.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 27,017.14 0.00 14.56 Sep 21, 2051 3.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 27,017.14 0.00 3.06 Apr 27, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,017.14 0.00 3.55 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,017.14 0.00 1.72 Feb 17, 2027 2.88
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 27,013.85 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,983.71 0.00 4.61 Sep 01, 2030 4.70
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,983.71 0.00 7.41 Sep 15, 2033 2.25
KFW KFW MTN RegS Government Related Fixed Income 26,970.56 0.00 5.40 Mar 24, 2031 3.25
352820 HYBE LTD Communication Equity 26,964.11 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,941.03 0.00 10.31 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,941.03 0.00 13.22 Jul 12, 2047 3.90
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,941.03 0.00 2.21 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,941.03 0.00 1.52 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 26,941.03 0.00 14.06 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,941.03 0.00 14.04 Sep 01, 2049 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,941.03 0.00 5.42 Jan 15, 2032 6.38
PSX PHILLIPS 66 Industrial Fixed Income 26,941.03 0.00 2.61 Mar 15, 2028 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,941.03 0.00 5.39 Mar 11, 2031 2.15
V VISA INC Industrial Fixed Income 26,941.03 0.00 1.88 Apr 15, 2027 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,941.03 0.00 10.87 Jan 17, 2053 7.63
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 26,933.92 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 26,925.12 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 26,917.96 0.00 4.87 Apr 09, 2030 0.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,891.66 0.00 11.47 Apr 22, 2039 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,864.93 0.00 2.58 Feb 15, 2028 3.15
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,864.93 0.00 2.90 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,864.93 0.00 1.86 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,864.93 0.00 3.04 Oct 03, 2029 6.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,864.93 0.00 7.37 Sep 10, 2034 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,864.93 0.00 4.72 Nov 01, 2032 6.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,864.93 0.00 2.46 Jan 19, 2029 5.80
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,864.93 0.00 3.24 Jan 23, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,864.93 0.00 2.25 Sep 02, 2027 1.75
TFC TRUIST BANK Financial Institutions Fixed Income 26,864.93 0.00 4.50 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,864.93 0.00 1.88 May 12, 2028 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,864.93 0.00 5.99 Nov 15, 2032 5.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,864.93 0.00 4.81 Jan 31, 2031 4.25
PFE WYETH LLC Industrial Fixed Income 26,864.93 0.00 6.68 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,864.93 0.00 4.22 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,864.93 0.00 5.17 Feb 14, 2031 3.00
UTG UNITE GROUP PLC Real Estate Equity 26,855.99 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 26,842.25 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 26,838.71 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 26,838.71 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 26,838.71 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 26,821.43 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 26,814.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,812.76 0.00 1.32 Sep 01, 2026 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 26,799.61 0.00 1.81 Mar 01, 2027 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 26,799.61 0.00 3.15 Oct 24, 2028 5.13
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,788.82 0.00 4.41 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,788.82 0.00 1.73 Apr 02, 2027 4.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,788.82 0.00 3.57 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,788.82 0.00 1.61 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,788.82 0.00 5.57 Jul 12, 2031 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,788.82 0.00 3.57 Jul 15, 2030 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,788.82 0.00 6.73 Feb 07, 2039 5.94
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,788.82 0.00 1.08 Jun 09, 2026 1.50
RTX RTX CORP Industrial Fixed Income 26,788.82 0.00 4.88 Mar 15, 2031 6.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,788.82 0.00 2.56 Dec 15, 2050 3.59
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,788.82 0.00 1.47 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,788.82 0.00 4.25 Mar 31, 2034 2.16
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 26,786.86 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 26,776.06 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 26,769.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,760.16 0.00 4.09 Sep 01, 2029 2.30
4716 ORACLE JAPAN CORP Information Technology Equity 26,752.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,712.72 0.00 7.56 Mar 15, 2035 5.20
MO ALTRIA GROUP INC Industrial Fixed Income 26,712.72 0.00 6.05 Feb 04, 2032 2.45
ENIIM ENI SPA 144A Industrial Fixed Income 26,712.72 0.00 6.86 May 15, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 26,712.72 0.00 5.52 Mar 15, 2031 1.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 26,712.72 0.00 3.10 Nov 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,712.72 0.00 1.40 Oct 20, 2027 6.62
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,712.72 0.00 4.40 Apr 15, 2031 4.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 26,712.72 0.00 4.72 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 26,712.72 0.00 4.04 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,712.72 0.00 4.22 May 02, 2031 4.97
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,712.72 0.00 10.67 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 26,712.72 0.00 3.13 Nov 21, 2029 5.68
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,712.72 0.00 1.75 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,712.72 0.00 6.86 Nov 22, 2033 4.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 26,712.72 0.00 2.34 Nov 15, 2028 10.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 26,707.56 0.00 7.26 Aug 23, 2033 3.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 26,683.17 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 26,676.94 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 26,671.90 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 26,665.89 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 26,648.61 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 26,636.62 0.00 4.26 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,636.62 0.00 14.01 Oct 15, 2050 4.20
INTC INTEL CORPORATION Industrial Fixed Income 26,636.62 0.00 13.84 Feb 10, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,636.62 0.00 1.21 Sep 15, 2026 3.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,636.62 0.00 2.84 Oct 01, 2028 9.25
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,636.62 0.00 1.88 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,636.62 0.00 9.26 Nov 15, 2039 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,636.62 0.00 1.31 Sep 01, 2026 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,636.62 0.00 1.82 Mar 27, 2028 4.71
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,636.62 0.00 4.15 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,636.62 0.00 11.52 Jan 10, 2053 7.37
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 26,636.62 0.00 9.51 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,636.62 0.00 2.55 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 26,636.62 0.00 2.89 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,636.62 0.00 1.48 Nov 23, 2031 4.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,636.62 0.00 4.09 Nov 12, 2029 2.95
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,636.62 0.00 2.67 Nov 06, 2030 7.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,636.62 0.00 4.61 May 27, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,636.62 0.00 8.14 Feb 01, 2036 4.70
C CITIGROUP INC Financial Institutions Fixed Income 26,636.62 0.00 10.60 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,636.62 0.00 13.29 May 15, 2053 5.30
DVN DEVON ENERGY CORP Industrial Fixed Income 26,636.62 0.00 9.94 Jul 15, 2041 5.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,636.62 0.00 3.50 Jun 15, 2029 7.57
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,636.62 0.00 3.60 Aug 01, 2037 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 26,636.62 0.00 3.86 Jan 15, 2030 6.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,628.66 0.00 7.39 Oct 14, 2033 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 26,622.16 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 26,622.16 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 26,596.76 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 26,591.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,560.51 0.00 11.31 Dec 15, 2042 4.30
ACACN AIR CANADA 144A Industrial Fixed Income 26,560.51 0.00 1.17 Aug 15, 2026 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,560.51 0.00 2.89 May 15, 2028 1.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,560.51 0.00 1.52 Dec 11, 2026 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,560.51 0.00 2.46 Mar 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,560.51 0.00 4.33 Jan 31, 2030 2.80
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,560.51 0.00 4.58 Mar 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,560.51 0.00 8.48 Sep 15, 2037 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,560.51 0.00 5.00 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 26,560.51 0.00 2.68 May 15, 2028 5.70
KVUE KENVUE INC Industrial Fixed Income 26,560.51 0.00 6.41 Mar 22, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,560.51 0.00 2.26 Nov 15, 2027 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 26,560.51 0.00 13.99 Apr 01, 2052 4.25
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,560.51 0.00 6.39 Dec 15, 2067 7.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,560.51 0.00 1.23 Sep 16, 2026 3.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,560.51 0.00 4.90 Oct 01, 2030 2.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,560.51 0.00 3.32 Nov 15, 2031 8.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,560.51 0.00 10.01 Sep 01, 2041 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,560.51 0.00 13.61 Sep 17, 2050 4.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 26,559.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,549.76 0.00 9.29 Jun 17, 2036 3.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,549.76 0.00 5.38 Oct 18, 2030 0.20
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 26,544.92 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 26,539.18 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 26,527.63 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 26,493.07 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 26,491.60 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 26,491.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,484.41 0.00 6.53 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,484.41 0.00 15.08 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,484.41 0.00 10.97 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,484.41 0.00 3.44 Mar 30, 2029 5.05
EQNR EQUINOR ASA 144A Agency Fixed Income 26,484.41 0.00 3.14 Dec 01, 2028 6.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,484.41 0.00 4.83 May 17, 2030 0.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,484.41 0.00 6.60 Dec 01, 2050 2.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 26,484.41 0.00 3.45 Aug 01, 2029 6.50
MAT MATTEL INC 144A Industrial Fixed Income 26,484.41 0.00 0.80 Dec 15, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,484.41 0.00 1.65 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,484.41 0.00 3.04 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,484.41 0.00 6.43 Mar 15, 2033 4.70
CRM SALESFORCE INC Industrial Fixed Income 26,484.41 0.00 15.44 Jul 15, 2051 2.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,484.41 0.00 2.55 Mar 09, 2029 6.50
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,484.41 0.00 14.74 Jun 10, 2055 4.88
TUI1 TUI N AG Consumer Discretionary Equity 26,475.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,457.71 0.00 16.09 Sep 20, 2044 1.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,431.41 0.00 5.79 Jul 01, 2031 1.63
MING SPAREBANK SMNS Financials Equity 26,423.94 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 26,423.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,408.30 0.00 12.72 Sep 16, 2046 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 26,408.30 0.00 3.61 Apr 13, 2029 3.45
BALL BALL CORPORATION Industrial Fixed Income 26,408.30 0.00 4.78 Aug 15, 2030 2.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,408.30 0.00 3.33 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,408.30 0.00 2.29 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 26,408.30 0.00 3.69 Jul 12, 2029 5.05
DUK DUKE ENERGY CORP Utility Fixed Income 26,408.30 0.00 12.92 Sep 01, 2046 3.75
FI FISERV INC Industrial Fixed Income 26,408.30 0.00 1.99 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 26,408.30 0.00 2.22 Sep 14, 2027 2.80
HD HOME DEPOT INC Industrial Fixed Income 26,408.30 0.00 3.20 Dec 06, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,408.30 0.00 1.79 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Industrial Fixed Income 26,408.30 0.00 5.10 Oct 15, 2030 1.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,408.30 0.00 5.14 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 26,408.30 0.00 3.33 Jan 10, 2029 4.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,408.30 0.00 0.94 Apr 14, 2026 1.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,408.30 0.00 9.48 Nov 15, 2040 5.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,408.30 0.00 3.00 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,408.30 0.00 3.83 Aug 09, 2029 4.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,408.30 0.00 13.78 Sep 15, 2054 5.35
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,408.30 0.00 2.72 Jun 01, 2028 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,408.30 0.00 2.24 Sep 16, 2027 3.95
GBF BILFINGER Industrials Equity 26,389.38 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 26,385.91 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 26,354.82 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 26,339.50 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,332.20 0.00 4.03 Sep 23, 2029 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,332.20 0.00 16.50 Apr 13, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,332.20 0.00 1.68 Feb 07, 2028 3.44
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,332.20 0.00 6.82 Mar 15, 2034 5.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,332.20 0.00 4.23 Feb 24, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,332.20 0.00 2.45 Jan 10, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,332.20 0.00 5.78 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,332.20 0.00 11.68 Feb 15, 2045 5.10
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,332.20 0.00 4.10 Mar 01, 2036 2.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,332.20 0.00 6.35 Feb 01, 2048 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,332.20 0.00 2.39 Feb 01, 2029 9.25
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,332.20 0.00 6.50 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,332.20 0.00 2.45 Jan 05, 2028 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,332.20 0.00 4.10 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,332.20 0.00 2.55 Feb 22, 2029 5.42
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,332.20 0.00 2.30 Sep 15, 2027 1.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,332.20 0.00 10.61 May 20, 2043 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,332.20 0.00 3.31 Mar 24, 2029 8.38
OSB OSB GROUP PLC Financials Equity 26,302.97 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 26,286.43 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 26,285.69 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 26,285.69 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 26,268.41 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 26,261.56 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,256.09 0.00 2.32 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,256.09 0.00 2.58 Mar 03, 2028 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 26,256.09 0.00 12.83 Jun 01, 2054 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,256.09 0.00 5.56 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,256.09 0.00 4.42 Apr 01, 2030 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,256.09 0.00 13.53 Feb 15, 2053 5.13
MTZ MASTEC INC. 144A Industrial Fixed Income 26,256.09 0.00 2.84 Aug 15, 2028 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 26,256.09 0.00 2.38 Feb 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,256.09 0.00 4.91 Feb 15, 2031 2.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,256.09 0.00 3.26 Apr 01, 2030 5.18
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,256.09 0.00 16.69 Nov 20, 2060 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,256.09 0.00 7.69 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,256.09 0.00 3.81 Jul 24, 2034 4.11
1821 ESR CAYMAN LTD Real Estate Equity 26,251.12 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,247.31 0.00 8.28 Oct 18, 2034 2.60
RICHTER GEDEON RICHTER Health Care Equity 26,236.69 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 26,223.57 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 26,222.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,194.71 0.00 3.69 Apr 01, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,179.99 0.00 3.98 Oct 11, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,179.99 0.00 11.75 Feb 01, 2044 4.63
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,179.99 0.00 7.04 Jan 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 26,179.99 0.00 2.29 Oct 27, 2028 6.36
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,179.99 0.00 7.36 Aug 14, 2034 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,179.99 0.00 12.64 Nov 20, 2045 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 26,179.99 0.00 4.53 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,179.99 0.00 1.39 Oct 18, 2027 4.51
SPGI S&P GLOBAL INC Industrial Fixed Income 26,179.99 0.00 3.50 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,179.99 0.00 3.84 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,179.99 0.00 1.79 Mar 12, 2027 2.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,179.99 0.00 4.38 Apr 15, 2030 4.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,179.99 0.00 11.53 Jan 08, 2046 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,179.99 0.00 2.53 Feb 21, 2028 6.59
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 26,179.99 0.00 4.98 Aug 19, 2030 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 26,168.41 0.00 9.05 Dec 04, 2036 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,168.41 0.00 4.86 Sep 06, 2030 3.25
2338 WEICHAI POWER LTD H Industrials Equity 26,155.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 26,155.26 0.00 20.81 Sep 20, 2053 1.80
MMS MAXIMUS INC Industrials Equity 26,142.45 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 26,124.78 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 26,103.88 0.00 4.37 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,103.88 0.00 2.10 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,103.88 0.00 4.41 Apr 06, 2030 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,103.88 0.00 5.24 Feb 01, 2032 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 26,103.88 0.00 2.56 Mar 01, 2028 5.25
FTV FORTIVE CORP Industrial Fixed Income 26,103.88 0.00 1.05 Jun 15, 2026 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,103.88 0.00 6.66 Jan 25, 2034 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,103.88 0.00 11.66 Feb 01, 2044 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,103.88 0.00 17.92 Jul 01, 2114 4.68
BRKHEC PACIFICORP Utility Fixed Income 26,103.88 0.00 8.69 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 26,103.88 0.00 3.91 Jul 29, 2029 2.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,103.88 0.00 3.83 Aug 15, 2029 3.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,103.88 0.00 2.42 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 26,103.88 0.00 3.64 May 18, 2029 3.88
NEX NEXANS SA Industrials Equity 26,095.59 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 26,095.59 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 26,078.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,063.21 0.00 3.84 Jun 01, 2029 2.25
PIPR PIPER SANDLER COMPANIES Financials Equity 26,061.61 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 26,061.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,027.78 0.00 5.01 Jun 04, 2031 5.51
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,027.78 0.00 1.50 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,027.78 0.00 4.79 Feb 01, 2031 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,027.78 0.00 1.62 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 26,027.78 0.00 4.55 Dec 01, 2030 6.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,027.78 0.00 1.78 Mar 10, 2027 2.53
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,027.78 0.00 13.05 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 26,027.78 0.00 14.31 Mar 26, 2050 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,027.78 0.00 2.24 Oct 01, 2027 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 26,027.78 0.00 1.13 Jan 15, 2028 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,027.78 0.00 5.35 Aug 15, 2031 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,027.78 0.00 3.15 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,027.78 0.00 2.24 Sep 30, 2027 5.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 26,010.61 0.00 2.08 Jul 22, 2027 4.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 26,009.18 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,997.46 0.00 0.00 Apr 30, 2025 0.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 25,994.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,984.31 0.00 2.01 Jun 10, 2027 3.25
4912 LION CORP Consumer Staples Equity 25,974.61 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 25,974.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,951.67 0.00 8.34 May 14, 2036 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 25,951.67 0.00 6.91 Sep 03, 2054 5.60
AAPL APPLE INC Industrial Fixed Income 25,951.67 0.00 14.24 May 10, 2053 4.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,951.67 0.00 2.78 Jun 12, 2029 5.34
CI CIGNA GROUP Industrial Fixed Income 25,951.67 0.00 12.14 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 25,951.67 0.00 5.00 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 25,951.67 0.00 2.46 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,951.67 0.00 1.81 Mar 14, 2027 2.55
ENELCH ENEL CHILE SA Utility Fixed Income 25,951.67 0.00 2.74 Jun 12, 2028 4.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,951.67 0.00 6.83 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 25,951.67 0.00 6.47 Oct 13, 2033 6.50
INTC INTEL CORPORATION Industrial Fixed Income 25,951.67 0.00 1.76 Mar 25, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,951.67 0.00 6.90 Jan 09, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,951.67 0.00 2.14 Sep 01, 2027 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,951.67 0.00 3.86 Aug 15, 2029 3.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,951.67 0.00 12.47 Mar 06, 2048 4.89
ZTS ZOETIS INC Industrial Fixed Income 25,951.67 0.00 4.65 May 15, 2030 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 25,938.27 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 25,922.77 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,918.56 0.00 7.75 Feb 13, 2034 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,918.56 0.00 4.54 Jan 06, 2030 1.27
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 25,913.40 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 25,905.49 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 25,898.16 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 25,892.26 0.00 5.52 Nov 25, 2030 0.00
AED AEDIFICA NV Real Estate Equity 25,888.21 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 25,882.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,875.57 0.00 3.75 Sep 15, 2029 7.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,875.57 0.00 5.76 Nov 29, 2032 6.80
AVGO BROADCOM INC 144A Industrial Fixed Income 25,875.57 0.00 5.91 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,875.57 0.00 5.52 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,875.57 0.00 14.48 Apr 01, 2061 3.85
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,875.57 0.00 2.10 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,875.57 0.00 1.56 Jan 19, 2027 3.60
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 25,875.57 0.00 4.07 Jul 20, 2052 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,875.57 0.00 14.32 Aug 14, 2054 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,875.57 0.00 18.04 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Industrial Fixed Income 25,875.57 0.00 5.56 Feb 03, 2032 5.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,875.57 0.00 6.23 Jul 01, 2033 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,875.57 0.00 4.08 Jun 15, 2030 9.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,875.57 0.00 13.16 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,875.57 0.00 10.01 Mar 25, 2040 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,875.57 0.00 11.71 Jan 19, 2055 7.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,875.57 0.00 1.06 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 25,875.57 0.00 0.49 Jul 15, 2027 4.75
V VISA INC Industrial Fixed Income 25,875.57 0.00 2.22 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,875.57 0.00 1.00 May 13, 2026 2.85
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,875.57 0.00 4.35 Jul 07, 2030 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,875.57 0.00 1.76 Feb 27, 2027 3.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 25,851.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,826.51 0.00 6.44 Jun 21, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 25,826.51 0.00 2.59 Jan 31, 2028 4.38
NEXI NEXI Financials Equity 25,819.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,799.46 0.00 5.03 Dec 03, 2030 2.75
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 25,799.46 0.00 3.39 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,799.46 0.00 5.14 Oct 15, 2030 1.45
BA BOEING CO Industrial Fixed Income 25,799.46 0.00 2.57 Feb 01, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,799.46 0.00 2.51 Feb 01, 2029 5.47
IQV IQVIA INC 144A Industrial Fixed Income 25,799.46 0.00 1.12 May 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,799.46 0.00 5.42 Oct 21, 2032 4.81
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,799.46 0.00 4.81 Mar 01, 2031 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,799.46 0.00 12.54 Jun 01, 2047 4.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,787.06 0.00 3.35 Feb 12, 2029 5.94
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,787.06 0.00 4.42 Dec 17, 2029 1.60
AXFO AXFOOD Consumer Staples Equity 25,767.23 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 25,733.10 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,723.36 0.00 2.06 Jul 16, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,723.36 0.00 15.14 Jan 15, 2051 2.80
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 25,723.36 0.00 5.94 Nov 02, 2034 7.96
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,723.36 0.00 2.73 Jun 15, 2028 4.95
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,723.36 0.00 3.53 Jul 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,723.36 0.00 6.77 Oct 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 25,723.36 0.00 1.35 Oct 04, 2026 3.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,723.36 0.00 12.70 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,723.36 0.00 3.23 Jan 07, 2029 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,723.36 0.00 6.90 Apr 04, 2034 5.63
HAS HASBRO INC Industrial Fixed Income 25,723.36 0.00 4.02 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,723.36 0.00 2.35 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,723.36 0.00 4.55 May 15, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,723.36 0.00 6.16 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,723.36 0.00 7.78 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,723.36 0.00 13.01 Sep 05, 2049 5.17
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,723.36 0.00 1.40 Oct 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,723.36 0.00 6.95 Apr 15, 2055 7.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,723.36 0.00 2.68 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,723.36 0.00 10.79 Jul 13, 2043 6.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,723.36 0.00 3.73 Jun 29, 2029 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,723.36 0.00 6.33 Sep 20, 2033 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,723.36 0.00 4.82 Jul 15, 2031 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,723.36 0.00 3.21 Dec 01, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 25,723.36 0.00 5.72 Aug 15, 2031 2.20
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 25,723.36 0.00 12.27 Sep 25, 2048 5.63
EPR EPR PROPERTIES REIT Real Estate Equity 25,721.83 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 25,715.39 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 25,715.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,708.16 0.00 8.24 Jun 15, 2038 7.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 25,708.16 0.00 3.40 Jan 09, 2029 4.25
SNEX STONEX GROUP INC Financials Equity 25,708.08 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 25,698.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 25,668.71 0.00 5.13 Sep 20, 2030 1.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,668.71 0.00 3.77 Mar 14, 2029 1.19
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,668.71 0.00 6.34 May 24, 2035 8.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 25,663.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,647.26 0.00 9.32 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,647.26 0.00 6.96 Jul 26, 2035 5.28
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,647.26 0.00 3.29 Feb 02, 2029 5.93
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,647.26 0.00 7.49 Feb 21, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 25,647.26 0.00 6.08 Oct 11, 2032 5.13
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,647.26 0.00 3.83 Jun 30, 2031 8.15
LOW LOWES COMPANIES INC Industrial Fixed Income 25,647.26 0.00 12.68 May 03, 2047 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,647.26 0.00 2.39 Dec 07, 2027 5.05
NXPI NXP BV Industrial Fixed Income 25,647.26 0.00 3.64 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,647.26 0.00 2.63 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,647.26 0.00 12.04 Nov 10, 2044 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 25,647.26 0.00 6.17 Jan 15, 2033 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,647.26 0.00 12.34 Mar 01, 2049 5.52
TSN TYSON FOODS INC Industrial Fixed Income 25,647.26 0.00 3.41 Mar 01, 2029 4.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,647.26 0.00 0.34 Apr 15, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,647.26 0.00 8.34 Nov 15, 2038 8.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,647.26 0.00 5.95 Sep 16, 2032 5.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,647.26 0.00 5.87 Oct 28, 2032 7.38
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 25,647.26 0.00 0.87 May 15, 2026 10.25
SCT SOFTCAT PLC Information Technology Equity 25,646.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,642.41 0.00 2.45 Nov 17, 2027 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 25,602.96 0.00 16.45 Dec 20, 2044 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 25,589.81 0.00 21.34 Jun 20, 2052 1.30
ABCB AMERIS BANCORP Financials Equity 25,578.18 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 25,577.13 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 25,577.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,571.15 0.00 1.46 Nov 04, 2026 1.65
C CITIGROUP INC Financial Institutions Fixed Income 25,571.15 0.00 6.21 Feb 22, 2033 5.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,571.15 0.00 7.00 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,571.15 0.00 13.23 Jul 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,571.15 0.00 1.27 Sep 15, 2026 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,571.15 0.00 6.29 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,571.15 0.00 7.56 Feb 15, 2035 4.95
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,571.15 0.00 2.23 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,571.15 0.00 1.59 Jan 09, 2027 4.27
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,571.15 0.00 6.51 Jan 26, 2033 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,571.15 0.00 12.85 May 01, 2049 4.35
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 25,571.15 0.00 2.43 May 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,571.15 0.00 1.87 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,571.15 0.00 1.70 Jan 29, 2027 1.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,571.15 0.00 1.78 Mar 22, 2027 3.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,571.15 0.00 4.01 Aug 28, 2029 2.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,550.37 0.00 2.40 Oct 15, 2027 1.30
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25,548.58 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 25,540.36 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 25,539.99 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 25,525.29 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 25,503.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,495.05 0.00 5.32 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,495.05 0.00 5.48 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,495.05 0.00 2.07 Jul 19, 2027 4.75
CME CME GROUP INC Financial Institutions Fixed Income 25,495.05 0.00 2.80 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,495.05 0.00 12.79 Apr 01, 2053 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,495.05 0.00 8.48 Jun 15, 2039 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,495.05 0.00 1.64 Jan 11, 2027 2.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,495.05 0.00 12.84 Feb 01, 2049 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 25,495.05 0.00 2.11 Oct 01, 2027 6.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,495.05 0.00 10.74 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,495.05 0.00 4.75 Aug 18, 2031 2.36
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,495.05 0.00 2.50 Feb 23, 2028 4.60
NWSA NEWS CORP 144A Industrial Fixed Income 25,495.05 0.00 3.26 May 15, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,495.05 0.00 14.40 Mar 13, 2051 3.70
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 25,495.05 0.00 4.17 Aug 15, 2032 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 25,495.05 0.00 1.58 Feb 01, 2027 4.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,495.05 0.00 1.43 Nov 03, 2026 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,495.05 0.00 2.87 Apr 29, 2028 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,495.05 0.00 13.79 Jul 07, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,495.05 0.00 6.20 May 01, 2034 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,495.05 0.00 4.59 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 25,495.05 0.00 5.31 Feb 25, 2031 2.30
ACO.X ATCO LTD CLASS I Utilities Equity 25,490.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,484.62 0.00 1.64 Dec 22, 2026 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25,478.19 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 25,473.44 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 25,473.44 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 25,469.65 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 25,438.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,418.94 0.00 3.02 Sep 08, 2028 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,418.94 0.00 1.22 Aug 03, 2026 2.70
BA BOEING CO Industrial Fixed Income 25,418.94 0.00 1.77 May 01, 2027 6.26
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,418.94 0.00 3.04 Nov 15, 2028 6.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,418.94 0.00 14.17 Feb 01, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 25,418.94 0.00 3.67 Jun 01, 2029 3.38
MA MASTERCARD INC Industrial Fixed Income 25,418.94 0.00 6.39 Mar 09, 2033 4.85
NXPI NXP BV Industrial Fixed Income 25,418.94 0.00 4.43 May 01, 2030 3.40
NFLX NETFLIX INC Industrial Fixed Income 25,418.94 0.00 3.49 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,418.94 0.00 4.29 May 01, 2030 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,418.94 0.00 10.80 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,418.94 0.00 12.54 Apr 29, 2053 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,418.94 0.00 2.49 Jan 12, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,418.94 0.00 3.50 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,418.94 0.00 1.46 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 25,418.94 0.00 2.54 Feb 01, 2029 4.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,418.94 0.00 10.32 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 25,418.94 0.00 9.05 Apr 15, 2038 6.20
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 25,404.31 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 25,397.37 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 25,397.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 25,387.03 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 25,369.75 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 25,369.75 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 25,369.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,366.27 0.00 4.14 Jul 04, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,353.12 0.00 7.94 May 23, 2034 2.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,342.84 0.00 2.98 Aug 14, 2028 5.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,342.84 0.00 8.24 Oct 27, 2036 6.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,342.84 0.00 12.88 Dec 15, 2047 4.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,342.84 0.00 3.20 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,342.84 0.00 5.39 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,342.84 0.00 13.52 Apr 01, 2051 3.70
COP CONOCOPHILLIPS Industrial Fixed Income 25,342.84 0.00 9.13 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,342.84 0.00 1.82 Apr 05, 2027 3.65
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,342.84 0.00 10.77 Nov 01, 2051 4.51
EQT EQT CORP Industrial Fixed Income 25,342.84 0.00 2.21 Oct 01, 2027 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,342.84 0.00 0.82 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,342.84 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 25,342.84 0.00 0.89 Sep 01, 2026 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,342.84 0.00 9.08 Sep 15, 2039 7.45
NYC NEW YORK N Y Local Authority Fixed Income 25,342.84 0.00 7.27 Dec 01, 2037 6.27
PFE PFIZER INC Industrial Fixed Income 25,342.84 0.00 4.73 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,342.84 0.00 4.59 May 05, 2030 2.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,342.84 0.00 15.95 Dec 13, 2051 2.61
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,342.84 0.00 5.84 Sep 10, 2031 2.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,342.84 0.00 2.64 Mar 15, 2028 3.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 25,342.84 0.00 5.29 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,342.84 0.00 2.72 Apr 05, 2028 4.75
PE&OLES* INDUST PENOLES Materials Equity 25,328.98 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 25,317.90 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 25,300.62 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 25,283.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,274.22 0.00 5.76 Dec 10, 2031 4.00
AAPL APPLE INC Industrial Fixed Income 25,266.73 0.00 15.05 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,266.73 0.00 2.52 Jan 29, 2028 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,266.73 0.00 3.50 Mar 01, 2030 3.27
C CITIGROUP INC Financial Institutions Fixed Income 25,266.73 0.00 8.99 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 25,266.73 0.00 2.79 Mar 15, 2028 1.00
XOM EXXON MOBIL CORP Industrial Fixed Income 25,266.73 0.00 1.24 Aug 16, 2026 2.27
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,266.73 0.00 15.41 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,266.73 0.00 5.07 Oct 01, 2030 1.65
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,266.73 0.00 1.90 Sep 01, 2027 8.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,266.73 0.00 3.75 Jul 02, 2029 4.25
KR KROGER CO Industrial Fixed Income 25,266.73 0.00 2.05 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,266.73 0.00 3.52 Mar 15, 2029 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,266.73 0.00 6.32 Dec 07, 2034 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,266.73 0.00 16.07 Sep 15, 2050 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,266.73 0.00 2.98 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 25,266.73 0.00 5.81 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 25,266.73 0.00 2.80 Jun 15, 2028 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,266.73 0.00 4.29 Mar 15, 2030 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,266.73 0.00 4.54 May 22, 2032 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,266.73 0.00 4.64 Feb 03, 2031 7.05
9364 KAMIGUMI LTD Industrials Equity 25,266.06 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 25,260.59 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 25,231.50 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 25,229.50 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 25,204.63 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 25,198.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 25,196.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,190.63 0.00 1.63 Jan 08, 2027 2.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,190.63 0.00 1.75 Feb 01, 2028 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 25,190.63 0.00 2.29 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,190.63 0.00 12.35 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,190.63 0.00 2.64 Mar 16, 2028 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,190.63 0.00 5.69 Jan 14, 2037 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,190.63 0.00 0.95 Apr 26, 2027 4.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,190.63 0.00 3.70 Oct 15, 2029 4.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,190.63 0.00 5.60 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,190.63 0.00 5.93 Apr 05, 2032 3.90
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,190.63 0.00 8.54 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,190.63 0.00 4.22 Oct 09, 2029 1.63
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,190.63 0.00 6.70 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 25,190.63 0.00 5.16 Jun 25, 2031 4.85
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 25,190.63 0.00 2.20 Oct 15, 2029 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 25,190.63 0.00 4.40 Apr 01, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,190.63 0.00 6.13 Feb 22, 2034 5.44
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,190.63 0.00 2.94 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,190.63 0.00 3.55 Apr 05, 2029 4.99
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,190.63 0.00 2.90 Nov 30, 2030 10.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,190.63 0.00 5.12 Dec 01, 2030 2.13
Q PROVINCE OF QUEBEC Government Related Fixed Income 25,182.17 0.00 5.01 Sep 01, 2030 1.90
ASB ASSOCIATED BANCORP Financials Equity 25,181.83 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 25,179.65 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 25,162.37 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 25,162.37 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 25,145.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,129.57 0.00 7.13 Jul 15, 2035 6.75
AZM AZIMUT HOLDING Financials Equity 25,127.80 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,116.42 0.00 6.98 Feb 16, 2033 2.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,114.52 0.00 7.32 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,114.52 0.00 7.37 Apr 25, 2036 5.67
AZN ASTRAZENECA PLC Industrial Fixed Income 25,114.52 0.00 1.95 Jun 12, 2027 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,114.52 0.00 5.61 Nov 24, 2032 2.89
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25,114.52 0.00 3.12 Dec 04, 2028 5.13
CBG CBRE SERVICES INC Industrial Fixed Income 25,114.52 0.00 7.01 Aug 15, 2034 5.95
HCA HCA INC Industrial Fixed Income 25,114.52 0.00 5.60 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,114.52 0.00 1.35 Sep 17, 2026 1.65
KR KROGER CO Industrial Fixed Income 25,114.52 0.00 14.84 Sep 15, 2064 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,114.52 0.00 2.26 Oct 15, 2027 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,114.52 0.00 11.28 Jun 01, 2043 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,114.52 0.00 1.27 Aug 28, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,114.52 0.00 2.96 Aug 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,114.52 0.00 5.16 Aug 05, 2032 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,114.52 0.00 3.56 Apr 15, 2032 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,114.52 0.00 2.48 Jan 10, 2028 4.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,114.52 0.00 4.75 Jun 23, 2030 2.00
135 KUNLUN ENERGY LTD Utilities Equity 25,111.38 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 25,110.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,063.82 0.00 9.11 Jun 02, 2037 4.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,063.82 0.00 2.12 Jul 25, 2027 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 25,063.82 0.00 3.59 Feb 06, 2029 2.63
VIVT3 TELEFONICA BRASIL SA Communication Equity 25,055.42 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 25,041.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,038.42 0.00 7.30 Sep 10, 2034 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 25,038.42 0.00 4.44 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 25,038.42 0.00 2.29 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 25,038.42 0.00 3.29 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,038.42 0.00 4.58 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 25,038.42 0.00 4.32 Feb 01, 2030 2.95
CARGIL CARGILL INC 144A Industrial Fixed Income 25,038.42 0.00 5.89 Nov 10, 2031 2.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,038.42 0.00 1.25 Oct 01, 2026 4.90
DIS WALT DISNEY CO Industrial Fixed Income 25,038.42 0.00 13.52 Mar 23, 2050 4.70
ENIIM ENI SPA 144A Industrial Fixed Income 25,038.42 0.00 3.08 Sep 12, 2028 4.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,038.42 0.00 3.22 Sep 01, 2034 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,038.42 0.00 1.73 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,038.42 0.00 1.59 Jan 08, 2027 5.25
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 25,038.42 0.00 6.15 Mar 05, 2036 9.50
MRK MERCK & CO INC Industrial Fixed Income 25,038.42 0.00 13.79 May 17, 2053 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,038.42 0.00 12.90 Apr 30, 2050 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,038.42 0.00 2.55 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,038.42 0.00 3.34 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,038.42 0.00 5.88 May 15, 2032 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,038.42 0.00 10.91 Oct 18, 2043 5.63
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 25,024.34 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 25,020.19 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 25,011.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,011.22 0.00 13.05 Jun 22, 2043 3.45
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24,989.55 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 24,989.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,984.92 0.00 18.14 Oct 20, 2053 3.15
GOOGL ALPHABET INC Industrial Fixed Income 24,962.31 0.00 19.36 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 24,962.31 0.00 15.91 Aug 05, 2051 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,962.31 0.00 16.61 Jan 22, 2061 3.10
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,962.31 0.00 1.60 Feb 09, 2027 4.10
EQT EQT CORP 144A Industrial Fixed Income 24,962.31 0.00 4.79 Jan 15, 2031 4.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 24,962.31 0.00 3.52 Apr 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,962.31 0.00 4.22 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 24,962.31 0.00 2.75 Jun 01, 2028 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,962.31 0.00 1.35 Sep 25, 2026 4.45
MSCI MSCI INC 144A Industrial Fixed Income 24,962.31 0.00 3.40 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,962.31 0.00 3.55 Sep 01, 2054 6.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,962.31 0.00 2.63 Mar 09, 2028 5.43
PSX PHILLIPS 66 CO Industrial Fixed Income 24,962.31 0.00 2.33 Dec 01, 2027 4.95
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,962.31 0.00 0.95 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,962.31 0.00 6.87 Sep 08, 2033 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,962.31 0.00 6.40 Jul 25, 2033 5.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,962.31 0.00 3.76 Jul 18, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,962.31 0.00 3.05 Sep 28, 2028 6.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,943.51 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 24,937.70 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 24,937.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,932.32 0.00 12.58 Aug 14, 2043 4.29
9142 KYUSHU RAILWAY Industrials Equity 24,920.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 24,906.02 0.00 2.81 Mar 20, 2028 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,906.02 0.00 2.83 Feb 25, 2028 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 24,899.99 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 24,898.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,886.21 0.00 8.54 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,886.21 0.00 3.80 Jun 27, 2029 3.31
BA BOEING CO Industrial Fixed Income 24,886.21 0.00 1.68 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 24,886.21 0.00 1.52 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 24,886.21 0.00 14.53 Mar 15, 2051 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,886.21 0.00 1.88 May 11, 2027 3.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,886.21 0.00 13.11 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,886.21 0.00 1.78 Apr 01, 2027 3.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,886.21 0.00 6.69 Sep 15, 2033 5.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,886.21 0.00 4.44 May 15, 2030 3.63
EQNR EQUINOR ASA Agency Fixed Income 24,886.21 0.00 14.32 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,886.21 0.00 1.42 Nov 05, 2026 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,886.21 0.00 2.81 Jun 28, 2028 5.35
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,886.21 0.00 6.68 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,886.21 0.00 2.47 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,886.21 0.00 2.87 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,886.21 0.00 1.39 Dec 15, 2026 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,886.21 0.00 2.95 Jun 07, 2029 1.89
VICI VICI PROPERTIES LP Industrial Fixed Income 24,886.21 0.00 4.16 Feb 15, 2030 4.95
VMW VMWARE LLC Industrial Fixed Income 24,886.21 0.00 4.30 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 24,886.21 0.00 3.78 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,886.21 0.00 5.32 Mar 15, 2031 2.60
KAI KADANT INC Industrials Equity 24,871.94 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 24,868.58 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 24,868.58 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 24,856.47 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 24,827.12 0.00 7.21 Aug 29, 2033 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 24,827.12 0.00 3.69 Mar 15, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,813.97 0.00 3.38 Feb 12, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,813.97 0.00 18.60 Jun 17, 2055 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,810.10 0.00 4.10 Oct 01, 2029 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,810.10 0.00 16.37 Feb 08, 2061 3.38
DTE DTE ENERGY COMPANY Utility Fixed Income 24,810.10 0.00 3.41 Mar 01, 2029 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 24,810.10 0.00 11.00 Nov 15, 2042 4.38
EQIX EQUINIX INC Industrial Fixed Income 24,810.10 0.00 4.09 Nov 18, 2029 3.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,810.10 0.00 1.96 May 25, 2027 3.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,810.10 0.00 4.73 Dec 01, 2054 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,810.10 0.00 5.54 Apr 21, 2031 1.90
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,810.10 0.00 2.50 Nov 15, 2031 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,810.10 0.00 2.47 Jan 13, 2028 5.52
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,810.10 0.00 1.64 Jan 31, 2027 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,810.10 0.00 3.06 Oct 31, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,810.10 0.00 6.76 May 01, 2034 5.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 24,800.82 0.00 5.68 Sep 16, 2031 3.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,787.67 0.00 17.34 Dec 01, 2053 2.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,787.67 0.00 8.44 Apr 15, 2039 8.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,787.67 0.00 2.86 Apr 11, 2028 2.38
DIA DIASORIN Health Care Equity 24,782.17 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,761.37 0.00 6.49 Jul 09, 2036 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,748.22 0.00 24.27 Aug 26, 2049 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 24,741.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,734.00 0.00 2.64 Feb 23, 2028 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,734.00 0.00 3.37 Jan 30, 2029 5.08
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,734.00 0.00 1.84 May 15, 2027 3.90
KO COCA-COLA CO Industrial Fixed Income 24,734.00 0.00 2.75 Mar 05, 2028 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,734.00 0.00 3.90 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,734.00 0.00 6.23 Jan 15, 2033 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,734.00 0.00 3.17 Dec 01, 2028 4.15
FI FISERV INC Industrial Fixed Income 24,734.00 0.00 4.61 Jun 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,734.00 0.00 3.78 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,734.00 0.00 7.29 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,734.00 0.00 2.26 Sep 11, 2027 3.17
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,734.00 0.00 5.43 May 23, 2042 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,734.00 0.00 5.75 Jan 12, 2037 3.35
BRKHEC PACIFICORP Utility Fixed Income 24,734.00 0.00 13.21 May 15, 2054 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,734.00 0.00 2.49 Jan 27, 2028 6.00
CRM SALESFORCE INC Industrial Fixed Income 24,734.00 0.00 3.07 Jul 15, 2028 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,734.00 0.00 1.77 Apr 01, 2027 3.30
SJM J M SMUCKER CO Industrial Fixed Income 24,734.00 0.00 6.44 Nov 15, 2033 6.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,734.00 0.00 1.84 Apr 14, 2027 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,734.00 0.00 7.35 Aug 12, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 24,734.00 0.00 0.96 Apr 27, 2026 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,734.00 0.00 3.36 Nov 20, 2028 1.95
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,734.00 0.00 1.15 Jul 08, 2031 2.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,734.00 0.00 6.03 Sep 30, 2033 7.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 24,726.42 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24,688.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,669.32 0.00 10.42 Jan 31, 2040 4.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,657.90 0.00 3.94 Aug 14, 2029 2.85
AVGO BROADCOM INC Industrial Fixed Income 24,657.90 0.00 5.71 Feb 15, 2032 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,657.90 0.00 6.94 Sep 11, 2035 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 24,657.90 0.00 10.98 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,657.90 0.00 12.21 May 25, 2047 4.75
FHLB FHLB Agency Fixed Income 24,657.90 0.00 0.36 Sep 12, 2025 3.13
FDX FEDEX CORP Industrial Fixed Income 24,657.90 0.00 3.89 Aug 05, 2029 3.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,657.90 0.00 3.59 Apr 26, 2029 5.25
HD HOME DEPOT INC Industrial Fixed Income 24,657.90 0.00 1.10 Jun 25, 2026 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,657.90 0.00 2.96 Jun 15, 2028 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24,657.90 0.00 12.81 Jun 15, 2052 5.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,657.90 0.00 3.80 Dec 04, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 24,657.90 0.00 1.36 Oct 06, 2026 2.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,657.90 0.00 5.02 Sep 15, 2030 1.75
CRM SALESFORCE INC Industrial Fixed Income 24,657.90 0.00 12.00 Jul 15, 2041 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,657.90 0.00 1.64 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,657.90 0.00 1.78 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,657.90 0.00 7.17 Nov 20, 2035 5.62
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,657.90 0.00 11.08 Feb 15, 2048 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,657.90 0.00 4.46 Sep 13, 2033 8.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,643.02 0.00 4.92 Feb 09, 2033 13.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,643.02 0.00 17.18 Jun 12, 2054 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 24,616.72 0.00 8.63 Dec 12, 2037 4.26
KMPR KEMPER CORP Financials Equity 24,614.27 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 24,610.50 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 24,609.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,590.42 0.00 8.06 Mar 28, 2035 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,590.42 0.00 2.74 Feb 14, 2028 0.95
GGBR4 GERDAU PREF SA Materials Equity 24,582.91 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 24,582.91 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 24,581.79 0.00 3.51 Jan 31, 2030 11.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,581.79 0.00 7.53 Mar 15, 2034 2.95
AAPL APPLE INC Industrial Fixed Income 24,581.79 0.00 18.51 Aug 20, 2060 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,581.79 0.00 5.36 Feb 15, 2031 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,581.79 0.00 1.82 Apr 01, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,581.79 0.00 2.30 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 24,581.79 0.00 6.23 Nov 15, 2032 4.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,581.79 0.00 13.86 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,581.79 0.00 13.05 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 24,581.79 0.00 14.88 Apr 15, 2052 3.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,581.79 0.00 1.62 Jan 15, 2027 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,581.79 0.00 6.51 Mar 30, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 24,581.79 0.00 15.62 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,581.79 0.00 3.52 Apr 17, 2030 5.26
VTRS MYLAN INC Industrial Fixed Income 24,581.79 0.00 2.69 Apr 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,581.79 0.00 7.16 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 24,581.79 0.00 15.31 Mar 25, 2061 4.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,581.79 0.00 10.61 Jan 20, 2042 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,581.79 0.00 2.25 Sep 20, 2027 4.55
TBOND TREASURY BOND Treasury Fixed Income 24,581.79 0.00 1.43 Nov 15, 2026 6.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 24,577.61 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 24,574.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,564.12 0.00 6.25 Jun 10, 2032 3.38
4004 RESONAC HOLDINGS Materials Equity 24,557.50 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 24,557.50 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 24,540.22 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 24,540.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,537.82 0.00 1.31 Sep 01, 2026 2.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 24,533.17 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 24,526.96 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 24,522.94 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 24,522.94 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 24,520.74 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 24,505.69 0.00 3.11 Jan 19, 2029 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,505.69 0.00 1.31 Oct 06, 2026 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,505.69 0.00 2.96 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,505.69 0.00 3.53 May 23, 2029 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,505.69 0.00 10.65 Apr 01, 2057 6.64
NRG NRG ENERGY INC 144A Utility Fixed Income 24,505.69 0.00 2.45 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,505.69 0.00 2.61 Mar 14, 2028 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,505.69 0.00 8.28 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,505.69 0.00 13.22 May 05, 2045 2.95
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,505.69 0.00 7.15 Mar 21, 2036 7.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,505.69 0.00 1.65 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,505.69 0.00 10.70 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 24,505.69 0.00 2.58 Feb 20, 2029 4.53
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,505.69 0.00 3.80 Feb 01, 2031 4.88
TDG TRANSDIGM INC Industrial Fixed Income 24,505.69 0.00 2.67 Jan 15, 2029 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,505.69 0.00 1.70 Feb 03, 2027 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,505.69 0.00 1.50 Dec 15, 2026 3.28
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 24,505.69 0.00 9.62 Oct 15, 2039 5.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 24,504.44 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 24,488.38 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 24,488.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,485.22 0.00 9.53 Jun 15, 2042 7.13
BELA JUMBO SA Consumer Discretionary Equity 24,483.44 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 24,480.59 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 24,471.09 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 24,471.09 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 24,471.09 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 24,455.93 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 24,436.53 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 24,436.53 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 24,436.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,429.58 0.00 3.37 Dec 01, 2028 2.27
CVS CVS HEALTH CORP Industrial Fixed Income 24,429.58 0.00 1.23 Aug 15, 2026 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,429.58 0.00 1.53 Feb 01, 2031 7.38
MS MORGAN STANLEY Financial Institutions Fixed Income 24,429.58 0.00 1.77 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 24,429.58 0.00 1.41 Dec 01, 2026 6.05
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,429.58 0.00 2.02 May 15, 2028 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 24,429.58 0.00 11.18 Dec 08, 2046 5.29
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,429.58 0.00 2.77 Jun 15, 2028 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,429.58 0.00 13.36 Sep 21, 2048 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 24,429.58 0.00 12.26 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,429.58 0.00 1.63 Feb 09, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,429.58 0.00 8.54 Apr 15, 2037 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,429.58 0.00 10.70 May 01, 2042 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,429.58 0.00 6.56 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,429.58 0.00 13.69 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,429.58 0.00 1.66 Jan 14, 2027 1.15
NEM NEWMONT CORPORATION Industrial Fixed Income 24,429.58 0.00 9.56 Oct 01, 2039 6.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,429.58 0.00 3.33 Apr 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,429.58 0.00 1.83 Mar 25, 2027 2.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,429.58 0.00 8.13 Feb 01, 2039 5.99
SJM J M SMUCKER CO Industrial Fixed Income 24,429.58 0.00 3.08 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,429.58 0.00 3.90 Aug 01, 2029 2.85
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,429.58 0.00 2.41 Nov 01, 2028 6.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,429.58 0.00 2.30 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,429.58 0.00 1.63 Jan 11, 2027 3.20
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,429.58 0.00 2.55 Apr 15, 2029 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 24,429.58 0.00 11.82 Oct 14, 2044 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,429.58 0.00 4.95 Sep 17, 2030 2.41
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,429.58 0.00 11.77 Jan 25, 2051 7.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 24,419.47 0.00 8.51 Dec 01, 2036 5.75
FDR FLUIDRA SA Industrials Equity 24,419.25 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 24,401.97 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 24,383.96 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 24,367.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,366.87 0.00 18.81 Jun 17, 2052 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,353.72 0.00 7.77 Nov 30, 2034 4.12
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,353.48 0.00 4.27 Oct 01, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,353.48 0.00 1.00 May 20, 2026 3.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,353.48 0.00 1.23 Aug 15, 2026 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,353.48 0.00 3.54 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,353.48 0.00 4.82 Sep 23, 2035 3.56
BIIB BIOGEN INC Industrial Fixed Income 24,353.48 0.00 11.66 Sep 15, 2045 5.20
DTE DTE ENERGY COMPANY Utility Fixed Income 24,353.48 0.00 4.26 Apr 01, 2030 5.20
DFS DISCOVER BANK Financial Institutions Fixed Income 24,353.48 0.00 3.00 Sep 13, 2028 4.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,353.48 0.00 7.85 Nov 15, 2035 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 24,353.48 0.00 5.74 Mar 28, 2033 4.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 24,353.48 0.00 2.39 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,353.48 0.00 2.28 Nov 08, 2027 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,353.48 0.00 1.63 Jan 19, 2027 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,353.48 0.00 2.15 Sep 14, 2077 4.00
TGT TARGET CORPORATION Industrial Fixed Income 24,353.48 0.00 0.94 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,353.48 0.00 1.01 May 15, 2026 1.15
VAL VALARIS LTD 144A Industrial Fixed Income 24,353.48 0.00 3.61 Apr 30, 2030 8.38
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,353.48 0.00 4.85 Mar 18, 2031 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,353.48 0.00 5.99 Aug 31, 2036 3.54
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,353.48 0.00 3.04 Oct 12, 2028 7.85
BCC BOISE CASCADE Industrials Equity 24,352.34 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 24,350.12 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 24,346.66 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 24,332.84 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 24,321.92 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 24,315.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,287.97 0.00 6.33 May 18, 2032 2.13
MATX MATSON INC Industrials Equity 24,282.45 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 24,280.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,277.37 0.00 7.17 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,277.37 0.00 11.30 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 24,277.37 0.00 16.60 Aug 08, 2062 4.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,277.37 0.00 1.38 Nov 07, 2027 6.53
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,277.37 0.00 6.79 Apr 18, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,277.37 0.00 13.04 Nov 15, 2053 6.25
AVGO BROADCOM INC 144A Industrial Fixed Income 24,277.37 0.00 3.58 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 24,277.37 0.00 6.29 Mar 15, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,277.37 0.00 5.63 Nov 02, 2032 2.62
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,277.37 0.00 14.36 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,277.37 0.00 2.41 Nov 01, 2027 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,277.37 0.00 2.63 Feb 22, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,277.37 0.00 1.71 Mar 01, 2028 5.43
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,277.37 0.00 4.02 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,277.37 0.00 1.87 May 08, 2027 5.40
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,277.37 0.00 0.86 Aug 15, 2049 2.63
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,277.37 0.00 1.32 Sep 14, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 24,277.37 0.00 5.83 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 24,277.37 0.00 8.64 Jul 15, 2036 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,277.37 0.00 1.92 May 19, 2027 3.15
TMUS T-MOBILE USA INC Industrial Fixed Income 24,277.37 0.00 13.20 Jun 15, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,277.37 0.00 1.52 Dec 11, 2026 5.26
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,277.37 0.00 5.50 Mar 15, 2034 6.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,277.37 0.00 6.85 Nov 01, 2033 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,277.37 0.00 11.54 Apr 15, 2043 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 24,277.37 0.00 5.61 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,277.37 0.00 7.03 Apr 18, 2035 7.75
UPL UPL LTD Materials Equity 24,272.05 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 24,253.40 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 24,253.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,235.37 0.00 0.85 Mar 10, 2026 1.25
8334 GUNMA BANK LTD Financials Equity 24,229.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 24,222.22 0.00 1.11 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,209.07 0.00 1.59 Dec 15, 2026 1.55
ADI ANALOG DEVICES INC Industrial Fixed Income 24,201.27 0.00 1.43 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,201.27 0.00 6.99 Jun 15, 2034 5.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,201.27 0.00 3.30 Nov 17, 2056 7.71
AVGO BROADCOM INC Industrial Fixed Income 24,201.27 0.00 3.49 Apr 15, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 24,201.27 0.00 10.80 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,201.27 0.00 2.70 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 24,201.27 0.00 2.85 Aug 02, 2028 6.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,201.27 0.00 0.61 Oct 15, 2027 5.25
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,201.27 0.00 6.46 Jun 01, 2054 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,201.27 0.00 3.86 Jul 31, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,201.27 0.00 5.17 Nov 05, 2031 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,201.27 0.00 13.21 Apr 01, 2055 6.14
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,201.27 0.00 3.11 Apr 15, 2031 8.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,201.27 0.00 1.73 Feb 24, 2032 4.06
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 24,201.27 0.00 3.31 Feb 01, 2032 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,201.27 0.00 4.56 Jan 01, 2031 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,201.27 0.00 3.15 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 24,201.27 0.00 11.85 May 15, 2044 4.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,201.27 0.00 4.91 Aug 15, 2030 1.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,201.27 0.00 2.22 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,201.27 0.00 2.82 Apr 06, 2028 1.90
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,201.27 0.00 5.16 Oct 27, 2030 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 24,195.92 0.00 2.28 Sep 13, 2027 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,182.77 0.00 11.81 Jul 01, 2039 2.38
RRL REGIS RESOURCES LTD Materials Equity 24,125.46 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 24,125.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,125.16 0.00 3.67 Jun 01, 2029 3.45
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,125.16 0.00 4.02 Jan 22, 2030 6.50
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,125.16 0.00 7.29 Feb 15, 2062 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,125.16 0.00 11.32 May 15, 2042 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,125.16 0.00 3.75 Jan 15, 2030 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,125.16 0.00 5.24 Oct 15, 2032 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,125.16 0.00 2.33 Dec 01, 2032 4.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,125.16 0.00 1.31 Oct 05, 2026 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 24,125.16 0.00 12.89 Apr 01, 2055 6.20
EQIX EQUINIX INC Industrial Fixed Income 24,125.16 0.00 4.80 Jul 15, 2030 2.15
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,125.16 0.00 0.79 Apr 15, 2026 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,125.16 0.00 3.08 Sep 21, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 24,125.16 0.00 1.74 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,125.16 0.00 7.85 Jun 01, 2040 5.73
OKE ONEOK INC Industrial Fixed Income 24,125.16 0.00 2.23 Sep 24, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,125.16 0.00 4.66 Mar 01, 2031 7.50
TGNA TEGNA INC Industrial Fixed Income 24,125.16 0.00 3.61 Sep 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,125.16 0.00 1.69 Feb 05, 2027 2.15
WMT WALMART INC Industrial Fixed Income 24,125.16 0.00 6.18 Sep 09, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,125.16 0.00 2.95 Aug 15, 2028 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,125.16 0.00 3.23 Nov 15, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,125.16 0.00 4.37 Dec 01, 2030 4.63
EXE EXPAND ENERGY CORP Industrial Fixed Income 24,125.16 0.00 1.53 Feb 01, 2029 5.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 24,077.57 0.00 8.10 Oct 16, 2034 3.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 24,073.10 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 24,071.16 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 24,056.33 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 24,056.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,049.06 0.00 3.39 Feb 08, 2029 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 24,049.06 0.00 16.93 May 12, 2061 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,049.06 0.00 2.50 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,049.06 0.00 3.49 May 20, 2030 5.50
CDW CDW LLC Industrial Fixed Income 24,049.06 0.00 5.65 Dec 01, 2031 3.57
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,049.06 0.00 4.05 Sep 30, 2029 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,049.06 0.00 2.09 Aug 15, 2027 3.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 24,049.06 0.00 3.28 Aug 01, 2029 9.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,049.06 0.00 11.34 Jan 22, 2044 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 24,049.06 0.00 11.36 Apr 01, 2045 5.20
HCA HCA INC Industrial Fixed Income 24,049.06 0.00 12.72 Jun 01, 2053 5.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,049.06 0.00 1.61 Feb 15, 2028 9.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 24,049.06 0.00 3.73 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 24,049.06 0.00 14.91 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 24,049.06 0.00 3.22 Sep 15, 2028 1.70
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 24,049.06 0.00 3.12 Jun 30, 2029 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,049.06 0.00 6.40 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,049.06 0.00 1.84 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,049.06 0.00 1.65 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,049.06 0.00 8.00 Dec 09, 2035 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,049.06 0.00 4.01 Sep 01, 2029 2.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,049.06 0.00 4.17 Feb 15, 2030 4.66
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,049.06 0.00 3.23 Dec 18, 2028 5.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,049.06 0.00 2.19 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,049.06 0.00 2.78 Apr 13, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 24,049.06 0.00 1.85 Apr 12, 2027 4.63
WMT WALMART INC Industrial Fixed Income 24,049.06 0.00 3.25 Sep 22, 2028 1.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,049.06 0.00 1.94 Jul 09, 2029 1.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 24,042.01 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 24,039.05 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 24,039.05 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 24,033.86 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 24,029.58 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 24,017.14 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 24,004.48 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 23,997.12 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 23,987.20 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 23,987.20 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 23,987.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,985.52 0.00 3.22 Sep 28, 2028 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 23,972.95 0.00 3.86 Sep 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 23,972.95 0.00 2.02 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,972.95 0.00 6.36 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,972.95 0.00 1.81 Apr 18, 2027 5.20
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,972.95 0.00 6.43 Mar 01, 2047 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,972.95 0.00 3.15 Jan 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,972.95 0.00 7.32 Jan 15, 2035 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,972.95 0.00 1.43 Sep 15, 2027 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 23,972.95 0.00 2.27 Nov 15, 2027 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,972.95 0.00 15.95 Sep 30, 2059 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,972.95 0.00 4.55 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,972.95 0.00 7.46 Feb 04, 2035 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,972.95 0.00 1.98 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 23,972.95 0.00 2.03 Jul 15, 2027 3.25
TXS TEXAS ST Local Authority Fixed Income 23,972.95 0.00 8.97 Apr 01, 2039 5.52
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,972.95 0.00 0.92 Aug 15, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,972.95 0.00 3.31 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 23,972.95 0.00 1.74 Apr 01, 2027 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,972.95 0.00 3.53 Apr 30, 2029 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23,972.95 0.00 12.83 Apr 28, 2045 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,972.95 0.00 7.34 Feb 12, 2036 7.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 23,969.92 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 23,956.71 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 23,954.41 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 23,952.64 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 23,930.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,906.62 0.00 16.49 Feb 15, 2055 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 23,906.62 0.00 3.80 Apr 20, 2029 1.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,896.85 0.00 11.19 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,896.85 0.00 5.32 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,896.85 0.00 2.18 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,896.85 0.00 6.87 Mar 14, 2035 5.19
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,896.85 0.00 5.03 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,896.85 0.00 5.33 Feb 11, 2031 1.96
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,896.85 0.00 3.73 Aug 15, 2057 6.06
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,896.85 0.00 1.52 Jan 12, 2027 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,896.85 0.00 5.92 Mar 14, 2032 3.78
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,896.85 0.00 2.47 Dec 15, 2031 9.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,896.85 0.00 3.32 Jun 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 23,896.85 0.00 3.28 Jan 05, 2029 4.85
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,896.85 0.00 4.21 Jan 23, 2030 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,896.85 0.00 5.05 Nov 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,896.85 0.00 12.71 Mar 01, 2047 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,896.85 0.00 2.16 Aug 01, 2027 2.10
TMUS T-MOBILE USA INC Industrial Fixed Income 23,896.85 0.00 7.54 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 23,896.85 0.00 13.77 Nov 15, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,896.85 0.00 2.64 May 15, 2029 9.75
VTRS VIATRIS INC Industrial Fixed Income 23,896.85 0.00 10.25 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,896.85 0.00 4.85 Nov 15, 2030 3.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 23,883.51 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 23,880.37 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 23,867.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 23,867.17 0.00 3.66 Jun 18, 2029 4.50
FR VALEO Consumer Discretionary Equity 23,848.95 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 23,845.65 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,827.72 0.00 6.66 Sep 01, 2032 2.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,820.74 0.00 4.40 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,820.74 0.00 12.71 Dec 01, 2047 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,820.74 0.00 2.92 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,820.74 0.00 1.79 Mar 15, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,820.74 0.00 5.27 Nov 15, 2031 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,820.74 0.00 8.36 Jan 13, 2037 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,820.74 0.00 1.47 Dec 01, 2026 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,820.74 0.00 6.68 Jun 01, 2051 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 23,820.74 0.00 11.27 Mar 15, 2042 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,820.74 0.00 5.42 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,820.74 0.00 3.39 Feb 09, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,820.74 0.00 6.93 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 23,820.74 0.00 11.68 May 18, 2043 4.15
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,820.74 0.00 3.49 Feb 28, 2029 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,820.74 0.00 4.20 Jan 24, 2030 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,820.74 0.00 2.75 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,820.74 0.00 13.85 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,820.74 0.00 7.01 May 14, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,820.74 0.00 3.38 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,820.74 0.00 2.52 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,820.74 0.00 2.41 Jan 09, 2029 6.30
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,820.74 0.00 5.85 Jan 15, 2033 7.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,820.74 0.00 11.00 Mar 16, 2047 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,820.74 0.00 5.11 Feb 09, 2031 3.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,820.74 0.00 6.46 Sep 26, 2033 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,820.74 0.00 3.32 Apr 17, 2030 9.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,820.74 0.00 3.29 Dec 31, 2079 6.38
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 23,820.74 0.00 5.49 Jul 31, 2042 8.95
POLYCAB POLYCAB INDIA LTD Industrials Equity 23,811.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 23,801.42 0.00 15.32 Sep 20, 2043 1.80
2324 COMPAL ELECTRONICS INC Information Technology Equity 23,793.32 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 23,788.27 0.00 3.54 Nov 25, 2028 0.13
MTS METCASH LTD Consumer Staples Equity 23,779.82 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 23,779.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,775.12 0.00 14.99 Dec 10, 2044 2.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 23,749.80 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 23,748.82 0.00 5.86 Oct 09, 2031 2.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,744.64 0.00 1.02 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,744.64 0.00 6.77 May 15, 2034 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,744.64 0.00 12.69 Feb 04, 2050 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,744.64 0.00 5.07 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,744.64 0.00 12.84 Mar 01, 2048 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,744.64 0.00 1.92 May 28, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,744.64 0.00 2.31 Nov 03, 2027 2.90
MMM 3M CO Industrial Fixed Income 23,744.64 0.00 4.01 Aug 26, 2029 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,744.64 0.00 12.90 Nov 01, 2046 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,744.64 0.00 16.61 Apr 28, 2061 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,744.64 0.00 2.21 Nov 15, 2027 7.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,744.64 0.00 2.22 Nov 03, 2027 5.90
CI CIGNA GROUP Industrial Fixed Income 23,744.64 0.00 13.43 Feb 15, 2054 5.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,744.64 0.00 1.48 Nov 15, 2026 2.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,744.64 0.00 2.63 Mar 03, 2028 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,744.64 0.00 5.98 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,744.64 0.00 1.56 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,744.64 0.00 3.09 Sep 18, 2028 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,744.64 0.00 4.14 Jan 14, 2030 4.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,744.64 0.00 3.82 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,744.64 0.00 4.54 Jun 21, 2030 3.60
IQV IQVIA INC 144A Industrial Fixed Income 23,744.64 0.00 0.93 Oct 15, 2026 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,744.64 0.00 11.66 Sep 01, 2042 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 23,744.64 0.00 7.79 Feb 12, 2035 4.50
K KELLANOVA Industrial Fixed Income 23,744.64 0.00 2.32 Nov 15, 2027 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 23,744.64 0.00 6.47 Mar 06, 2035 6.40
LDOS LEIDOS INC Industrial Fixed Income 23,744.64 0.00 4.34 May 15, 2030 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 23,744.64 0.00 2.86 Apr 15, 2028 1.30
NYC NEW YORK N Y Local Authority Fixed Income 23,744.64 0.00 12.17 Oct 01, 2053 5.83
OKE ONEOK INC Industrial Fixed Income 23,744.64 0.00 5.47 Oct 15, 2031 4.75
OKE ONEOK INC Industrial Fixed Income 23,744.64 0.00 12.76 Nov 01, 2054 5.70
7747 ASAHI INTECC LTD Health Care Equity 23,727.97 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 23,727.97 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 23,710.69 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 23,710.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,709.37 0.00 13.79 Sep 10, 2041 1.88
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 23,704.48 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 23,700.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,696.22 0.00 4.69 Sep 30, 2030 5.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 23,693.41 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 23,687.63 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 23,687.63 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,683.07 0.00 3.12 Oct 02, 2028 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,668.54 0.00 12.28 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,668.54 0.00 6.38 Mar 03, 2033 4.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,668.54 0.00 0.08 Jul 15, 2027 9.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,668.54 0.00 0.96 Apr 23, 2027 5.64
AAPL APPLE INC Industrial Fixed Income 23,668.54 0.00 12.13 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 23,668.54 0.00 17.82 Feb 08, 2061 2.80
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,668.54 0.00 1.39 Oct 19, 2027 6.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,668.54 0.00 6.02 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,668.54 0.00 15.11 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,668.54 0.00 14.41 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 23,668.54 0.00 4.24 Feb 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,668.54 0.00 1.60 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,668.54 0.00 2.27 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 23,668.54 0.00 1.37 Dec 01, 2026 4.25
EXC EXELON CORPORATION Utility Fixed Income 23,668.54 0.00 2.61 Mar 15, 2028 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,668.54 0.00 4.27 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,668.54 0.00 6.19 Jan 18, 2033 5.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,668.54 0.00 4.55 Nov 15, 2032 8.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,668.54 0.00 7.59 Oct 15, 2035 6.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,668.54 0.00 2.49 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,668.54 0.00 5.68 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,668.54 0.00 3.59 Jun 01, 2029 4.80
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,668.54 0.00 2.30 Feb 15, 2029 9.00
MPLX MPLX LP Industrial Fixed Income 23,668.54 0.00 13.09 Apr 01, 2055 5.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,668.54 0.00 3.66 Jan 15, 2032 7.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,668.54 0.00 9.22 Feb 12, 2048 6.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,668.54 0.00 0.98 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,668.54 0.00 6.03 Mar 03, 2032 2.90
TGT TARGET CORPORATION Industrial Fixed Income 23,668.54 0.00 13.94 Jan 15, 2053 4.80
V VISA INC Industrial Fixed Income 23,668.54 0.00 5.49 Feb 15, 2031 1.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,668.54 0.00 4.64 Feb 15, 2031 7.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,668.54 0.00 4.21 May 15, 2030 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,668.54 0.00 6.02 Jan 28, 2032 2.48
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,668.54 0.00 0.98 May 11, 2026 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,668.54 0.00 3.08 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,668.54 0.00 3.68 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,668.54 0.00 4.38 May 25, 2030 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,656.77 0.00 6.52 Jun 23, 2032 1.75
2360 CHROMA ATE INC Information Technology Equity 23,650.33 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,643.62 0.00 4.77 Aug 21, 2030 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,643.62 0.00 6.88 Jun 08, 2033 3.63
FLO FLOWERS FOODS INC Consumer Staples Equity 23,626.10 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 23,624.28 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 23,624.28 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 23,617.32 0.00 3.03 Oct 22, 2028 6.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,617.32 0.00 7.25 Sep 01, 2033 3.38
RYN RAYONIER REIT INC Real Estate Equity 23,613.24 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 23,607.00 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 23,600.59 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 23,600.39 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,592.43 0.00 2.41 Jan 12, 2028 4.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,592.43 0.00 2.10 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,592.43 0.00 9.10 Nov 01, 2038 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,592.43 0.00 2.50 Jan 07, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 23,592.43 0.00 3.12 Nov 30, 2028 4.80
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,592.43 0.00 5.25 Jan 15, 2032 7.75
EFX EQUIFAX INC Industrial Fixed Income 23,592.43 0.00 2.37 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 23,592.43 0.00 3.29 Feb 01, 2029 5.95
FI FISERV INC Industrial Fixed Income 23,592.43 0.00 7.19 Aug 12, 2034 5.15
HD HOME DEPOT INC Industrial Fixed Income 23,592.43 0.00 1.95 Jun 25, 2027 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,592.43 0.00 2.08 Jul 22, 2027 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,592.43 0.00 3.74 Jul 03, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,592.43 0.00 1.16 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,592.43 0.00 6.22 Jul 06, 2034 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,592.43 0.00 4.13 Dec 15, 2029 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,592.43 0.00 2.55 Feb 28, 2029 5.56
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,592.43 0.00 13.77 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,592.43 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,592.43 0.00 5.47 Apr 13, 2033 6.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,592.43 0.00 3.05 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,592.43 0.00 1.88 Apr 15, 2027 3.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,592.43 0.00 3.68 Aug 15, 2029 5.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,592.43 0.00 10.11 May 03, 2042 6.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,592.43 0.00 0.97 May 12, 2026 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,592.43 0.00 13.20 Feb 08, 2051 3.83
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,592.43 0.00 6.21 May 02, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,592.43 0.00 2.16 Oct 06, 2028 9.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,592.43 0.00 2.01 Jun 26, 2027 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,592.43 0.00 3.51 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,592.43 0.00 3.88 Nov 25, 2029 6.00
247540 ECOPRO BM LTD Industrials Equity 23,588.16 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 23,572.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,564.72 0.00 8.46 Jan 29, 2035 2.88
WU WESTERN UNION Financials Equity 23,556.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,538.42 0.00 15.89 Jun 01, 2050 3.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,525.27 0.00 9.77 Oct 12, 2035 0.90
SDR SCHRODERS PLC Financials Equity 23,520.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,516.33 0.00 1.79 Mar 25, 2027 5.52
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,516.33 0.00 3.81 Sep 15, 2057 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,516.33 0.00 6.55 Mar 13, 2035 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,516.33 0.00 9.85 Jan 15, 2040 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,516.33 0.00 7.02 Aug 01, 2034 5.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,516.33 0.00 2.66 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 23,516.33 0.00 7.33 Sep 01, 2034 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,516.33 0.00 8.93 Jul 15, 2036 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,516.33 0.00 1.49 Nov 27, 2026 4.58
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,516.33 0.00 3.58 Apr 10, 2029 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 23,516.33 0.00 1.29 Sep 11, 2027 6.08
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 23,516.33 0.00 4.13 Feb 27, 2030 6.00
KLAC KLA CORP Industrial Fixed Income 23,516.33 0.00 3.46 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 23,516.33 0.00 6.51 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,516.33 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,516.33 0.00 4.23 Mar 14, 2030 4.95
PKNPW ORLEN SA 144A Industrial Fixed Income 23,516.33 0.00 7.26 Jan 30, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,516.33 0.00 5.70 Sep 01, 2052 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,516.33 0.00 14.65 Sep 10, 2060 5.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 23,516.33 0.00 5.71 Feb 10, 2035 8.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,516.33 0.00 2.75 Mar 20, 2028 2.00
SRE SEMPRA Utility Fixed Income 23,516.33 0.00 6.78 Oct 01, 2054 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,516.33 0.00 7.06 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,516.33 0.00 15.15 Sep 10, 2064 5.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,516.33 0.00 0.74 Apr 01, 2026 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,516.33 0.00 6.01 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,516.33 0.00 2.33 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,516.33 0.00 2.63 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,516.33 0.00 4.02 Sep 15, 2029 2.95
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,516.33 0.00 2.45 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,516.33 0.00 2.61 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,516.33 0.00 2.73 May 05, 2028 4.88
KRA KRATON CORP RegS Industrial Fixed Income 23,516.33 0.00 2.06 Jul 15, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,512.12 0.00 22.85 Sep 20, 2051 0.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,512.12 0.00 2.99 Jun 17, 2028 2.65
GVA GRANITE CONSTRUCTION INC Industrials Equity 23,510.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 23,503.31 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 23,503.05 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 23,475.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,472.67 0.00 7.51 May 24, 2033 1.25
IHH IHH HEALTHCARE Health Care Equity 23,457.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 23,451.47 0.00 0.00 Dec 31, 2049 1.07
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 23,446.37 0.00 2.03 Jul 15, 2027 6.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,440.22 0.00 5.28 Apr 29, 2031 3.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,440.22 0.00 2.24 Oct 15, 2027 4.63
GOOGL ALPHABET INC Industrial Fixed Income 23,440.22 0.00 12.33 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 23,440.22 0.00 6.26 Aug 08, 2032 3.35
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,440.22 0.00 3.06 Mar 31, 2029 10.00
BALL BALL CORPORATION Industrial Fixed Income 23,440.22 0.00 2.47 Jun 15, 2029 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,440.22 0.00 12.14 Jan 23, 2049 3.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,440.22 0.00 10.11 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,440.22 0.00 1.60 Jan 16, 2027 3.02
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,440.22 0.00 2.98 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,440.22 0.00 12.99 Feb 21, 2053 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,440.22 0.00 4.16 Apr 25, 2030 7.38
CMI CUMMINS INC Industrial Fixed Income 23,440.22 0.00 5.02 Sep 01, 2030 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,440.22 0.00 12.19 May 23, 2053 6.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,440.22 0.00 1.98 May 01, 2028 5.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,440.22 0.00 1.74 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,440.22 0.00 3.26 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,440.22 0.00 5.44 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 23,440.22 0.00 3.45 Mar 19, 2030 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 23,440.22 0.00 7.29 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,440.22 0.00 15.75 Feb 09, 2064 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,440.22 0.00 5.45 May 20, 2031 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,440.22 0.00 3.94 Jan 15, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 23,440.22 0.00 3.08 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,440.22 0.00 3.34 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,440.22 0.00 4.83 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,440.22 0.00 3.38 Dec 31, 2079 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,440.22 0.00 7.14 Jul 02, 2034 5.20
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 23,440.22 0.00 4.20 Feb 18, 2030 5.22
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 23,438.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,433.22 0.00 5.99 Sep 17, 2031 1.25
VNT VENTIA SERVICES GROUP LTD Industrials Equity 23,416.90 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 23,414.07 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,406.92 0.00 25.75 Nov 15, 2052 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,406.92 0.00 4.02 Oct 22, 2029 4.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 23,380.62 0.00 2.33 Oct 27, 2027 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,380.62 0.00 4.82 Apr 09, 2030 0.75
8359 HACHIJUNI BANK LTD Financials Equity 23,365.06 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 23,364.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,364.12 0.00 14.75 Feb 09, 2051 3.15
MO ALTRIA GROUP INC Industrial Fixed Income 23,364.12 0.00 11.10 Feb 04, 2041 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,364.12 0.00 7.09 Jun 15, 2034 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,364.12 0.00 1.70 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,364.12 0.00 4.45 Sep 15, 2055 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,364.12 0.00 2.24 May 15, 2028 11.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 23,364.12 0.00 4.09 Feb 10, 2030 5.90
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,364.12 0.00 7.39 Jul 02, 2034 4.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,364.12 0.00 6.70 Jul 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,364.12 0.00 14.24 May 20, 2051 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,364.12 0.00 4.53 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,364.12 0.00 5.10 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 23,364.12 0.00 12.96 Apr 15, 2046 3.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,364.12 0.00 12.45 Nov 03, 2045 4.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,364.12 0.00 4.40 Apr 01, 2030 4.25
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,364.12 0.00 11.01 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,364.12 0.00 6.98 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,364.12 0.00 3.33 Jan 10, 2029 4.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,364.12 0.00 4.48 Sep 15, 2032 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,364.12 0.00 3.85 Feb 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,364.12 0.00 5.24 Jun 09, 2032 2.89
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,364.12 0.00 4.40 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,364.12 0.00 6.02 Mar 10, 2032 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,364.12 0.00 3.51 May 07, 2029 5.00
V VISA INC Industrial Fixed Income 23,364.12 0.00 16.85 Aug 15, 2050 2.00
YUM YUM! BRANDS INC. Industrial Fixed Income 23,364.12 0.00 4.86 Jan 31, 2032 4.63
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,364.12 0.00 2.50 Jan 24, 2028 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,364.12 0.00 9.84 Jan 21, 2041 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 23,364.12 0.00 6.60 Sep 21, 2033 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,364.12 0.00 3.38 Jan 30, 2029 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,364.12 0.00 3.45 Mar 04, 2029 5.24
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 23,341.17 0.00 7.31 Jul 31, 2034 5.20
MXN MXN CASH Cash and/or Derivatives Cash 23,329.52 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 23,328.02 0.00 6.71 Jul 05, 2032 1.38
SKT TANGER INC Real Estate Equity 23,322.17 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,314.87 0.00 9.76 Apr 15, 2037 2.75
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 23,313.21 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 23,308.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,301.72 0.00 5.95 Sep 01, 2031 1.50
T AT&T INC Industrial Fixed Income 23,288.01 0.00 1.62 Feb 15, 2027 3.80
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 23,288.01 0.00 4.08 Aug 01, 2032 7.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 23,288.01 0.00 10.75 Oct 15, 2041 5.13
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 23,288.01 0.00 3.58 Jul 15, 2057 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,288.01 0.00 6.25 Oct 19, 2034 7.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,288.01 0.00 3.27 Jan 10, 2057 6.06
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,288.01 0.00 2.48 Jan 15, 2028 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,288.01 0.00 1.60 Feb 01, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,288.01 0.00 11.72 Aug 04, 2045 5.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 23,288.01 0.00 2.57 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 23,288.01 0.00 1.55 Apr 15, 2029 5.10
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,288.01 0.00 3.32 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,288.01 0.00 3.42 Feb 11, 2029 4.75
MA MASTERCARD INC Industrial Fixed Income 23,288.01 0.00 3.71 Jun 01, 2029 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,288.01 0.00 2.93 Aug 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,288.01 0.00 5.66 Jun 10, 2031 1.65
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,288.01 0.00 6.78 Sep 19, 2033 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,288.01 0.00 10.68 Sep 27, 2047 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,288.01 0.00 1.23 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,288.01 0.00 2.19 Aug 03, 2027 1.13
TBOND TREASURY BOND Treasury Fixed Income 23,288.01 0.00 9.61 Feb 15, 2038 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,288.01 0.00 14.33 Jun 28, 2064 5.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,288.01 0.00 2.30 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,288.01 0.00 2.61 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,288.01 0.00 3.48 Mar 12, 2029 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,288.01 0.00 6.94 Jul 30, 2034 5.95
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 23,261.36 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 23,261.36 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 23,261.36 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 23,252.43 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 23,245.71 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,235.97 0.00 2.53 Jan 26, 2028 4.15
ORAFP ORANGE SA MTN Corporates Fixed Income 23,222.82 0.00 6.13 Jan 28, 2033 8.13
PIIND P.I. INDUSTRIES LTD Materials Equity 23,221.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,211.91 0.00 3.35 Dec 13, 2029 2.47
AMZN AMAZON.COM INC Industrial Fixed Income 23,211.91 0.00 17.63 Jun 03, 2060 2.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,211.91 0.00 4.45 Nov 15, 2030 6.80
CCI CROWN CASTLE INC Industrial Fixed Income 23,211.91 0.00 1.18 Jul 15, 2026 1.05
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,211.91 0.00 6.33 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,211.91 0.00 6.73 Oct 15, 2033 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,211.91 0.00 1.09 Feb 15, 2027 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 23,211.91 0.00 5.87 Nov 01, 2034 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,211.91 0.00 7.41 Feb 08, 2035 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,211.91 0.00 7.56 Mar 14, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,211.91 0.00 3.15 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,211.91 0.00 5.17 Jul 09, 2031 5.42
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,211.91 0.00 1.69 Feb 15, 2029 4.94
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 23,211.91 0.00 1.09 Jun 22, 2026 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,211.91 0.00 11.35 Apr 19, 2047 5.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,211.91 0.00 3.01 Aug 16, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,211.91 0.00 0.03 Apr 02, 2029 5.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,211.91 0.00 7.57 Jun 01, 2036 6.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,211.91 0.00 7.15 Feb 23, 2036 5.85
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,211.91 0.00 3.83 Sep 10, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,209.67 0.00 16.68 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,209.67 0.00 11.31 Sep 10, 2038 2.38
PTEC PLAYTECH PLC Consumer Discretionary Equity 23,192.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,183.37 0.00 10.46 Dec 04, 2037 2.75
QLT QUILTER PLC Financials Equity 23,174.96 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,170.22 0.00 14.85 Apr 11, 2042 1.15
KRC KILROY REALTY REIT CORP Real Estate Equity 23,163.24 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 23,157.67 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 23,140.52 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,135.80 0.00 3.42 Feb 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,135.80 0.00 6.39 Apr 26, 2034 4.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,135.80 0.00 5.41 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,135.80 0.00 11.61 May 15, 2044 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,135.80 0.00 2.09 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,135.80 0.00 7.40 Aug 15, 2034 4.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,135.80 0.00 2.73 May 18, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 23,135.80 0.00 11.80 Feb 24, 2055 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 23,135.80 0.00 1.77 Jun 01, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,135.80 0.00 7.02 Jun 15, 2034 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,135.80 0.00 5.80 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,135.80 0.00 2.70 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,135.80 0.00 3.27 Feb 06, 2029 5.33
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,135.80 0.00 3.25 Aug 15, 2029 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,135.80 0.00 3.94 Oct 01, 2029 4.25
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 23,135.80 0.00 1.88 Mar 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,135.80 0.00 2.66 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,135.80 0.00 12.48 May 14, 2049 5.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,135.80 0.00 1.78 Mar 15, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,135.80 0.00 6.91 Apr 03, 2034 5.55
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,135.80 0.00 2.14 Jan 16, 2029 5.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,135.80 0.00 5.12 Jan 15, 2032 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,135.80 0.00 5.19 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,135.80 0.00 10.51 Aug 15, 2039 3.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,135.80 0.00 3.90 Jan 23, 2030 6.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 23,135.80 0.00 7.23 Jun 15, 2035 3.60
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 23,130.77 0.00 25.54 Aug 01, 2072 3.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 23,128.08 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 23,117.62 0.00 1.98 May 05, 2027 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,117.62 0.00 5.81 Oct 22, 2031 3.13
ALLFG ALLFUNDS GROUP PLC Financials Equity 23,105.83 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 23,104.47 0.00 0.55 Nov 20, 2025 0.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 23,090.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 23,088.55 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 23,088.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 23,071.26 0.00 0.00 nan 0.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,059.70 0.00 1.73 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 23,059.70 0.00 11.07 Apr 15, 2040 3.30
INTU INTUIT INC Industrial Fixed Income 23,059.70 0.00 2.13 Jul 15, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,059.70 0.00 2.65 Mar 02, 2028 3.96
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 23,059.70 0.00 9.19 Jan 15, 2040 6.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23,059.70 0.00 1.38 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,059.70 0.00 2.31 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,059.70 0.00 1.09 Jun 15, 2026 2.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,059.70 0.00 13.40 Jun 01, 2052 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,059.70 0.00 3.88 Aug 15, 2029 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,059.70 0.00 1.62 Jan 16, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,059.70 0.00 13.72 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,059.70 0.00 4.74 Jul 01, 2030 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,059.70 0.00 3.51 Apr 01, 2029 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,059.70 0.00 3.35 Oct 01, 2030 9.00
MMM 3M CO MTN Industrial Fixed Income 23,059.70 0.00 13.52 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,059.70 0.00 1.65 Jan 12, 2027 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,059.70 0.00 8.30 Feb 21, 2048 7.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,059.70 0.00 3.12 Sep 27, 2028 4.72
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,059.70 0.00 10.25 Sep 30, 2040 3.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,059.70 0.00 1.30 Oct 31, 2026 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,059.70 0.00 2.26 Oct 13, 2027 5.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,059.70 0.00 3.23 May 03, 2029 8.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,059.70 0.00 6.61 Mar 05, 2034 6.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,059.70 0.00 4.30 Oct 15, 2032 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,059.70 0.00 2.22 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,059.70 0.00 1.35 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,059.70 0.00 2.02 Jul 15, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,059.70 0.00 6.45 Oct 25, 2034 6.47
BA BOEING CO Industrial Fixed Income 23,059.70 0.00 3.52 Mar 01, 2029 3.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 23,059.70 0.00 1.05 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,059.70 0.00 1.57 Dec 14, 2026 2.00
DVA DAVITA INC 144A Industrial Fixed Income 23,059.70 0.00 4.31 Sep 01, 2032 6.88
EFX EQUIFAX INC Industrial Fixed Income 23,059.70 0.00 5.77 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,059.70 0.00 2.24 Sep 15, 2027 4.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,059.70 0.00 1.68 Jan 01, 2033 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 23,059.70 0.00 4.20 Sep 15, 2031 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,059.70 0.00 4.53 May 15, 2030 2.90
ROR ROTORK PLC Industrials Equity 23,053.98 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 23,036.70 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 23,028.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 23,012.42 0.00 22.15 Jun 20, 2053 1.20
TBCG TBC BANK GROUP PLC Financials Equity 23,002.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,999.27 0.00 1.97 May 03, 2027 0.75
BBDC3 BANCO BRADESCO SA Financials Equity 22,985.08 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 22,983.59 0.00 3.07 Oct 01, 2029 7.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 22,983.59 0.00 3.42 May 01, 2029 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,983.59 0.00 1.36 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,983.59 0.00 4.20 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,983.59 0.00 2.82 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,983.59 0.00 11.67 Feb 11, 2043 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,983.59 0.00 3.44 Mar 29, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,983.59 0.00 1.93 Jun 15, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,983.59 0.00 5.67 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,983.59 0.00 6.99 Mar 11, 2034 5.37
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,983.59 0.00 12.52 Dec 01, 2048 2.61
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,983.59 0.00 12.59 Sep 21, 2048 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,983.59 0.00 11.57 Jun 15, 2048 6.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,983.59 0.00 3.36 Apr 15, 2031 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,983.59 0.00 4.36 Jul 01, 2030 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,983.59 0.00 6.50 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,983.59 0.00 3.54 Apr 06, 2029 4.30
HUM HUMANA INC Financial Institutions Fixed Income 22,983.59 0.00 1.71 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,983.59 0.00 2.06 Oct 15, 2029 4.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,983.59 0.00 3.49 Mar 10, 2029 4.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,983.59 0.00 1.32 May 15, 2030 10.50
MSCI MSCI INC 144A Industrial Fixed Income 22,983.59 0.00 4.45 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,983.59 0.00 13.60 Sep 15, 2053 5.70
MET METLIFE INC Financial Institutions Fixed Income 22,983.59 0.00 7.25 Mar 15, 2055 6.35
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,983.59 0.00 2.14 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,983.59 0.00 1.99 Jul 01, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,983.59 0.00 1.07 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,983.59 0.00 3.59 May 15, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,983.59 0.00 1.05 Jun 02, 2026 3.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,983.59 0.00 3.12 Sep 26, 2028 4.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,983.59 0.00 4.86 Aug 20, 2030 2.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,983.59 0.00 13.76 Sep 09, 2050 3.90
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,983.59 0.00 1.00 Dec 31, 2079 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,983.59 0.00 6.56 Dec 15, 2032 3.00
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,983.59 0.00 0.02 Apr 16, 2027 4.67
YPFDAR YPF SA RegS Agency Fixed Income 22,983.59 0.00 5.05 Jan 17, 2034 8.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 22,972.97 0.00 6.50 Nov 20, 2036 10.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 22,966.43 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 22,946.67 0.00 1.86 Mar 17, 2027 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,933.52 0.00 7.12 May 15, 2036 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,920.37 0.00 6.81 Jun 15, 2033 4.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,920.37 0.00 0.51 Nov 01, 2025 0.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,907.49 0.00 2.19 May 15, 2029 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,907.49 0.00 7.50 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 22,907.49 0.00 6.53 May 10, 2033 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,907.49 0.00 1.13 Jun 29, 2026 1.61
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,907.49 0.00 2.55 Feb 13, 2028 4.69
BA BOEING CO Industrial Fixed Income 22,907.49 0.00 4.81 May 01, 2031 6.39
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 22,907.49 0.00 3.67 Nov 01, 2030 8.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,907.49 0.00 2.14 Dec 15, 2052 6.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,907.49 0.00 2.75 Jun 15, 2030 6.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,907.49 0.00 1.37 Sep 24, 2026 1.88
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,907.49 0.00 6.01 May 20, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,907.49 0.00 1.90 May 30, 2027 3.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,907.49 0.00 4.73 May 01, 2031 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,907.49 0.00 1.66 Feb 15, 2029 7.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,907.49 0.00 1.41 Nov 15, 2028 4.96
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,907.49 0.00 15.58 Feb 06, 2057 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,907.49 0.00 1.72 Feb 14, 2027 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,907.49 0.00 10.97 Apr 01, 2040 3.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,907.49 0.00 4.05 Jan 15, 2030 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,907.49 0.00 5.33 Apr 01, 2031 2.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,907.49 0.00 1.99 Jul 17, 2027 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 22,907.49 0.00 6.71 Apr 14, 2033 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 22,907.49 0.00 5.66 Apr 04, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,907.49 0.00 7.81 Mar 06, 2036 6.13
AUB AUB GROUP LTD Financials Equity 22,898.45 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 22,898.45 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 22,898.04 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 22,897.94 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 22,891.83 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 22,881.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 22,881.16 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,880.92 0.00 2.35 Sep 15, 2027 0.50
601166 INDUSTRIAL BANK LTD A Financials Equity 22,879.39 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 22,873.17 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 22,848.31 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 22,838.74 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 22,831.38 0.00 0.58 Apr 20, 2026 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,831.38 0.00 6.79 Dec 31, 2079 5.75
AVGO BROADCOM INC Industrial Fixed Income 22,831.38 0.00 3.03 Sep 15, 2028 4.11
HD HOME DEPOT INC Industrial Fixed Income 22,831.38 0.00 11.58 Feb 15, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 22,831.38 0.00 11.18 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,831.38 0.00 5.37 Jun 23, 2032 2.69
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,831.38 0.00 3.72 Jun 14, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,831.38 0.00 0.94 Aug 31, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 22,831.38 0.00 3.03 Sep 15, 2061 4.44
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,831.38 0.00 1.20 Jul 28, 2026 3.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,831.38 0.00 3.17 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,831.38 0.00 3.91 Sep 11, 2029 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 22,815.17 0.00 4.65 Mar 20, 2030 2.10
2371 KAKAKU.COM INC Communication Equity 22,812.04 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 22,812.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,802.02 0.00 7.61 Sep 01, 2034 4.45
BGEO LION FINANCE GROUP PLC Financials Equity 22,794.76 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 22,794.05 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 22,775.72 0.00 4.83 Aug 30, 2030 3.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,762.57 0.00 5.72 Aug 12, 2032 6.15
VOE VOESTALPINE AG Materials Equity 22,760.19 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 22,760.19 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 22,760.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,755.28 0.00 1.19 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,755.28 0.00 1.28 Sep 15, 2026 2.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,755.28 0.00 3.42 May 17, 2032 4.94
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,755.28 0.00 3.21 Nov 25, 2028 3.86
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,755.28 0.00 5.96 Sep 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,755.28 0.00 1.08 Jun 10, 2026 1.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,755.28 0.00 13.10 Jun 15, 2054 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,755.28 0.00 1.10 Jun 15, 2026 1.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,755.28 0.00 4.43 Mar 26, 2030 3.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,755.28 0.00 2.33 Dec 15, 2028 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,755.28 0.00 4.29 Jan 16, 2030 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,755.28 0.00 1.33 Sep 12, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,755.28 0.00 0.93 Apr 14, 2026 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,755.28 0.00 3.43 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 22,755.28 0.00 6.23 Mar 15, 2032 2.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,755.28 0.00 1.94 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,755.28 0.00 7.92 Jul 15, 2035 4.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,755.28 0.00 8.38 Feb 01, 2037 5.85
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,755.28 0.00 1.01 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,755.28 0.00 1.21 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,755.28 0.00 2.37 Nov 02, 2027 2.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,755.28 0.00 1.25 Dec 31, 2079 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,755.28 0.00 12.09 Nov 30, 2046 4.39
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 22,755.28 0.00 7.15 Oct 03, 2034 5.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 22,755.28 0.00 3.60 Jan 23, 2030 8.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,749.42 0.00 1.09 Jun 10, 2026 1.88
6845 AZBIL CORP Information Technology Equity 22,742.91 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 22,740.08 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 22,736.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 22,709.97 0.00 18.25 Feb 15, 2063 4.00
DOW DOWNER EDI LTD Industrials Equity 22,708.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 22,696.82 0.00 3.95 Jun 20, 2029 2.10
TGYM TECHNOGYM Consumer Discretionary Equity 22,691.06 0.00 0.00 nan 0.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,679.18 0.00 1.76 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,679.18 0.00 1.96 Jun 22, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,679.18 0.00 2.69 Mar 16, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,679.18 0.00 2.51 Jan 21, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,679.18 0.00 3.68 Apr 18, 2029 3.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,679.18 0.00 13.73 Mar 15, 2052 4.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,679.18 0.00 2.75 Mar 31, 2030 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,679.18 0.00 13.72 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 22,679.18 0.00 7.19 Aug 01, 2033 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,679.18 0.00 6.46 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,679.18 0.00 4.74 Jan 29, 2032 5.63
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,679.18 0.00 4.96 Mar 20, 2049 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,679.18 0.00 4.88 Apr 01, 2032 7.63
MCK MCKESSON CORP Industrial Fixed Income 22,679.18 0.00 2.52 Feb 16, 2028 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 22,679.18 0.00 0.86 Apr 01, 2026 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,679.18 0.00 13.48 Feb 28, 2053 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,679.18 0.00 4.16 Apr 01, 2032 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 22,679.18 0.00 3.56 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,679.18 0.00 2.97 Jul 19, 2028 3.94
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,679.18 0.00 6.55 Dec 31, 2079 5.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,679.18 0.00 7.65 Aug 15, 2035 5.55
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 22,679.18 0.00 8.45 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,679.18 0.00 5.50 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,679.18 0.00 11.46 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,679.18 0.00 2.06 Mar 01, 2028 5.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 22,679.18 0.00 4.72 Oct 15, 2032 7.13
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 22,673.78 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 22,648.95 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,644.22 0.00 4.77 Jul 29, 2030 3.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 22,643.14 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 22,639.22 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 22,618.27 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,617.92 0.00 2.98 May 15, 2028 0.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 22,614.05 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 22,604.65 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,603.07 0.00 5.50 Mar 15, 2032 6.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,603.07 0.00 6.03 Dec 06, 2032 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,603.07 0.00 1.85 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,603.07 0.00 14.49 Nov 01, 2064 5.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,603.07 0.00 5.33 Jan 15, 2031 1.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,603.07 0.00 1.94 Jun 04, 2027 5.40
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,603.07 0.00 1.73 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,603.07 0.00 10.63 Nov 01, 2039 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,603.07 0.00 13.53 Jan 15, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,603.07 0.00 10.92 Mar 06, 2042 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 22,603.07 0.00 6.05 Aug 15, 2032 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,603.07 0.00 1.99 Aug 01, 2027 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 22,603.07 0.00 0.91 Apr 01, 2027 1.73
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,603.07 0.00 3.17 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,603.07 0.00 1.65 Jan 19, 2027 2.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 22,603.07 0.00 2.24 Oct 15, 2027 6.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,603.07 0.00 3.10 Jul 17, 2051 4.18
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,603.07 0.00 1.16 Sep 30, 2027 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,603.07 0.00 7.37 Jan 31, 2036 6.88
PFE PFIZER INC Industrial Fixed Income 22,603.07 0.00 13.37 Sep 15, 2048 4.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,603.07 0.00 2.26 Sep 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,603.07 0.00 6.61 Sep 14, 2033 5.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,603.07 0.00 4.48 May 15, 2030 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,603.07 0.00 3.52 Mar 15, 2029 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,603.07 0.00 4.65 Feb 15, 2031 3.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,603.07 0.00 2.56 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,603.07 0.00 4.51 Dec 01, 2030 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,603.07 0.00 3.57 May 01, 2029 3.50
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,603.07 0.00 10.76 Aug 11, 2044 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,603.07 0.00 2.07 Aug 01, 2027 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,603.07 0.00 1.62 Jan 28, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,591.62 0.00 4.35 Dec 15, 2029 2.79
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 22,587.18 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 22,565.33 0.00 4.63 May 31, 2030 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 22,552.81 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 22,550.99 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,539.03 0.00 8.14 Mar 30, 2035 4.00
CLN CLARIANT AG Materials Equity 22,535.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,526.97 0.00 14.71 Sep 27, 2064 5.50
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,526.97 0.00 3.42 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,526.97 0.00 1.26 Aug 14, 2026 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,526.97 0.00 1.71 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,526.97 0.00 0.98 May 12, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,526.97 0.00 3.09 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,526.97 0.00 1.78 Mar 24, 2028 4.17
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,526.97 0.00 3.08 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,526.97 0.00 6.97 Jun 01, 2034 5.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,526.97 0.00 6.14 Apr 01, 2050 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,526.97 0.00 2.44 Jan 25, 2028 3.35
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,526.97 0.00 6.47 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,526.97 0.00 7.96 Sep 01, 2035 4.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,526.97 0.00 4.91 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 22,526.97 0.00 14.66 Apr 15, 2050 3.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,526.97 0.00 4.45 May 01, 2030 3.20
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 22,526.97 0.00 2.41 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,526.97 0.00 6.71 May 26, 2035 5.58
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,526.97 0.00 2.68 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,526.97 0.00 3.39 Jan 29, 2029 4.70
PCG PG&E CORPORATION Utility Fixed Income 22,526.97 0.00 3.64 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,526.97 0.00 7.10 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,526.97 0.00 1.69 Feb 12, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,526.97 0.00 4.89 Feb 13, 2031 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,526.97 0.00 6.90 Feb 15, 2034 5.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,526.97 0.00 3.29 Jan 15, 2029 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,526.97 0.00 0.08 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,526.97 0.00 3.45 Mar 01, 2029 3.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,526.97 0.00 1.29 Apr 15, 2029 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,526.97 0.00 12.32 Aug 01, 2047 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,526.97 0.00 2.67 Mar 14, 2028 4.23
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,526.97 0.00 4.35 Apr 24, 2030 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,526.97 0.00 4.36 Apr 28, 2031 4.95
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,526.97 0.00 1.06 Jun 03, 2026 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,526.97 0.00 1.63 Jan 19, 2027 3.26
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,526.97 0.00 6.95 Jun 16, 2034 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,526.97 0.00 5.47 Oct 02, 2031 4.38
CCC CCC SA Consumer Discretionary Equity 22,506.36 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 22,506.36 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 22,506.36 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 22,500.96 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 22,497.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,473.28 0.00 9.41 Dec 20, 2035 2.30
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 22,473.28 0.00 9.92 Jul 16, 2035 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 22,473.28 0.00 6.90 May 25, 2033 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 22,450.86 0.00 0.94 Apr 18, 2026 4.80
AES AES CORPORATION (THE) Utility Fixed Income 22,450.86 0.00 2.74 Jun 01, 2028 5.45
T AT&T INC Industrial Fixed Income 22,450.86 0.00 15.39 Jun 01, 2060 3.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,450.86 0.00 4.64 May 15, 2030 2.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,450.86 0.00 1.90 Mar 15, 2029 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,450.86 0.00 3.14 Jan 03, 2030 6.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,450.86 0.00 3.55 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,450.86 0.00 6.42 Jul 15, 2033 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,450.86 0.00 3.84 Feb 04, 2030 8.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,450.86 0.00 4.36 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,450.86 0.00 5.17 Jul 22, 2032 5.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,450.86 0.00 1.66 Feb 22, 2027 4.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,450.86 0.00 5.60 Mar 01, 2034 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,450.86 0.00 3.59 Apr 11, 2029 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,450.86 0.00 1.68 Jan 31, 2027 2.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,450.86 0.00 11.52 Jan 11, 2041 2.81
CCI CROWN CASTLE INC Industrial Fixed Income 22,450.86 0.00 3.54 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,450.86 0.00 6.22 Sep 15, 2032 4.35
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,450.86 0.00 2.44 Jan 15, 2028 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 22,450.86 0.00 14.65 Aug 16, 2049 3.10
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,450.86 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,450.86 0.00 1.98 Jan 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,450.86 0.00 4.71 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,450.86 0.00 6.99 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,450.86 0.00 3.02 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,450.86 0.00 5.34 Jan 15, 2032 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,450.86 0.00 1.66 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,450.86 0.00 2.97 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,450.86 0.00 3.81 Jul 16, 2030 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,450.86 0.00 2.14 Aug 22, 2028 4.66
UNIT UNITI GROUP LP 144A Industrial Fixed Income 22,450.86 0.00 3.18 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,450.86 0.00 13.86 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,450.86 0.00 4.29 Jul 30, 2030 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,450.86 0.00 0.69 Sep 01, 2026 5.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,450.86 0.00 10.43 Sep 20, 2047 7.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 22,450.86 0.00 2.00 Apr 15, 2028 4.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 22,449.12 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 22,444.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,420.68 0.00 9.39 Apr 10, 2035 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 22,420.68 0.00 3.85 Jun 25, 2029 2.88
GL9 GLANBIA PLC Consumer Staples Equity 22,414.55 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 22,407.53 0.00 3.34 Nov 15, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 22,407.53 0.00 6.20 Apr 30, 2032 2.88
PHOE PHOENIX FINANCIAL LTD Financials Equity 22,397.27 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 22,397.27 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 22,394.38 0.00 7.50 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 22,381.23 0.00 3.75 May 16, 2029 2.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 22,377.51 0.00 0.00 nan 0.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,374.76 0.00 3.33 Mar 15, 2052 4.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,374.76 0.00 13.38 May 01, 2053 5.40
EMACN EMERA US FINANCE LP Utility Fixed Income 22,374.76 0.00 11.84 Jun 15, 2046 4.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,374.76 0.00 6.39 Feb 01, 2047 3.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,374.76 0.00 6.46 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,374.76 0.00 4.15 Mar 15, 2030 5.86
INGR INGREDION INC Industrial Fixed Income 22,374.76 0.00 4.58 Jun 01, 2030 2.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,374.76 0.00 11.68 Oct 28, 2041 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,374.76 0.00 4.71 Jul 10, 2031 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,374.76 0.00 6.95 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,374.76 0.00 7.68 May 20, 2035 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 22,374.76 0.00 5.47 Oct 22, 2032 4.67
TFC TRUIST BANK Financial Institutions Fixed Income 22,374.76 0.00 0.98 May 15, 2026 3.30
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 22,374.76 0.00 2.87 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,374.76 0.00 6.24 Mar 15, 2033 5.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,374.76 0.00 1.82 Mar 30, 2027 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,374.76 0.00 3.73 Sep 17, 2030 5.20
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,374.76 0.00 1.11 Jun 22, 2026 1.96
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,374.76 0.00 3.56 Feb 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,374.76 0.00 2.62 Feb 15, 2028 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,374.76 0.00 2.30 Nov 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 22,374.76 0.00 11.62 Jun 01, 2040 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 22,374.76 0.00 4.32 Mar 14, 2030 4.61
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,368.08 0.00 1.49 Nov 01, 2026 1.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,368.08 0.00 7.69 Jun 15, 2034 3.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 22,351.20 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 22,338.49 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 22,313.62 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 22,310.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,302.33 0.00 8.10 Jul 15, 2037 6.38
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 22,301.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,298.65 0.00 3.30 Jan 19, 2029 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,298.65 0.00 13.59 Feb 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,298.65 0.00 3.26 Nov 01, 2029 4.25
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,298.65 0.00 0.41 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,298.65 0.00 2.11 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 22,298.65 0.00 14.25 Mar 15, 2050 3.40
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,298.65 0.00 1.98 Sep 10, 2050 3.51
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 22,298.65 0.00 4.31 Jan 22, 2030 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,298.65 0.00 6.34 May 01, 2033 4.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,298.65 0.00 3.74 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,298.65 0.00 4.42 Apr 03, 2030 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,298.65 0.00 1.94 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,298.65 0.00 6.35 May 01, 2033 4.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,298.65 0.00 3.85 Apr 25, 2032 3.42
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,298.65 0.00 1.45 May 01, 2029 6.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,298.65 0.00 8.91 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 22,298.65 0.00 3.23 Sep 15, 2028 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,298.65 0.00 6.93 Feb 05, 2034 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,298.65 0.00 2.53 Feb 06, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,298.65 0.00 1.61 Jan 11, 2027 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,298.65 0.00 4.76 Feb 01, 2033 6.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,298.65 0.00 1.92 Jun 01, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,298.65 0.00 3.38 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,298.65 0.00 1.27 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,298.65 0.00 1.86 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,298.65 0.00 2.65 Mar 28, 2028 4.95
MMM 3M CO Industrial Fixed Income 22,298.65 0.00 4.50 Apr 15, 2030 3.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,298.65 0.00 3.71 Jul 15, 2029 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,298.65 0.00 3.58 Apr 16, 2029 5.05
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,298.65 0.00 1.75 Jul 15, 2029 8.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,298.65 0.00 1.72 Feb 12, 2027 2.75
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 22,298.65 0.00 0.97 Apr 28, 2026 1.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 22,289.18 0.00 5.08 Nov 25, 2030 3.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 22,276.03 0.00 4.03 Aug 30, 2029 2.88
7732 TOPCON CORP Information Technology Equity 22,241.74 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 22,235.28 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 22,232.80 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 22,223.43 0.00 4.42 Feb 13, 2030 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,222.55 0.00 3.91 Aug 23, 2029 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,222.55 0.00 6.14 Jan 24, 2033 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 22,222.55 0.00 13.43 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,222.55 0.00 1.45 Dec 01, 2026 3.30
ECOPET ECOPETROL SA Agency Fixed Income 22,222.55 0.00 5.33 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,222.55 0.00 3.02 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,222.55 0.00 1.17 Jul 12, 2026 1.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,222.55 0.00 0.98 Jun 10, 2026 6.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,222.55 0.00 12.76 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,222.55 0.00 2.56 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,222.55 0.00 2.05 Sep 15, 2050 3.45
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,222.55 0.00 5.09 Mar 15, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,222.55 0.00 4.56 Jul 01, 2030 3.60
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,222.55 0.00 3.01 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,222.55 0.00 4.74 Jan 21, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,222.55 0.00 5.87 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 22,222.55 0.00 3.98 Sep 15, 2029 3.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,222.55 0.00 1.63 Jul 15, 2027 5.38
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 22,222.55 0.00 5.92 Aug 15, 2038 5.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,222.55 0.00 7.85 Nov 21, 2036 6.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,222.55 0.00 3.81 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,222.55 0.00 1.92 Dec 31, 2079 4.00
MGEE MGE ENERGY INC Utilities Equity 22,222.12 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 22,189.89 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 22,172.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,170.83 0.00 16.13 Dec 02, 2055 4.60
011200 HMM LTD Industrials Equity 22,170.63 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 22,155.33 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 22,155.33 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,146.44 0.00 2.31 Feb 01, 2029 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,146.44 0.00 5.36 Nov 01, 2031 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,146.44 0.00 2.95 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,146.44 0.00 6.57 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,146.44 0.00 3.07 Nov 07, 2028 6.61
C CITIGROUP INC Financial Institutions Fixed Income 22,146.44 0.00 11.12 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,146.44 0.00 1.80 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,146.44 0.00 2.75 Mar 06, 2028 1.50
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 22,146.44 0.00 2.78 Jun 15, 2028 4.30
INTC INTEL CORPORATION Industrial Fixed Income 22,146.44 0.00 12.13 May 19, 2046 4.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,146.44 0.00 13.81 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,146.44 0.00 5.82 Oct 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,146.44 0.00 1.83 Apr 06, 2028 3.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,146.44 0.00 4.21 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,146.44 0.00 3.97 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,146.44 0.00 2.13 Aug 15, 2027 3.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 22,146.44 0.00 10.72 Aug 11, 2061 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,146.44 0.00 5.43 Jan 30, 2033 7.63
2618 EVA AIRWAYS CORP Industrials Equity 22,139.54 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 22,120.76 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,118.23 0.00 1.37 Sep 30, 2026 4.07
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 22,116.89 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 22,103.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,091.93 0.00 13.44 Apr 01, 2042 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 22,091.93 0.00 3.45 Jan 21, 2029 3.13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 22,089.80 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 22,084.82 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 22,082.36 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 22,080.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,078.78 0.00 10.77 Jun 21, 2039 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,078.78 0.00 2.77 Mar 15, 2028 3.00
AES AES CORPORATION (THE) Utility Fixed Income 22,070.34 0.00 3.71 Jan 15, 2055 7.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,070.34 0.00 1.11 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,070.34 0.00 2.74 Jun 06, 2028 5.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,070.34 0.00 3.21 Apr 17, 2051 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,070.34 0.00 2.32 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,070.34 0.00 13.64 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 22,070.34 0.00 12.09 Jul 30, 2045 4.65
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,070.34 0.00 9.48 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,070.34 0.00 1.67 Jan 18, 2027 1.63
META META PLATFORMS INC Industrial Fixed Income 22,070.34 0.00 4.31 May 15, 2030 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,070.34 0.00 1.53 Dec 01, 2026 1.88
GFF GRIFFON CORPORATION Industrial Fixed Income 22,070.34 0.00 1.83 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 22,070.34 0.00 9.49 Jun 15, 2039 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,070.34 0.00 1.20 Jul 19, 2026 0.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,070.34 0.00 4.29 May 15, 2031 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,070.34 0.00 1.38 Sep 23, 2027 1.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,070.34 0.00 13.26 Jan 17, 2054 5.66
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,070.34 0.00 13.78 Jun 01, 2054 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,070.34 0.00 1.80 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 22,070.34 0.00 2.24 Jul 01, 2028 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 22,070.34 0.00 2.35 Oct 25, 2027 3.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,070.34 0.00 4.90 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,070.34 0.00 2.13 Oct 15, 2027 5.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,070.34 0.00 3.46 Apr 15, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,070.34 0.00 5.06 Oct 14, 2030 2.03
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,070.34 0.00 0.64 Nov 30, 2029 9.38
AMD XILINX INC Industrial Fixed Income 22,070.34 0.00 4.67 Jun 01, 2030 2.38
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 22,070.34 0.00 3.43 Mar 21, 2029 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,070.34 0.00 15.07 Apr 15, 2053 3.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,052.48 0.00 1.70 Jan 21, 2027 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,052.48 0.00 11.95 Jul 15, 2054 6.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 22,051.64 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 22,051.64 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 22,051.64 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 22,045.36 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 22,039.33 0.00 0.00 Jun 18, 2025 0.00
HAE HAEMONETICS CORP Health Care Equity 22,033.64 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 22,026.18 0.00 2.62 Jan 19, 2028 2.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 22,017.07 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 22,006.09 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 21,994.23 0.00 1.65 Mar 15, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,994.23 0.00 1.30 Sep 08, 2026 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,994.23 0.00 4.16 Dec 01, 2029 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,994.23 0.00 2.71 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 21,994.23 0.00 2.57 Mar 01, 2028 3.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,994.23 0.00 3.75 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 21,994.23 0.00 4.45 Mar 11, 2030 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,994.23 0.00 7.71 May 01, 2036 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,994.23 0.00 11.41 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,994.23 0.00 6.28 Feb 01, 2033 4.80
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,994.23 0.00 4.52 Jun 03, 2030 3.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,994.23 0.00 14.12 Jan 15, 2053 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 21,994.23 0.00 6.36 Jul 15, 2032 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,994.23 0.00 2.83 Apr 01, 2028 1.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,994.23 0.00 6.84 May 15, 2034 5.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,994.23 0.00 3.58 May 15, 2029 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,994.23 0.00 11.61 Aug 12, 2043 4.55
MMM 3M CO MTN Industrial Fixed Income 21,994.23 0.00 3.49 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,994.23 0.00 15.16 Apr 15, 2064 5.50
WMT WALMART INC Industrial Fixed Income 21,994.23 0.00 14.44 Sep 09, 2052 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,994.23 0.00 1.41 Nov 15, 2026 3.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,994.23 0.00 4.21 Dec 10, 2029 3.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,994.23 0.00 1.36 Sep 15, 2027 1.63
4403 NOF CORP Materials Equity 21,982.51 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 21,960.43 0.00 3.75 Apr 11, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,947.28 0.00 2.42 Nov 04, 2027 2.50
3481 INNOLUX CORP Information Technology Equity 21,946.81 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 21,920.98 0.00 4.64 Apr 13, 2030 2.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,918.13 0.00 3.01 Nov 07, 2028 6.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,918.13 0.00 5.28 Feb 16, 2031 2.38
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 21,918.13 0.00 2.95 Jun 13, 2052 3.12
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,918.13 0.00 2.84 Jun 13, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,918.13 0.00 2.65 May 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,918.13 0.00 3.65 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 21,918.13 0.00 4.71 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,918.13 0.00 2.38 Dec 15, 2027 4.60
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,918.13 0.00 10.33 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,918.13 0.00 3.66 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,918.13 0.00 1.90 Jun 01, 2027 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,918.13 0.00 4.34 Jan 16, 2030 2.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,918.13 0.00 7.40 Feb 23, 2038 7.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,918.13 0.00 1.69 Mar 01, 2027 8.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 21,915.72 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 21,913.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 21,908.74 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 21,896.10 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 21,878.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 21,878.82 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 21,872.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,855.23 0.00 6.28 Sep 15, 2031 0.13
GMD GENESIS MINERALS LTD Materials Equity 21,844.25 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 21,844.25 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,842.02 0.00 2.21 Jan 15, 2029 10.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,842.02 0.00 4.62 Jun 05, 2030 2.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,842.02 0.00 1.03 May 19, 2026 0.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,842.02 0.00 3.12 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,842.02 0.00 5.02 Apr 15, 2031 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 21,842.02 0.00 6.34 Sep 11, 2034 6.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,842.02 0.00 9.16 Jul 15, 2038 5.85
KVUE KENVUE INC Industrial Fixed Income 21,842.02 0.00 2.63 Mar 22, 2028 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 21,842.02 0.00 7.19 Dec 01, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,842.02 0.00 2.66 Apr 01, 2028 3.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,842.02 0.00 3.48 Apr 01, 2029 4.63
NXPI NXP BV Industrial Fixed Income 21,842.02 0.00 5.41 May 11, 2031 2.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,842.02 0.00 1.00 Jun 30, 2026 3.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,842.02 0.00 2.86 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,842.02 0.00 3.48 Jan 22, 2029 2.71
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,842.02 0.00 2.63 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,842.02 0.00 6.38 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,842.02 0.00 6.79 Mar 15, 2034 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 21,842.02 0.00 15.72 Nov 15, 2060 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,842.02 0.00 2.48 Jan 10, 2028 5.16
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,842.02 0.00 4.40 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,842.02 0.00 12.31 May 30, 2048 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,842.02 0.00 4.38 Jan 21, 2031 8.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,842.02 0.00 8.73 Feb 16, 2061 7.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,842.02 0.00 3.07 May 15, 2025 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 21,829.96 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 21,826.97 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 21,826.97 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 21,820.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,815.78 0.00 1.84 Mar 19, 2027 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 21,815.78 0.00 5.05 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 21,815.78 0.00 5.00 Oct 28, 2030 2.63
TMV TEAMVIEWER Information Technology Equity 21,809.69 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 21,802.63 0.00 4.15 Oct 03, 2029 2.50
4613 KANSAI PAINT LTD Materials Equity 21,792.41 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 21,792.41 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21,776.33 0.00 2.24 Nov 03, 2027 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 21,776.33 0.00 23.57 Nov 04, 2050 0.30
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 21,767.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,765.92 0.00 8.69 Nov 30, 2037 6.15
AAPL APPLE INC Industrial Fixed Income 21,765.92 0.00 11.97 May 06, 2044 4.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,765.92 0.00 5.05 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,765.92 0.00 5.51 Nov 22, 2032 3.23
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 21,765.92 0.00 4.18 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,765.92 0.00 3.16 Dec 01, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,765.92 0.00 3.04 Oct 03, 2028 5.99
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,765.92 0.00 2.16 Mar 10, 2051 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,765.92 0.00 1.37 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 21,765.92 0.00 1.02 Jun 15, 2026 3.70
CMI CUMMINS INC Industrial Fixed Income 21,765.92 0.00 13.75 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,765.92 0.00 13.12 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 21,765.92 0.00 4.35 Apr 15, 2030 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,765.92 0.00 2.54 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,765.92 0.00 12.90 Mar 22, 2054 6.35
ORAFP ORANGE SA Industrial Fixed Income 21,765.92 0.00 10.59 Jan 13, 2042 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 21,765.92 0.00 5.99 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 21,765.92 0.00 5.58 Mar 01, 2032 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,765.92 0.00 5.05 Sep 01, 2030 1.30
KR KROGER CO Industrial Fixed Income 21,765.92 0.00 1.39 Oct 15, 2026 2.65
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,765.92 0.00 3.14 May 01, 2029 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,765.92 0.00 4.75 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,765.92 0.00 12.23 May 15, 2046 4.70
MA MASTERCARD INC Industrial Fixed Income 21,765.92 0.00 14.00 Jun 01, 2049 3.65
MRK MERCK & CO INC Industrial Fixed Income 21,765.92 0.00 10.15 Mar 07, 2039 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,765.92 0.00 1.09 Jun 20, 2026 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,765.92 0.00 6.63 Nov 15, 2033 5.60
SRE SEMPRA Utility Fixed Income 21,765.92 0.00 3.60 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,765.92 0.00 4.87 Jan 15, 2031 3.38
TGNA TEGNA INC Industrial Fixed Income 21,765.92 0.00 2.40 Mar 15, 2028 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,765.92 0.00 7.05 Jun 13, 2034 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,765.92 0.00 1.79 Mar 30, 2062 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,765.92 0.00 4.19 Feb 15, 2030 4.63
XPO XPO INC 144A Industrial Fixed Income 21,765.92 0.00 1.89 Jun 01, 2028 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,765.92 0.00 10.98 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,765.92 0.00 5.31 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,765.92 0.00 11.40 Dec 03, 2039 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,765.92 0.00 13.04 Dec 15, 2050 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,765.92 0.00 0.91 Apr 08, 2026 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,765.92 0.00 6.70 May 25, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,765.92 0.00 7.18 Jan 17, 2035 5.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,765.92 0.00 9.33 Nov 21, 2054 9.65
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,763.18 0.00 1.20 Jul 23, 2026 1.88
M MACYS INC Consumer Discretionary Equity 21,752.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,750.03 0.00 12.97 Sep 10, 2039 1.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 21,747.86 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 21,744.45 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,710.58 0.00 5.31 Jan 24, 2031 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,697.43 0.00 3.16 Sep 01, 2028 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,689.82 0.00 12.93 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,689.82 0.00 1.94 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,689.82 0.00 5.52 Mar 30, 2031 1.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,689.82 0.00 13.57 Mar 15, 2054 5.55
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,689.82 0.00 1.79 Mar 19, 2027 4.50
DISH DISH DBS CORP Industrial Fixed Income 21,689.82 0.00 3.45 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 21,689.82 0.00 1.27 Sep 01, 2026 2.65
EQT EQT CORP Industrial Fixed Income 21,689.82 0.00 3.90 Feb 01, 2030 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,689.82 0.00 4.82 Mar 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 21,689.82 0.00 13.88 Sep 15, 2052 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,689.82 0.00 2.21 Sep 15, 2027 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,689.82 0.00 3.60 Apr 17, 2029 4.63
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 21,689.82 0.00 10.41 Jan 15, 2042 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,689.82 0.00 10.17 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 21,689.82 0.00 1.75 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,689.82 0.00 5.36 Jun 29, 2032 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 21,689.82 0.00 3.91 Sep 11, 2029 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 21,689.82 0.00 1.28 Sep 25, 2026 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,689.82 0.00 10.21 Mar 15, 2039 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,689.82 0.00 3.28 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,689.82 0.00 2.67 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,689.82 0.00 4.20 Feb 01, 2030 4.05
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,689.82 0.00 1.31 Jan 15, 2028 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,689.82 0.00 4.09 Jan 15, 2030 4.87
RF EURAZEO Financials Equity 21,688.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,684.28 0.00 1.99 Apr 30, 2027 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 21,671.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,671.13 0.00 7.30 Dec 10, 2033 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 21,671.13 0.00 21.73 Mar 20, 2049 0.50
UNEDIC UNEDIC MTN Government Related Fixed Income 21,671.13 0.00 8.20 Nov 25, 2034 3.13
BGC BGC GROUP INC CLASS A Financials Equity 21,668.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,631.68 0.00 4.29 Sep 15, 2029 0.50
COFB COFINIMMO REIT SA Real Estate Equity 21,619.59 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 21,619.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,613.71 0.00 6.33 Jun 15, 2032 2.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,613.71 0.00 5.84 Aug 16, 2032 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,613.71 0.00 2.63 Mar 14, 2028 5.70
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,613.71 0.00 3.37 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 21,613.71 0.00 3.89 Oct 15, 2029 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,613.71 0.00 3.83 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,613.71 0.00 9.66 Mar 01, 2041 6.50
NXPI NXP BV Industrial Fixed Income 21,613.71 0.00 1.87 May 01, 2027 3.15
STT STATE STREET CORP Financial Institutions Fixed Income 21,613.71 0.00 5.36 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,613.71 0.00 3.39 Jan 08, 2029 3.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,613.71 0.00 4.39 Apr 15, 2030 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 21,613.71 0.00 7.26 Sep 12, 2034 5.10
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,613.71 0.00 7.16 Aug 10, 2037 5.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,613.71 0.00 3.10 Jan 17, 2034 9.25
GOOGL ALPHABET INC Industrial Fixed Income 21,613.71 0.00 4.51 May 15, 2030 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,613.71 0.00 3.08 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,613.71 0.00 3.59 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,613.71 0.00 1.78 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 21,613.71 0.00 1.39 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,613.71 0.00 6.33 May 11, 2033 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,613.71 0.00 2.45 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,613.71 0.00 2.73 Apr 28, 2028 5.00
C CITIBANK NA Financial Institutions Fixed Income 21,613.71 0.00 1.15 Aug 06, 2026 4.93
3533 LOTES LTD Information Technology Equity 21,611.08 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 21,611.08 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 21,602.31 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 21,600.17 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 21,592.43 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 21,592.43 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 21,589.15 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 21,579.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21,579.08 0.00 1.56 Nov 25, 2026 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,579.08 0.00 9.97 Jun 17, 2037 3.39
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,552.78 0.00 18.32 Jan 15, 2053 2.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,539.63 0.00 4.10 Jun 29, 2029 0.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,537.61 0.00 3.67 Aug 01, 2029 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,537.61 0.00 2.47 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,537.61 0.00 4.26 Mar 15, 2030 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,537.61 0.00 3.25 Jan 23, 2030 5.84
DIS WALT DISNEY CO Industrial Fixed Income 21,537.61 0.00 7.20 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,537.61 0.00 13.76 Feb 16, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,537.61 0.00 8.82 Jun 15, 2038 6.40
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,537.61 0.00 2.50 Jan 27, 2028 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,537.61 0.00 5.39 Apr 23, 2032 2.31
PFE PFIZER INC Industrial Fixed Income 21,537.61 0.00 8.90 Dec 15, 2036 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 21,537.61 0.00 4.38 Jan 24, 2030 2.40
VTRS VIATRIS INC Industrial Fixed Income 21,537.61 0.00 2.05 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 21,537.61 0.00 2.23 Aug 15, 2027 0.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,537.61 0.00 5.83 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,537.61 0.00 11.33 Apr 08, 2043 5.06
5110 SAUDI ELECTRICITY Utilities Equity 21,536.47 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 21,530.25 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 21,502.82 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 21,499.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,487.03 0.00 8.99 Sep 10, 2035 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 21,487.03 0.00 5.38 Feb 28, 2031 2.88
RON RON CASH Cash and/or Derivatives Cash 21,487.03 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 21,473.88 0.00 4.60 Sep 30, 2030 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 21,473.88 0.00 15.05 Oct 04, 2040 0.10
SRP SERCO GROUP PLC Industrials Equity 21,464.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,461.50 0.00 2.49 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 21,461.50 0.00 1.87 May 03, 2027 3.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,461.50 0.00 3.41 Mar 01, 2029 5.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,461.50 0.00 5.70 Aug 01, 2031 2.15
BIIB BIOGEN INC Industrial Fixed Income 21,461.50 0.00 14.11 May 01, 2050 3.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,461.50 0.00 1.79 May 01, 2027 3.85
ECL ECOLAB INC Industrial Fixed Income 21,461.50 0.00 4.24 Mar 24, 2030 4.80
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,461.50 0.00 6.50 Dec 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,461.50 0.00 2.78 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 21,461.50 0.00 6.89 Mar 15, 2034 5.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 21,461.50 0.00 2.71 May 17, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,461.50 0.00 2.58 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,461.50 0.00 1.10 Jun 26, 2026 5.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 21,461.50 0.00 5.29 Jan 15, 2033 7.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21,461.50 0.00 3.00 Aug 21, 2028 3.75
K KELLANOVA Industrial Fixed Income 21,461.50 0.00 0.90 Apr 01, 2026 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,461.50 0.00 4.79 Jan 15, 2031 5.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,461.50 0.00 2.64 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 21,461.50 0.00 1.80 Mar 27, 2027 2.75
PSX PHILLIPS 66 Industrial Fixed Income 21,461.50 0.00 7.32 Nov 15, 2034 4.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,461.50 0.00 3.99 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,461.50 0.00 14.16 Mar 08, 2054 5.22
XYZ BLOCK INC Industrial Fixed Income 21,461.50 0.00 1.05 Jun 01, 2026 2.75
COHR COHERENT CORP 144A Industrial Fixed Income 21,461.50 0.00 3.35 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,461.50 0.00 8.04 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,461.50 0.00 3.97 Aug 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,461.50 0.00 3.79 Aug 15, 2029 4.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,461.50 0.00 4.55 May 21, 2030 2.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,461.50 0.00 9.45 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,461.50 0.00 12.96 Aug 03, 2050 4.03
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 21,460.73 0.00 8.18 Oct 02, 2034 2.75
TORNTPOWER TORRENT POWER LTD Utilities Equity 21,449.43 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 21,446.77 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 21,446.77 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 21,436.70 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 21,434.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,434.43 0.00 29.50 Sep 20, 2117 2.10
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 21,431.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,408.13 0.00 3.97 Nov 01, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 21,408.13 0.00 1.81 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 21,408.13 0.00 2.61 Dec 15, 2027 0.00
BAKKA BAKKAFROST Consumer Staples Equity 21,394.93 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 21,390.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,385.40 0.00 7.42 Nov 28, 2034 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,385.40 0.00 0.90 May 01, 2026 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,385.40 0.00 5.67 Aug 09, 2033 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 21,385.40 0.00 4.01 Sep 06, 2029 2.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,385.40 0.00 8.75 Mar 15, 2038 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,385.40 0.00 2.31 Sep 14, 2027 1.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,385.40 0.00 3.83 Sep 11, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,385.40 0.00 6.63 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,385.40 0.00 6.90 Apr 22, 2034 5.95
ETN EATON CORPORATION Industrial Fixed Income 21,385.40 0.00 11.46 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,385.40 0.00 4.13 Jun 10, 2030 7.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,385.40 0.00 3.79 Aug 15, 2029 4.95
HD HOME DEPOT INC Industrial Fixed Income 21,385.40 0.00 12.25 Mar 15, 2045 4.40
INTC INTEL CORPORATION Industrial Fixed Income 21,385.40 0.00 5.74 Aug 12, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,385.40 0.00 8.95 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,385.40 0.00 1.44 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,385.40 0.00 2.14 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 21,385.40 0.00 1.68 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,385.40 0.00 2.12 Aug 14, 2027 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,385.40 0.00 1.50 Dec 07, 2026 5.39
OKE ONEOK INC Industrial Fixed Income 21,385.40 0.00 3.06 Nov 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,385.40 0.00 6.30 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,385.40 0.00 1.18 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,385.40 0.00 6.59 Mar 15, 2034 6.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,385.40 0.00 13.84 May 20, 2052 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 21,385.40 0.00 3.45 Mar 05, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,385.40 0.00 3.91 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 21,385.40 0.00 2.60 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,385.40 0.00 1.97 Jul 01, 2027 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,385.40 0.00 10.00 Sep 15, 2039 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,385.40 0.00 11.03 Mar 15, 2043 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 21,385.40 0.00 2.55 Mar 01, 2028 6.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,385.40 0.00 4.33 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 21,385.40 0.00 4.41 Feb 20, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 21,385.40 0.00 4.84 Nov 02, 2030 3.42
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,381.83 0.00 3.77 Jun 15, 2029 3.70
DLG DELONGHI Consumer Discretionary Equity 21,377.64 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 21,371.19 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 21,370.37 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 21,360.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,342.38 0.00 11.09 Jul 15, 2039 3.20
PETGAS PETRONAS GAS Utilities Equity 21,331.30 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 21,330.08 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 21,325.80 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 21,318.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,316.08 0.00 0.61 Dec 12, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,309.29 0.00 7.70 May 02, 2036 6.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,309.29 0.00 4.06 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,309.29 0.00 3.32 Feb 15, 2029 4.87
AZN ASTRAZENECA PLC Industrial Fixed Income 21,309.29 0.00 12.40 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,309.29 0.00 4.36 Aug 02, 2030 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,309.29 0.00 12.88 Apr 01, 2048 4.46
BA BOEING CO Industrial Fixed Income 21,309.29 0.00 13.69 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,309.29 0.00 11.58 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,309.29 0.00 8.35 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 21,309.29 0.00 1.91 Jun 01, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,309.29 0.00 5.67 Jul 29, 2032 2.36
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,309.29 0.00 4.14 Dec 15, 2072 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,309.29 0.00 10.46 Aug 15, 2043 6.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,309.29 0.00 12.89 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 21,309.29 0.00 6.79 Mar 01, 2034 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,309.29 0.00 4.20 Dec 01, 2029 2.50
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,309.29 0.00 5.49 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 21,309.29 0.00 11.61 Nov 15, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 21,309.29 0.00 13.13 Jun 15, 2047 3.90
INTC INTEL CORPORATION Industrial Fixed Income 21,309.29 0.00 13.08 Aug 05, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,309.29 0.00 4.36 Apr 01, 2030 4.35
MARS MARS INC 144A Industrial Fixed Income 21,309.29 0.00 2.73 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,309.29 0.00 13.64 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,309.29 0.00 3.33 Jan 11, 2029 4.85
BRKHEC PACIFICORP Utility Fixed Income 21,309.29 0.00 13.25 Dec 01, 2053 5.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21,309.29 0.00 6.88 Sep 06, 2035 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,309.29 0.00 1.74 Mar 05, 2027 5.13
EQNR EQUINOR ASA Agency Fixed Income 21,309.29 0.00 11.77 May 15, 2043 3.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,309.29 0.00 5.70 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,309.29 0.00 4.04 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,309.29 0.00 2.30 Nov 10, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,309.29 0.00 1.93 Jun 06, 2028 4.12
YUM YUM! BRANDS INC. Industrial Fixed Income 21,309.29 0.00 5.16 Mar 15, 2031 3.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 21,308.52 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 21,293.09 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 21,291.23 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 21,283.22 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 21,280.57 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 21,276.63 0.00 8.56 Feb 19, 2035 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,263.48 0.00 21.84 Jun 17, 2066 4.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 21,256.67 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 21,256.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,250.33 0.00 20.08 Oct 01, 2051 1.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,250.33 0.00 1.78 Feb 23, 2027 2.74
2618 JD LOGISTICS INC Industrials Equity 21,238.04 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,233.19 0.00 3.10 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,233.19 0.00 2.59 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,233.19 0.00 4.02 Sep 15, 2029 2.88
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 21,233.19 0.00 4.02 Oct 18, 2052 2.85
BERY BERRY GLOBAL INC Industrial Fixed Income 21,233.19 0.00 6.70 Jan 15, 2034 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 21,233.19 0.00 5.81 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,233.19 0.00 0.99 May 15, 2026 4.35
KO COCA-COLA CO Industrial Fixed Income 21,233.19 0.00 15.57 Jun 01, 2050 2.60
KO COCA-COLA CO Industrial Fixed Income 21,233.19 0.00 15.43 Mar 05, 2051 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,233.19 0.00 4.08 Aug 28, 2029 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,233.19 0.00 13.50 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 21,233.19 0.00 14.28 Apr 06, 2050 3.70
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,233.19 0.00 8.85 Jan 14, 2038 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,233.19 0.00 4.39 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,233.19 0.00 8.64 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,233.19 0.00 7.09 Jun 01, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 21,233.19 0.00 6.79 Feb 01, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 21,233.19 0.00 5.66 Jan 15, 2032 4.35
MAT MATTEL INC 144A Industrial Fixed Income 21,233.19 0.00 3.23 Apr 01, 2029 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 21,233.19 0.00 4.76 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,233.19 0.00 15.75 May 15, 2069 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,233.19 0.00 3.40 Jan 31, 2029 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,233.19 0.00 14.43 Nov 07, 2049 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,233.19 0.00 11.90 Jan 15, 2047 4.35
VLTO VERALTO CORP Industrial Fixed Income 21,233.19 0.00 3.03 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,233.19 0.00 1.26 Aug 19, 2026 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,233.19 0.00 3.82 Dec 15, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,233.19 0.00 4.25 Jan 14, 2030 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,224.03 0.00 22.16 Dec 01, 2064 2.75
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 21,224.03 0.00 4.55 Apr 02, 2030 2.75
SIEMENS SIEMENS LTD Industrials Equity 21,213.18 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,210.88 0.00 7.72 Jan 10, 2034 2.63
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 21,204.83 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 21,184.58 0.00 2.02 May 25, 2027 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,184.58 0.00 5.92 Apr 22, 2031 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,157.08 0.00 6.86 Feb 12, 2034 5.27
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,157.08 0.00 13.39 Apr 22, 2049 4.38
AVGO BROADCOM INC Industrial Fixed Income 21,157.08 0.00 2.57 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,157.08 0.00 1.34 Sep 14, 2026 1.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,157.08 0.00 7.97 Aug 15, 2035 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,157.08 0.00 13.20 Nov 15, 2053 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,157.08 0.00 5.67 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,157.08 0.00 11.38 Feb 15, 2043 4.45
EFX EQUIFAX INC Industrial Fixed Income 21,157.08 0.00 2.75 Jun 01, 2028 5.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,157.08 0.00 3.12 Oct 24, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,157.08 0.00 2.19 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 21,157.08 0.00 1.86 Apr 15, 2027 2.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,157.08 0.00 11.59 Jul 01, 2050 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,157.08 0.00 1.86 Apr 19, 2028 4.08
PEP PEPSICO INC Industrial Fixed Income 21,157.08 0.00 4.67 May 01, 2030 1.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,157.08 0.00 3.32 Aug 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,157.08 0.00 4.72 Jun 05, 2030 1.95
VMW VMWARE LLC Industrial Fixed Income 21,157.08 0.00 3.14 Aug 15, 2028 1.80
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 21,157.08 0.00 0.99 Jun 01, 2027 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,157.08 0.00 4.12 Oct 23, 2029 3.23
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,157.08 0.00 2.35 Sep 28, 2027 1.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 21,157.08 0.00 3.74 Apr 23, 2030 11.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 21,152.98 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 21,152.98 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 21,132.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,118.83 0.00 1.45 Oct 16, 2026 0.63
CAMT CAMTEK LTD Information Technology Equity 21,118.42 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 21,118.42 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 21,101.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,092.53 0.00 4.50 Nov 15, 2029 0.05
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,080.98 0.00 3.43 Apr 13, 2029 6.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,080.98 0.00 12.87 Apr 01, 2054 6.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,080.98 0.00 3.83 Sep 15, 2057 5.21
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,080.98 0.00 9.22 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,080.98 0.00 4.93 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,080.98 0.00 4.51 Jul 01, 2030 4.05
AVGO BROADCOM INC 144A Industrial Fixed Income 21,080.98 0.00 2.67 Feb 15, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,080.98 0.00 5.37 May 14, 2031 2.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 21,080.98 0.00 5.94 Nov 15, 2032 5.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,080.98 0.00 4.74 Jun 15, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 21,080.98 0.00 5.07 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 21,080.98 0.00 2.13 Aug 15, 2027 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,080.98 0.00 4.43 Mar 08, 2030 2.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,080.98 0.00 4.21 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,080.98 0.00 13.49 Mar 01, 2048 3.95
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 21,080.98 0.00 1.82 Nov 20, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,080.98 0.00 3.95 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,080.98 0.00 5.98 Mar 31, 2032 3.55
K KELLANOVA Industrial Fixed Income 21,080.98 0.00 4.85 Apr 01, 2031 7.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,080.98 0.00 15.61 Feb 12, 2065 5.60
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,080.98 0.00 1.74 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,080.98 0.00 11.27 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Industrial Fixed Income 21,080.98 0.00 15.29 Apr 01, 2062 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,080.98 0.00 3.32 Jan 08, 2029 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,080.98 0.00 4.78 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,080.98 0.00 4.68 Jun 23, 2030 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,080.98 0.00 3.48 Mar 01, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 21,080.98 0.00 6.95 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,080.98 0.00 4.67 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,080.98 0.00 3.19 Oct 16, 2028 4.31
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,080.98 0.00 2.48 Feb 15, 2030 8.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,080.98 0.00 1.84 May 05, 2027 2.90
VICI VICI PROPERTIES LP Industrial Fixed Income 21,080.98 0.00 12.53 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,080.98 0.00 12.20 Feb 01, 2050 5.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,080.98 0.00 4.76 Jul 13, 2030 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,080.98 0.00 5.67 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,080.98 0.00 6.58 Sep 21, 2033 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,079.38 0.00 10.27 Jun 18, 2038 3.50
NHPC NHPC LTD Utilities Equity 21,076.40 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,066.23 0.00 4.80 Mar 04, 2030 0.01
S58 SATS LTD Industrials Equity 21,049.29 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 21,049.29 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 21,032.01 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,004.87 0.00 5.35 Mar 12, 2031 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 21,004.87 0.00 2.02 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,004.87 0.00 6.24 Mar 15, 2033 5.65
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,004.87 0.00 3.82 Sep 01, 2029 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,004.87 0.00 3.21 Nov 28, 2028 3.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,004.87 0.00 10.31 Nov 24, 2042 3.33
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,004.87 0.00 1.80 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,004.87 0.00 15.44 Nov 13, 2050 2.55
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,004.87 0.00 3.08 Jul 15, 2030 1.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,004.87 0.00 2.57 Feb 24, 2028 4.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,004.87 0.00 11.62 May 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,004.87 0.00 14.02 Apr 01, 2050 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,004.87 0.00 4.29 Jul 15, 2030 6.20
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,004.87 0.00 3.16 Nov 01, 2053 6.00
HUM HUMANA INC Financial Institutions Fixed Income 21,004.87 0.00 1.69 Mar 15, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,004.87 0.00 4.25 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,004.87 0.00 3.24 Sep 15, 2029 4.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,004.87 0.00 11.31 Mar 15, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,004.87 0.00 6.22 May 15, 2033 5.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,004.87 0.00 4.63 Apr 15, 2032 6.50
NOV NOV INC Industrial Fixed Income 21,004.87 0.00 11.13 Dec 01, 2042 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,004.87 0.00 4.92 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,004.87 0.00 6.39 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,004.87 0.00 4.73 May 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,004.87 0.00 5.49 Jun 09, 2031 2.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,004.87 0.00 1.08 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,004.87 0.00 5.82 Sep 17, 2031 2.22
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,004.87 0.00 6.75 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,004.87 0.00 5.95 Mar 27, 2032 3.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,004.87 0.00 13.90 Oct 02, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,004.87 0.00 4.05 Sep 30, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,000.48 0.00 2.30 Sep 30, 2027 3.42
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,000.48 0.00 5.41 Feb 25, 2032 6.70
ZAIN MOBILE TEL Communication Equity 20,995.57 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,987.33 0.00 1.70 Jan 18, 2027 0.63
6141 DMG MORI LTD Industrials Equity 20,980.16 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 20,976.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,974.18 0.00 1.18 Jul 15, 2026 2.00
AVNT AVIENT CORP Materials Equity 20,970.16 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 20,970.16 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 20,958.27 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 20,950.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,947.88 0.00 1.59 Dec 17, 2026 2.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 20,945.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,934.73 0.00 5.31 Sep 09, 2030 0.00
DINO HF SINCLAIR CORP Industrial Fixed Income 20,928.77 0.00 1.57 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 20,928.77 0.00 14.16 Jul 15, 2051 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,928.77 0.00 8.89 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,928.77 0.00 4.21 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 20,928.77 0.00 14.58 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 20,928.77 0.00 10.61 Feb 10, 2043 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,928.77 0.00 12.18 Jan 24, 2044 4.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,928.77 0.00 2.23 Oct 01, 2030 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,928.77 0.00 4.16 Dec 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 20,928.77 0.00 15.69 Jun 24, 2050 2.45
MET METLIFE INC Financial Institutions Fixed Income 20,928.77 0.00 6.24 Aug 01, 2069 10.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,928.77 0.00 13.21 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 20,928.77 0.00 14.57 Mar 27, 2050 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,928.77 0.00 3.26 May 15, 2029 6.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,928.77 0.00 4.70 Jan 03, 2031 5.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,928.77 0.00 5.53 Mar 01, 2032 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,928.77 0.00 9.14 Mar 01, 2039 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,928.77 0.00 2.62 Mar 09, 2028 5.50
WMT WALMART INC Industrial Fixed Income 20,928.77 0.00 7.80 Apr 28, 2035 4.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,928.77 0.00 2.37 Mar 15, 2029 6.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,928.77 0.00 4.45 Mar 02, 2030 2.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,928.77 0.00 4.89 Sep 22, 2030 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,928.77 0.00 8.71 Sep 28, 2051 8.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,928.77 0.00 3.95 Jul 18, 2031 9.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,928.77 0.00 0.98 Jun 15, 2026 10.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,928.77 0.00 6.94 Mar 01, 2034 5.15
ADI ANALOG DEVICES INC Industrial Fixed Income 20,928.77 0.00 15.52 Oct 01, 2051 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,928.77 0.00 3.37 Mar 01, 2029 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,928.77 0.00 2.29 Nov 01, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,928.77 0.00 6.73 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,928.77 0.00 2.36 Oct 23, 2027 3.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,928.77 0.00 3.37 Apr 15, 2029 6.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,928.77 0.00 6.40 Jul 05, 2033 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,928.77 0.00 3.11 Dec 04, 2028 6.32
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,928.77 0.00 3.18 Jan 15, 2029 4.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,921.58 0.00 4.75 Jun 01, 2030 2.05
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 20,911.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,908.43 0.00 4.23 Jan 22, 2030 4.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,895.28 0.00 1.57 Dec 22, 2026 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,895.28 0.00 9.64 Jun 08, 2038 4.89
5711 MITSUBISHI MATERIALS CORP Materials Equity 20,893.75 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 20,893.75 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 20,882.01 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 20,877.45 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,868.98 0.00 12.33 May 25, 2042 3.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,855.83 0.00 5.51 Sep 26, 2032 4.13
ADBE ADOBE INC Industrial Fixed Income 20,852.66 0.00 1.68 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,852.66 0.00 1.34 Sep 27, 2026 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,852.66 0.00 2.58 Sep 01, 2028 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,852.66 0.00 4.88 Feb 15, 2031 4.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,852.66 0.00 3.09 Oct 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,852.66 0.00 4.50 May 01, 2030 2.88
DE DEERE & CO Industrial Fixed Income 20,852.66 0.00 11.53 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 20,852.66 0.00 3.75 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 20,852.66 0.00 12.17 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,852.66 0.00 12.21 Oct 14, 2052 7.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,852.66 0.00 1.49 Nov 12, 2026 1.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,852.66 0.00 3.51 May 01, 2029 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 20,852.66 0.00 1.92 Jun 15, 2027 5.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,852.66 0.00 2.88 Aug 15, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,852.66 0.00 13.81 Oct 15, 2050 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,852.66 0.00 5.36 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,852.66 0.00 4.61 Sep 12, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,852.66 0.00 13.90 Aug 01, 2054 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,852.66 0.00 3.41 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,852.66 0.00 8.34 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,852.66 0.00 3.41 Dec 13, 2028 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,852.66 0.00 1.63 Jan 11, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,852.66 0.00 5.08 Jun 04, 2081 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 20,852.66 0.00 4.45 Apr 01, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,852.66 0.00 12.73 Feb 05, 2049 4.38
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 20,844.19 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 20,830.21 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20,824.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 20,816.38 0.00 2.59 Mar 01, 2029 7.75
TMDX TRANSMEDICS GROUP INC Health Care Equity 20,813.77 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 20,812.12 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,809.06 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 20,807.34 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 20,803.23 0.00 6.88 Jan 10, 2033 2.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,776.56 0.00 2.50 Jan 15, 2028 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,776.56 0.00 4.92 Mar 01, 2031 5.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,776.56 0.00 3.43 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,776.56 0.00 16.16 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,776.56 0.00 12.80 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,776.56 0.00 13.45 May 15, 2054 5.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,776.56 0.00 3.91 Nov 05, 2030 4.85
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,776.56 0.00 5.36 Feb 15, 2031 1.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,776.56 0.00 8.44 Sep 15, 2037 6.80
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,776.56 0.00 3.46 Jun 01, 2038 4.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,776.56 0.00 6.42 Feb 15, 2035 7.25
INTC INTEL CORPORATION Industrial Fixed Income 20,776.56 0.00 6.08 Aug 05, 2032 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,776.56 0.00 3.21 Oct 31, 2028 3.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 20,776.56 0.00 12.40 Oct 15, 2046 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 20,776.56 0.00 1.87 Apr 06, 2027 2.25
MRK MERCK & CO INC Industrial Fixed Income 20,776.56 0.00 17.21 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 20,776.56 0.00 15.24 May 17, 2063 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,776.56 0.00 10.49 Apr 01, 2057 7.05
NEM NEWMONT CORPORATION Industrial Fixed Income 20,776.56 0.00 4.06 Oct 01, 2029 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 20,776.56 0.00 11.65 Jul 08, 2044 4.50
OVV OVINTIV INC Industrial Fixed Income 20,776.56 0.00 2.68 May 15, 2028 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,776.56 0.00 4.05 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,776.56 0.00 1.69 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 20,776.56 0.00 2.40 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,776.56 0.00 1.65 Jan 13, 2027 1.90
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,776.56 0.00 1.80 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,776.56 0.00 6.79 Jun 15, 2035 7.65
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,776.56 0.00 5.07 Oct 22, 2030 2.25
WSFS WSFS FINANCIAL CORP Financials Equity 20,768.55 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 20,765.54 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20,759.32 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 20,755.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,750.63 0.00 4.54 Apr 26, 2030 4.63
BANKBARODA BANK OF BARODA LTD Financials Equity 20,740.67 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 20,731.38 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,724.33 0.00 1.90 Mar 31, 2027 0.20
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 20,720.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,711.18 0.00 11.81 Jun 18, 2042 4.30
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,700.46 0.00 6.50 Sep 14, 2033 5.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,700.46 0.00 1.00 Jun 01, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 20,700.46 0.00 13.90 Feb 04, 2051 3.70
AMGN AMGEN INC Industrial Fixed Income 20,700.46 0.00 10.42 Nov 15, 2041 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,700.46 0.00 14.27 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,700.46 0.00 1.62 Jan 18, 2027 5.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,700.46 0.00 4.55 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,700.46 0.00 3.74 Jun 21, 2029 3.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,700.46 0.00 2.55 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,700.46 0.00 3.47 Apr 10, 2029 4.70
CI CIGNA GROUP Industrial Fixed Income 20,700.46 0.00 6.88 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,700.46 0.00 2.28 Sep 19, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,700.46 0.00 4.71 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 20,700.46 0.00 4.49 Apr 15, 2030 3.10
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,700.46 0.00 5.93 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,700.46 0.00 5.34 Mar 15, 2031 2.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,700.46 0.00 2.66 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,700.46 0.00 2.31 Nov 02, 2027 3.81
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,700.46 0.00 4.68 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,700.46 0.00 5.41 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,700.46 0.00 3.01 Sep 21, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,700.46 0.00 3.38 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,700.46 0.00 1.39 Oct 15, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,700.46 0.00 13.82 Oct 30, 2049 3.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,700.46 0.00 4.44 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 20,700.46 0.00 3.41 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,700.46 0.00 1.42 Oct 13, 2027 1.64
NEM NEWMONT CORPORATION Industrial Fixed Income 20,700.46 0.00 10.91 Mar 15, 2042 4.88
QRVO QORVO INC Industrial Fixed Income 20,700.46 0.00 3.50 Oct 15, 2029 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 20,700.46 0.00 1.69 Feb 01, 2028 6.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,700.46 0.00 2.43 Jan 12, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,700.46 0.00 5.88 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,700.46 0.00 3.86 Jul 02, 2029 2.76
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,700.46 0.00 4.83 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,700.46 0.00 2.66 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,700.46 0.00 5.91 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,700.46 0.00 3.85 Jan 15, 2030 4.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,700.46 0.00 4.89 Nov 15, 2030 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,698.03 0.00 3.27 Oct 20, 2028 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,697.15 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 20,690.93 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 20,686.37 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 20,686.37 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 20,669.09 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 20,658.58 0.00 2.67 Jan 17, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 20,658.58 0.00 2.84 Mar 20, 2028 0.88
EDPR EDP RENOVAVEIS SA Utilities Equity 20,651.81 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 20,651.81 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,624.35 0.00 4.30 Jan 25, 2030 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,624.35 0.00 12.94 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,624.35 0.00 2.70 Jun 01, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,624.35 0.00 3.28 Jan 09, 2029 5.58
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,624.35 0.00 1.79 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,624.35 0.00 7.36 Oct 01, 2033 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 20,624.35 0.00 10.92 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,624.35 0.00 10.10 Jan 15, 2039 3.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,624.35 0.00 1.71 Feb 15, 2027 2.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,624.35 0.00 6.20 Nov 15, 2033 6.95
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 20,624.35 0.00 4.16 Oct 03, 2031 9.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,624.35 0.00 2.63 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,624.35 0.00 3.35 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,624.35 0.00 6.42 May 15, 2033 4.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,624.35 0.00 3.79 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 20,624.35 0.00 1.79 Mar 15, 2027 2.90
FLEX FLEX LTD Industrial Fixed Income 20,624.35 0.00 3.58 Jun 15, 2029 4.88
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,624.35 0.00 5.53 Mar 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 20,624.35 0.00 2.69 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,624.35 0.00 6.98 Jan 15, 2034 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,624.35 0.00 14.87 Jun 15, 2050 3.00
KR KROGER CO Industrial Fixed Income 20,624.35 0.00 3.27 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,624.35 0.00 6.98 Mar 28, 2034 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,624.35 0.00 2.78 Jun 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,624.35 0.00 3.46 Mar 15, 2029 4.90
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,624.35 0.00 3.73 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,624.35 0.00 7.01 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,624.35 0.00 1.09 Jun 15, 2026 1.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,624.35 0.00 1.51 Nov 25, 2026 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,624.35 0.00 1.75 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,624.35 0.00 5.92 Oct 15, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 20,624.35 0.00 7.21 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,624.35 0.00 13.78 Mar 03, 2053 5.05
WMT WALMART INC Industrial Fixed Income 20,624.35 0.00 1.09 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,624.35 0.00 2.58 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,624.35 0.00 1.72 Feb 26, 2027 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,624.35 0.00 11.30 Jun 15, 2048 5.13
021240 COWAY LTD Consumer Discretionary Equity 20,622.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,619.13 0.00 16.39 Dec 01, 2051 3.10
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 20,617.24 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 20,582.68 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 20,572.80 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 20,566.53 0.00 4.13 Oct 26, 2029 3.50
FGP FIRSTGROUP PLC Industrials Equity 20,565.40 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 20,565.40 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 20,565.40 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 20,560.37 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 20,554.15 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 20,548.25 0.00 14.28 Feb 28, 2052 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,548.25 0.00 5.76 Oct 19, 2032 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,548.25 0.00 12.91 Feb 20, 2048 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,548.25 0.00 11.35 Mar 11, 2041 3.31
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 20,548.25 0.00 3.16 Apr 15, 2029 5.25
EQT EQT CORP Industrial Fixed Income 20,548.25 0.00 6.71 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 20,548.25 0.00 2.00 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,548.25 0.00 3.07 Nov 15, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,548.25 0.00 4.22 Dec 01, 2029 2.38
GM GENERAL MOTORS CO Industrial Fixed Income 20,548.25 0.00 9.04 Apr 01, 2038 5.15
HCA HCA INC Industrial Fixed Income 20,548.25 0.00 13.12 Sep 15, 2054 5.95
HUM HUMANA INC Financial Institutions Fixed Income 20,548.25 0.00 3.56 Mar 23, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,548.25 0.00 0.98 Jan 15, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,548.25 0.00 2.93 Sep 15, 2048 5.70
CRM SALESFORCE INC Industrial Fixed Income 20,548.25 0.00 5.68 Jul 15, 2031 1.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,548.25 0.00 14.38 Sep 13, 2049 3.25
XYZ BLOCK INC Industrial Fixed Income 20,548.25 0.00 5.29 Jun 01, 2031 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,548.25 0.00 2.52 Feb 15, 2028 7.13
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,548.25 0.00 7.69 Feb 01, 2036 6.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,548.25 0.00 8.18 Mar 05, 2038 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,548.25 0.00 10.91 May 15, 2042 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,548.25 0.00 4.74 Jun 10, 2030 1.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,548.25 0.00 5.39 May 06, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,548.25 0.00 6.02 Oct 26, 2031 1.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,548.25 0.00 5.72 Feb 13, 2033 7.25
3405 KURARAY LTD Materials Equity 20,548.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 20,540.23 0.00 2.43 Oct 04, 2027 0.25
V03 VENTURE CORPORATION LTD Information Technology Equity 20,530.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,527.08 0.00 22.29 Jun 20, 2050 0.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,527.08 0.00 5.84 Mar 24, 2031 0.00
9688 ZAI LAB LTD Health Care Equity 20,498.19 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 20,496.27 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 20,496.27 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 20,496.27 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 20,496.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,487.63 0.00 3.66 Jan 22, 2029 0.63
AEE AMEREN CORPORATION Utility Fixed Income 20,472.14 0.00 1.81 Mar 15, 2027 1.95
AAPL APPLE INC Industrial Fixed Income 20,472.14 0.00 17.86 Aug 05, 2061 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,472.14 0.00 3.20 Oct 30, 2028 3.00
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 20,472.14 0.00 3.99 Feb 15, 2052 4.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,472.14 0.00 6.07 Mar 15, 2032 2.88
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,472.14 0.00 4.20 Dec 15, 2072 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,472.14 0.00 7.57 Jun 15, 2035 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 20,472.14 0.00 5.28 Jun 01, 2032 9.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,472.14 0.00 11.40 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,472.14 0.00 3.64 Jun 26, 2029 5.13
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,472.14 0.00 2.62 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,472.14 0.00 6.09 Jan 25, 2033 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,472.14 0.00 9.67 Nov 30, 2039 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 20,472.14 0.00 2.75 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,472.14 0.00 5.64 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 20,472.14 0.00 6.00 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,472.14 0.00 4.49 Mar 01, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,472.14 0.00 2.06 Jul 20, 2028 5.02
PNC PNC BANK NA Financial Institutions Fixed Income 20,472.14 0.00 2.56 Jan 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 20,472.14 0.00 3.51 Mar 15, 2029 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,472.14 0.00 1.45 Dec 15, 2026 3.80
SRE SEMPRA Utility Fixed Income 20,472.14 0.00 9.55 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,472.14 0.00 14.25 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,472.14 0.00 12.13 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,472.14 0.00 13.53 May 22, 2054 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,472.14 0.00 3.94 Feb 01, 2030 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,472.14 0.00 4.88 Sep 10, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,472.14 0.00 5.47 Jun 03, 2031 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 20,467.11 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 20,461.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,461.33 0.00 2.05 Jun 15, 2027 2.35
3993 CMOC GROUP LTD Materials Equity 20,460.89 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 20,452.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,448.18 0.00 3.89 Jul 01, 2029 2.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 20,427.14 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 20,427.14 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 20,426.53 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 20,396.04 0.00 2.06 Jul 06, 2027 3.63
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,396.04 0.00 12.25 Oct 01, 2050 6.91
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,396.04 0.00 2.73 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,396.04 0.00 3.12 Aug 05, 2028 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,396.04 0.00 6.51 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 20,396.04 0.00 11.75 Apr 24, 2048 4.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,396.04 0.00 2.50 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,396.04 0.00 14.01 Jan 21, 2050 3.63
EQIX EQUINIX INC Industrial Fixed Income 20,396.04 0.00 1.01 May 15, 2026 1.45
EVRG EVERGY INC Utility Fixed Income 20,396.04 0.00 4.02 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 20,396.04 0.00 6.93 Jul 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,396.04 0.00 2.80 Apr 10, 2028 2.40
HES HESS CORP Industrial Fixed Income 20,396.04 0.00 1.70 Apr 01, 2027 4.30
INTNED ING GROEP NV Financial Institutions Fixed Income 20,396.04 0.00 3.61 Apr 09, 2029 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,396.04 0.00 4.38 Apr 01, 2030 3.75
MARS MARS INC 144A Industrial Fixed Income 20,396.04 0.00 5.13 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,396.04 0.00 6.62 Aug 03, 2033 5.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,396.04 0.00 1.78 Mar 19, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,396.04 0.00 14.05 May 15, 2055 4.38
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,396.04 0.00 7.23 Jul 27, 2035 7.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,396.04 0.00 1.08 Jun 15, 2026 3.65
XEL XCEL ENERGY INC Utility Fixed Income 20,396.04 0.00 6.82 Mar 15, 2034 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,396.04 0.00 7.24 Nov 26, 2049 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,396.04 0.00 6.01 Feb 03, 2032 2.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,396.04 0.00 4.19 Feb 04, 2030 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,396.04 0.00 12.20 Oct 19, 2041 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,395.58 0.00 8.27 Mar 15, 2035 3.45
C09 CITY DEVELOPMENTS LTD Real Estate Equity 20,375.30 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 20,375.30 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 20,369.28 0.00 2.87 Mar 13, 2028 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 20,367.34 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,356.13 0.00 3.67 Jan 30, 2029 0.88
ABM ABM INDUSTRIES INC Industrials Equity 20,345.96 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,329.83 0.00 9.31 May 24, 2038 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 20,328.69 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 20,324.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,319.93 0.00 2.99 Sep 01, 2028 5.52
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,319.93 0.00 2.81 Dec 06, 2028 10.50
HES HESS CORP Industrial Fixed Income 20,319.93 0.00 5.07 Aug 15, 2031 7.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,319.93 0.00 1.40 Oct 04, 2026 1.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,319.93 0.00 5.42 Jan 29, 2031 1.30
CDW CDW LLC Industrial Fixed Income 20,319.93 0.00 3.26 Feb 15, 2029 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,319.93 0.00 12.00 Nov 01, 2048 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,319.93 0.00 12.88 Jun 15, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 20,319.93 0.00 1.81 Apr 06, 2027 3.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 20,319.93 0.00 10.43 Jun 15, 2042 5.60
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,319.93 0.00 5.79 May 15, 2032 4.55
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,319.93 0.00 5.98 Sep 20, 2052 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,319.93 0.00 0.87 May 31, 2026 5.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,319.93 0.00 9.10 Aug 01, 2039 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,319.93 0.00 2.83 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,319.93 0.00 3.27 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,319.93 0.00 5.08 Jun 24, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,319.93 0.00 7.60 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,319.93 0.00 8.51 Aug 01, 2037 6.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,319.93 0.00 12.64 Mar 01, 2045 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,319.93 0.00 1.65 Jan 11, 2027 1.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,319.93 0.00 9.34 Jan 27, 2041 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,319.93 0.00 3.38 Mar 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,319.93 0.00 5.53 Oct 10, 2031 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,319.93 0.00 10.76 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,319.93 0.00 11.75 Sep 15, 2045 5.10
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 20,319.93 0.00 4.89 Aug 19, 2030 2.16
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20,317.89 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 20,306.17 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 20,306.17 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,303.53 0.00 20.15 Jun 22, 2057 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,303.53 0.00 4.22 Sep 01, 2029 0.88
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20,299.24 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 20,288.89 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 20,288.89 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 20,286.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,277.23 0.00 4.75 Jun 02, 2030 2.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20,268.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,264.08 0.00 4.77 Jun 18, 2030 2.20
PAYTM ONE COMMUNICATIONS LTD Financials Equity 20,261.94 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 20,254.32 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20,247.30 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,243.83 0.00 3.70 Jun 20, 2029 4.50
ADC AGREE LP Financial Institutions Fixed Income 20,243.83 0.00 2.96 Jun 15, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,243.83 0.00 2.57 Feb 16, 2028 5.19
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,243.83 0.00 1.74 Feb 15, 2027 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,243.83 0.00 3.51 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,243.83 0.00 2.16 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 20,243.83 0.00 2.22 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,243.83 0.00 6.12 Mar 15, 2033 7.05
DUK DUKE ENERGY CORP Utility Fixed Income 20,243.83 0.00 2.64 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,243.83 0.00 1.65 Mar 15, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,243.83 0.00 4.81 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,243.83 0.00 6.96 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,243.83 0.00 2.80 Jun 26, 2028 5.68
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,243.83 0.00 3.07 Dec 01, 2028 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,243.83 0.00 3.70 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,243.83 0.00 2.25 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,243.83 0.00 16.00 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,243.83 0.00 14.22 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,243.83 0.00 1.78 Mar 18, 2028 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 20,243.83 0.00 4.20 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,243.83 0.00 5.18 Mar 03, 2036 3.05
MRK MERCK & CO INC Industrial Fixed Income 20,243.83 0.00 4.37 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,243.83 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,243.83 0.00 6.82 Jul 10, 2035 5.59
NKE NIKE INC Industrial Fixed Income 20,243.83 0.00 12.53 Nov 01, 2045 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,243.83 0.00 3.97 Sep 18, 2029 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,243.83 0.00 3.21 Dec 08, 2028 5.47
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,243.83 0.00 2.71 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,243.83 0.00 7.42 Oct 15, 2034 4.90
TSN TYSON FOODS INC Industrial Fixed Income 20,243.83 0.00 3.43 Mar 15, 2029 5.40
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,243.83 0.00 11.74 Feb 10, 2045 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,243.83 0.00 6.22 Jul 25, 2033 6.38
19 SWIRE PACIFIC LTD A Industrials Equity 20,237.04 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 20,219.76 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 20,212.20 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20,212.20 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,211.48 0.00 11.20 Jun 22, 2038 1.90
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 20,209.75 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 20,199.77 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 20,199.77 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 20,173.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,172.03 0.00 1.97 May 25, 2027 2.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 20,171.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 20,167.72 0.00 5.92 Feb 22, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,167.72 0.00 1.85 Apr 10, 2027 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,167.72 0.00 7.16 Jan 12, 2034 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,167.72 0.00 4.18 Jan 16, 2030 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,167.72 0.00 5.81 Nov 15, 2054 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,167.72 0.00 1.25 Aug 12, 2026 1.25
CNXC CONCENTRIX CORP Industrial Fixed Income 20,167.72 0.00 1.12 Aug 02, 2026 6.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,167.72 0.00 2.70 May 01, 2028 4.60
EXC EXELON CORPORATION Utility Fixed Income 20,167.72 0.00 0.88 Apr 15, 2026 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,167.72 0.00 13.73 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,167.72 0.00 1.77 Mar 01, 2028 4.13
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,167.72 0.00 5.53 May 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,167.72 0.00 5.39 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,167.72 0.00 4.24 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,167.72 0.00 3.85 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,167.72 0.00 2.55 Aug 01, 2031 8.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,167.72 0.00 3.02 Aug 16, 2028 4.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,167.72 0.00 5.96 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,167.72 0.00 8.82 Mar 01, 2038 6.30
MET METLIFE INC Financial Institutions Fixed Income 20,167.72 0.00 12.45 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 20,167.72 0.00 13.82 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,167.72 0.00 10.60 Feb 08, 2041 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,167.72 0.00 1.62 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,167.72 0.00 6.28 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,167.72 0.00 2.73 May 27, 2029 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 20,167.72 0.00 4.82 Feb 15, 2031 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 20,167.72 0.00 4.99 Oct 01, 2030 2.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,167.72 0.00 13.21 Sep 12, 2046 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,167.72 0.00 6.94 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,167.72 0.00 3.29 Jan 24, 2030 5.43
WDAY WORKDAY INC Industrial Fixed Income 20,167.72 0.00 1.82 Apr 01, 2027 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,167.72 0.00 5.22 Apr 19, 2031 3.88
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20,162.46 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,139.60 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,132.58 0.00 1.42 Oct 30, 2026 6.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 20,132.58 0.00 5.43 Jan 13, 2031 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,132.58 0.00 17.81 May 31, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 20,132.58 0.00 20.22 Sep 20, 2048 0.90
1102 ASIA CEMENT CORP Materials Equity 20,131.38 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 20,114.11 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 20,112.73 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 20,098.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,091.62 0.00 9.66 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,091.62 0.00 6.98 Feb 01, 2033 1.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,091.62 0.00 4.80 Jan 30, 2031 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,091.62 0.00 15.09 Sep 15, 2115 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,091.62 0.00 3.29 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,091.62 0.00 3.48 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,091.62 0.00 1.72 Feb 08, 2027 2.25
D DOMINION ENERGY INC Utility Fixed Income 20,091.62 0.00 5.97 Nov 15, 2032 5.38
FDX FEDEX CORP Industrial Fixed Income 20,091.62 0.00 5.43 May 15, 2031 2.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,091.62 0.00 6.50 Sep 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 20,091.62 0.00 1.86 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,091.62 0.00 2.63 Mar 30, 2028 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,091.62 0.00 1.62 Jan 15, 2027 4.85
MRK MERCK & CO INC Industrial Fixed Income 20,091.62 0.00 13.72 Mar 07, 2049 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,091.62 0.00 3.66 Jul 02, 2029 5.11
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,091.62 0.00 4.59 Jun 15, 2030 3.15
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,091.62 0.00 6.32 Sep 19, 2033 6.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,091.62 0.00 3.64 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 20,091.62 0.00 4.42 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 20,091.62 0.00 6.13 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,091.62 0.00 11.69 Jun 29, 2041 2.99
VLTO VERALTO CORP Industrial Fixed Income 20,091.62 0.00 1.26 Sep 18, 2026 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,091.62 0.00 1.44 Nov 16, 2026 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,091.62 0.00 1.27 Oct 15, 2027 6.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,091.62 0.00 4.25 Jul 28, 2030 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,091.62 0.00 3.04 Dec 31, 2079 8.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,079.98 0.00 5.60 Jul 18, 2031 2.88
BOSS HUGO BOSS N AG Consumer Discretionary Equity 20,064.22 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,053.68 0.00 7.14 Aug 15, 2033 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,040.53 0.00 19.16 Jan 24, 2052 1.88
SSL SANDSTORM GOLD LTD Materials Equity 20,029.66 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,027.38 0.00 4.28 Dec 06, 2029 3.00
RNST RENASANT CORP Financials Equity 20,026.96 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 20,025.83 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 20,023.67 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 20,015.51 0.00 1.87 Feb 15, 2029 4.80
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,015.51 0.00 6.54 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,015.51 0.00 1.62 Jan 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,015.51 0.00 3.47 Mar 13, 2029 5.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,015.51 0.00 6.91 May 21, 2034 5.40
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,015.51 0.00 3.14 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,015.51 0.00 5.51 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,015.51 0.00 3.30 Feb 01, 2030 5.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,015.51 0.00 1.44 Feb 01, 2029 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,015.51 0.00 3.87 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,015.51 0.00 5.47 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,015.51 0.00 4.13 Jan 30, 2030 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,015.51 0.00 6.34 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 20,015.51 0.00 3.64 Dec 01, 2054 7.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,015.51 0.00 2.46 Jun 15, 2028 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,015.51 0.00 4.60 Nov 01, 2052 5.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,015.51 0.00 6.01 Oct 20, 2042 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,015.51 0.00 2.17 Apr 15, 2029 12.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,015.51 0.00 1.08 Jun 15, 2026 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,015.51 0.00 4.27 Jan 15, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,015.51 0.00 2.07 Jul 27, 2027 4.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,015.51 0.00 5.60 Jul 15, 2031 2.40
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,015.51 0.00 3.38 Apr 15, 2029 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,015.51 0.00 12.43 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,015.51 0.00 3.17 Nov 15, 2028 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,015.51 0.00 12.87 Jan 19, 2063 4.50
PFE PFIZER INC Industrial Fixed Income 20,015.51 0.00 11.47 May 28, 2040 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,015.51 0.00 4.65 Jun 30, 2030 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,015.51 0.00 3.81 May 01, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 20,015.51 0.00 1.11 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,015.51 0.00 1.64 Mar 15, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,015.51 0.00 11.63 Nov 18, 2041 3.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,015.51 0.00 5.18 May 23, 2033 6.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,015.51 0.00 5.22 Jan 19, 2031 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,001.08 0.00 12.74 Jun 02, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 20,001.08 0.00 22.62 Jun 20, 2051 0.70
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,001.08 0.00 5.20 Jan 10, 2031 3.25
GBP GBP/USD Cash and/or Derivatives Forwards 20,001.08 0.00 0.00 May 02, 2025 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 19,988.38 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 19,982.16 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 19,969.73 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 19,957.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 19,948.48 0.00 3.70 Mar 23, 2030 1.96
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,939.41 0.00 6.78 Jan 19, 2034 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,939.41 0.00 11.73 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,939.41 0.00 5.47 Jan 11, 2036 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,939.41 0.00 3.38 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,939.41 0.00 3.48 Mar 26, 2029 5.13
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,939.41 0.00 4.65 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,939.41 0.00 6.17 Apr 01, 2032 2.55
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,939.41 0.00 3.14 Apr 15, 2030 4.64
CAT CATERPILLAR INC Industrial Fixed Income 19,939.41 0.00 14.81 Apr 09, 2050 3.25
KO COCA-COLA CO Industrial Fixed Income 19,939.41 0.00 5.40 Mar 05, 2031 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,939.41 0.00 12.02 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,939.41 0.00 6.00 Nov 01, 2032 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,939.41 0.00 5.22 Jan 13, 2031 2.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 19,939.41 0.00 4.26 May 25, 2030 1.32
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 19,939.41 0.00 4.81 Jun 25, 2030 1.37
INTNED ING GROEP NV Financial Institutions Fixed Income 19,939.41 0.00 5.26 Apr 01, 2032 2.73
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,939.41 0.00 2.91 Aug 18, 2028 6.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,939.41 0.00 13.99 Apr 15, 2052 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,939.41 0.00 2.96 Sep 15, 2028 7.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,939.41 0.00 3.37 Feb 01, 2029 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,939.41 0.00 3.35 Jan 25, 2029 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,939.41 0.00 1.53 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,939.41 0.00 2.84 Jul 15, 2028 7.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,939.41 0.00 12.80 Nov 15, 2048 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,939.41 0.00 3.41 Mar 19, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,939.41 0.00 5.79 Aug 02, 2031 1.63
TROX TRONOX INC 144A Industrial Fixed Income 19,939.41 0.00 3.47 Mar 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,939.41 0.00 3.52 May 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,939.41 0.00 1.48 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 19,939.41 0.00 4.62 Jul 08, 2030 3.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,939.41 0.00 18.89 Sep 02, 2070 2.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,939.41 0.00 4.90 Jan 29, 2031 3.95
MUR MURPHY OIL CORP Energy Equity 19,937.91 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 19,925.97 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 19,925.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,922.18 0.00 3.81 Jun 02, 2029 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,922.18 0.00 34.87 May 25, 2072 0.50
MP MP MATERIALS CORP CLASS A Materials Equity 19,917.61 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 19,913.78 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 19,913.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,909.03 0.00 15.80 May 15, 2041 0.01
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 19,909.03 0.00 7.79 May 23, 2034 2.88
CJLU NETLINK NBN TRUST UNITS Communication Equity 19,908.69 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 19,907.75 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 19,895.88 0.00 3.71 Mar 28, 2029 3.00
KEMIRA KEMIRA Materials Equity 19,891.40 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 19,891.40 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,882.73 0.00 3.76 Apr 20, 2029 3.13
UTDI UNITED INTERNET AG Communication Equity 19,874.12 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 19,869.58 0.00 3.41 Oct 06, 2028 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 19,869.58 0.00 1.08 Jun 15, 2027 3.02
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,863.30 0.00 5.37 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,863.30 0.00 2.48 Jan 15, 2028 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,863.30 0.00 4.83 Feb 20, 2031 5.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,863.30 0.00 1.45 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,863.30 0.00 1.39 Nov 21, 2026 6.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,863.30 0.00 1.20 Aug 15, 2026 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 19,863.30 0.00 4.84 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,863.30 0.00 5.03 Jul 23, 2032 5.72
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,863.30 0.00 1.18 Jul 21, 2026 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,863.30 0.00 6.40 Apr 20, 2032 1.75
CUBE CUBESMART LP Financial Institutions Fixed Income 19,863.30 0.00 3.40 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,863.30 0.00 2.67 May 01, 2028 4.13
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,863.30 0.00 5.26 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,863.30 0.00 2.35 Oct 01, 2027 1.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,863.30 0.00 6.89 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 19,863.30 0.00 1.00 May 19, 2026 2.60
LOW LOWES COMPANIES INC Industrial Fixed Income 19,863.30 0.00 5.35 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,863.30 0.00 2.67 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,863.30 0.00 8.97 Feb 06, 2037 4.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,863.30 0.00 2.02 Jul 02, 2027 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,863.30 0.00 7.11 Jun 11, 2034 5.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,863.30 0.00 1.62 Feb 01, 2027 3.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,863.30 0.00 1.16 Jul 15, 2026 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,863.30 0.00 4.66 Jun 01, 2030 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,863.30 0.00 6.67 Oct 01, 2033 5.35
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,863.30 0.00 4.54 Dec 31, 2079 6.25
SANFP SANOFI SA Industrial Fixed Income 19,863.30 0.00 2.83 Jun 19, 2028 3.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,863.30 0.00 15.01 Feb 10, 2051 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,863.30 0.00 4.07 Dec 17, 2029 4.78
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,863.30 0.00 10.79 Sep 06, 2045 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,863.30 0.00 6.77 Dec 08, 2033 5.00
FUL HB FULLER Materials Equity 19,849.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,843.28 0.00 4.77 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 19,816.98 0.00 4.43 Jan 31, 2030 3.00
GNW GENWORTH FINANCIAL INC Financials Equity 19,807.45 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 19,805.00 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 19,789.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,787.20 0.00 8.18 Dec 15, 2036 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,787.20 0.00 6.96 Feb 08, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,787.20 0.00 7.52 Mar 01, 2035 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,787.20 0.00 1.42 Apr 01, 2028 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,787.20 0.00 11.44 Jul 15, 2044 4.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,787.20 0.00 1.84 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,787.20 0.00 14.19 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 19,787.20 0.00 2.43 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,787.20 0.00 5.07 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,787.20 0.00 14.42 Mar 15, 2052 3.80
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,787.20 0.00 2.80 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,787.20 0.00 1.91 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 19,787.20 0.00 2.96 Aug 21, 2028 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 19,787.20 0.00 3.03 Oct 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 19,787.20 0.00 12.39 May 11, 2047 4.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,787.20 0.00 1.96 May 25, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,787.20 0.00 4.97 Mar 15, 2031 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,787.20 0.00 3.18 Sep 15, 2029 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,787.20 0.00 2.11 Aug 01, 2027 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,787.20 0.00 8.55 Aug 15, 2039 9.38
NKE NIKE INC Industrial Fixed Income 19,787.20 0.00 11.04 Mar 27, 2040 3.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,787.20 0.00 2.86 Dec 01, 2032 9.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,787.20 0.00 12.22 May 27, 2045 4.40
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,787.20 0.00 5.85 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,787.20 0.00 4.53 Aug 10, 2030 4.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,787.20 0.00 13.13 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,787.20 0.00 13.04 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,787.20 0.00 5.92 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,787.20 0.00 2.00 Jun 15, 2030 8.50
WDAY WORKDAY INC Industrial Fixed Income 19,787.20 0.00 3.57 Apr 01, 2029 3.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,787.20 0.00 2.35 Nov 25, 2027 5.25
MX METHANEX CORP Materials Equity 19,770.43 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 19,769.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,764.38 0.00 4.67 Apr 17, 2030 2.92
OMU OLD MUTUAL LIMITED LTD Financials Equity 19,752.13 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 19,752.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,738.08 0.00 5.48 Jun 20, 2031 3.65
CDP COPT DEFENSE PROPERTIES Real Estate Equity 19,735.87 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 19,724.93 0.00 5.25 Jan 13, 2031 2.88
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 19,718.59 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,711.10 0.00 15.28 Jan 12, 2052 3.25
AMGN AMGEN INC Industrial Fixed Income 19,711.10 0.00 13.77 Mar 01, 2053 4.88
APP APPLOVIN CORP Industrial Fixed Income 19,711.10 0.00 3.97 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,711.10 0.00 9.25 Oct 15, 2039 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,711.10 0.00 2.06 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,711.10 0.00 1.75 Mar 12, 2028 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,711.10 0.00 3.89 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,711.10 0.00 3.81 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,711.10 0.00 9.59 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,711.10 0.00 5.35 Jan 15, 2031 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,711.10 0.00 2.61 Mar 03, 2028 5.45
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,711.10 0.00 5.53 Aug 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,711.10 0.00 3.53 Jun 05, 2030 5.72
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,711.10 0.00 1.93 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 19,711.10 0.00 1.43 Nov 21, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,711.10 0.00 3.11 Sep 11, 2028 4.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,711.10 0.00 4.54 Apr 13, 2030 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,711.10 0.00 11.31 Mar 11, 2041 3.30
DUK PROGRESS ENERGY INC Utility Fixed Income 19,711.10 0.00 4.74 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,711.10 0.00 6.26 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,711.10 0.00 3.26 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,711.10 0.00 4.68 Jun 18, 2030 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,711.10 0.00 3.79 Sep 13, 2030 5.62
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,711.10 0.00 2.67 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 19,711.10 0.00 8.59 Aug 15, 2037 6.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,711.10 0.00 4.13 Mar 18, 2030 6.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,711.10 0.00 2.53 Feb 28, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,711.10 0.00 5.10 Jan 15, 2032 7.05
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,711.10 0.00 5.65 Oct 01, 2031 3.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 19,701.30 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 19,701.30 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 19,695.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,685.48 0.00 27.81 Oct 22, 2073 1.13
CS CAPSTONE COPPER CORP Materials Equity 19,684.02 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 19,677.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,672.33 0.00 9.15 Jun 08, 2037 3.88
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 19,672.33 0.00 3.49 Jan 25, 2029 3.38
CGF CHALLENGER LTD Financials Equity 19,666.74 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,659.18 0.00 16.40 Jun 15, 2054 4.13
FTK FLATEXDEGIRO N AG Financials Equity 19,649.46 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,634.99 0.00 5.42 Jan 28, 2031 1.25
HES HESS CORP Industrial Fixed Income 19,634.99 0.00 9.64 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,634.99 0.00 1.15 Jul 26, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,634.99 0.00 6.00 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,634.99 0.00 14.88 Nov 15, 2063 5.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,634.99 0.00 3.03 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,634.99 0.00 3.23 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 19,634.99 0.00 3.01 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,634.99 0.00 5.84 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,634.99 0.00 5.33 Jun 01, 2031 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,634.99 0.00 10.05 Mar 17, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,634.99 0.00 5.82 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,634.99 0.00 4.01 Sep 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,634.99 0.00 5.76 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 19,634.99 0.00 6.69 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,634.99 0.00 6.08 Nov 21, 2032 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,634.99 0.00 3.82 Jun 30, 2030 7.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,634.99 0.00 5.84 May 19, 2032 4.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,634.99 0.00 12.17 Mar 30, 2050 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,634.99 0.00 15.25 Apr 21, 2060 4.80
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,634.99 0.00 5.20 Apr 19, 2051 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,634.99 0.00 6.64 Mar 10, 2033 3.63
AMGN AMGEN INC Industrial Fixed Income 19,634.99 0.00 12.75 Jun 15, 2048 4.56
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,634.99 0.00 1.22 Aug 11, 2026 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,634.99 0.00 16.05 Mar 15, 2062 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,634.99 0.00 2.51 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,634.99 0.00 6.03 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,634.99 0.00 11.34 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,634.99 0.00 14.74 May 15, 2064 5.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 19,619.73 0.00 2.87 Mar 25, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,619.73 0.00 2.62 Jan 26, 2029 3.13
THULE THULE GROUP Consumer Discretionary Equity 19,614.90 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 19,614.90 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,580.28 0.00 5.74 Apr 13, 2031 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,567.13 0.00 2.83 Apr 04, 2028 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,567.13 0.00 5.42 Apr 16, 2031 3.56
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,558.89 0.00 4.07 Apr 01, 2030 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,558.89 0.00 3.17 Dec 01, 2028 4.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,558.89 0.00 4.12 Jan 30, 2031 5.09
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,558.89 0.00 3.63 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,558.89 0.00 1.54 Dec 16, 2026 4.42
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,558.89 0.00 3.52 Jul 01, 2029 4.88
GLW CORNING INC Industrial Fixed Income 19,558.89 0.00 15.21 Nov 15, 2079 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,558.89 0.00 2.79 Apr 01, 2028 1.90
DOW DOW CHEMICAL CO Industrial Fixed Income 19,558.89 0.00 13.74 Nov 15, 2050 3.60
NFLX NETFLIX INC Industrial Fixed Income 19,558.89 0.00 14.07 Aug 15, 2054 5.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,558.89 0.00 2.39 Feb 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,558.89 0.00 6.82 Dec 01, 2032 1.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,558.89 0.00 13.61 Apr 01, 2053 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,558.89 0.00 3.76 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,558.89 0.00 6.40 May 02, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,558.89 0.00 2.70 May 19, 2029 5.64
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,558.89 0.00 10.13 Nov 01, 2040 5.35
USFOOD US FOODS INC 144A Industrial Fixed Income 19,558.89 0.00 2.58 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,558.89 0.00 13.01 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,558.89 0.00 14.82 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,558.89 0.00 13.43 May 15, 2051 3.07
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,558.89 0.00 3.55 Apr 15, 2032 7.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,558.89 0.00 5.85 Nov 23, 2032 6.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,558.89 0.00 3.07 Jan 20, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,558.89 0.00 6.32 Nov 07, 2033 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,558.89 0.00 2.31 Nov 21, 2027 6.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,540.84 0.00 7.87 Apr 12, 2034 3.00
4088 AIR WATER INC Materials Equity 19,528.49 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 19,522.25 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 19,514.54 0.00 2.68 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,514.54 0.00 4.74 May 15, 2030 2.38
6963 ROHM LTD Information Technology Equity 19,511.20 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,501.39 0.00 3.20 Sep 01, 2028 2.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,482.78 0.00 8.16 Feb 15, 2041 7.83
CI CIGNA GROUP Industrial Fixed Income 19,482.78 0.00 13.21 Oct 15, 2047 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,482.78 0.00 14.11 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,482.78 0.00 2.76 Jul 01, 2028 3.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,482.78 0.00 11.88 Nov 15, 2044 4.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,482.78 0.00 3.58 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 19,482.78 0.00 3.19 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,482.78 0.00 6.98 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,482.78 0.00 2.84 Jun 15, 2030 5.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,482.78 0.00 5.12 May 25, 2031 2.99
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,482.78 0.00 4.21 Nov 01, 2036 1.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,482.78 0.00 1.79 Mar 24, 2027 3.38
HUM HUMANA INC Financial Institutions Fixed Income 19,482.78 0.00 13.16 Apr 15, 2054 5.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,482.78 0.00 4.39 Apr 15, 2032 7.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,482.78 0.00 8.60 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,482.78 0.00 5.28 Jan 15, 2031 1.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,482.78 0.00 6.51 Sep 15, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,482.78 0.00 3.06 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,482.78 0.00 2.49 Jan 09, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 19,482.78 0.00 12.44 Sep 01, 2053 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 19,482.78 0.00 7.60 Mar 15, 2035 4.95
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,482.78 0.00 0.37 Nov 28, 2028 9.00
SPGI S&P GLOBAL INC Industrial Fixed Income 19,482.78 0.00 2.86 Aug 01, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 19,482.78 0.00 6.54 Dec 01, 2033 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,482.78 0.00 4.98 Oct 15, 2030 2.65
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,482.78 0.00 13.63 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,482.78 0.00 3.17 Nov 13, 2028 4.75
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,482.78 0.00 2.84 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,482.78 0.00 2.99 Oct 16, 2028 9.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,482.78 0.00 3.24 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,482.78 0.00 6.55 Jan 15, 2034 6.40
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 19,449.81 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,448.79 0.00 1.20 Aug 26, 2026 7.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 19,448.79 0.00 4.85 Apr 17, 2030 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,448.79 0.00 1.28 Nov 28, 2031 2.11
PETRONET PETRONET LNG LTD Energy Equity 19,447.48 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19,436.48 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 19,424.80 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 19,416.40 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19,410.18 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,409.34 0.00 7.83 Nov 11, 2033 1.75
SIX2 SIXT Industrials Equity 19,407.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,406.68 0.00 1.75 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,406.68 0.00 7.21 Jan 30, 2036 5.44
COR CENCORA INC Industrial Fixed Income 19,406.68 0.00 4.54 May 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,406.68 0.00 5.88 May 15, 2032 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,406.68 0.00 5.73 Mar 16, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,406.68 0.00 3.62 Apr 26, 2029 3.85
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,406.68 0.00 2.53 Mar 15, 2030 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,406.68 0.00 3.40 Feb 22, 2029 4.90
CDW CDW LLC Industrial Fixed Income 19,406.68 0.00 1.88 Apr 01, 2028 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,406.68 0.00 13.77 Apr 27, 2052 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,406.68 0.00 8.73 May 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,406.68 0.00 7.52 Feb 01, 2035 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 19,406.68 0.00 13.22 Jun 15, 2054 5.80
EOG EOG RESOURCES INC Industrial Fixed Income 19,406.68 0.00 13.24 Apr 15, 2050 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,406.68 0.00 2.75 May 15, 2028 4.38
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,406.68 0.00 6.82 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,406.68 0.00 6.70 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,406.68 0.00 11.82 Apr 01, 2049 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,406.68 0.00 12.27 Jun 10, 2044 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,406.68 0.00 8.73 Oct 15, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,406.68 0.00 3.53 May 26, 2030 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,406.68 0.00 1.33 Aug 15, 2028 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,406.68 0.00 3.69 May 15, 2031 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,406.68 0.00 1.17 Jul 20, 2026 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,406.68 0.00 4.06 Sep 06, 2029 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,406.68 0.00 7.54 Feb 20, 2035 5.10
WMT WALMART INC Industrial Fixed Income 19,406.68 0.00 9.74 Jun 28, 2038 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,406.68 0.00 11.26 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,406.68 0.00 4.55 Jun 04, 2030 3.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,406.68 0.00 9.84 Oct 10, 2047 7.38
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,406.68 0.00 4.14 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,406.68 0.00 1.63 Apr 30, 2029 7.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 19,391.53 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 19,383.04 0.00 7.62 Jan 12, 2034 3.00
3132 MACNICA HOLDINGS INC Information Technology Equity 19,372.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,356.74 0.00 6.06 Dec 15, 2031 2.15
SK SEB SA Consumer Discretionary Equity 19,355.67 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 19,338.39 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 19,335.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,330.57 0.00 3.31 Jan 12, 2029 5.20
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,330.57 0.00 2.30 Nov 15, 2027 3.85
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,330.57 0.00 6.64 Dec 01, 2040 6.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,330.57 0.00 9.65 Oct 15, 2038 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,330.57 0.00 2.98 Aug 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,330.57 0.00 2.55 Mar 01, 2028 5.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,330.57 0.00 1.97 Jun 11, 2027 4.63
DE DEERE & CO Industrial Fixed Income 19,330.57 0.00 14.44 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,330.57 0.00 3.36 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,330.57 0.00 7.13 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,330.57 0.00 9.76 Jan 27, 2040 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,330.57 0.00 4.33 Mar 14, 2030 4.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,330.57 0.00 1.22 Aug 05, 2026 3.38
FI FISERV INC Industrial Fixed Income 19,330.57 0.00 1.72 Mar 15, 2027 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,330.57 0.00 1.84 May 17, 2027 5.85
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,330.57 0.00 5.90 Jan 06, 2032 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 19,330.57 0.00 1.28 Sep 15, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 19,330.57 0.00 3.23 Jan 15, 2029 5.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,330.57 0.00 5.80 Oct 15, 2031 2.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,330.57 0.00 7.24 Nov 01, 2035 6.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,330.57 0.00 1.24 Aug 18, 2026 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,330.57 0.00 3.60 May 30, 2029 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,330.57 0.00 1.63 Jan 16, 2027 4.85
BRKHEC PACIFICORP Utility Fixed Income 19,330.57 0.00 4.89 Feb 15, 2031 5.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,330.57 0.00 8.91 Jan 23, 2045 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,330.57 0.00 5.09 Nov 01, 2030 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,330.57 0.00 1.07 Jun 14, 2027 1.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,330.57 0.00 2.30 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,330.57 0.00 1.70 Mar 15, 2027 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,330.57 0.00 3.75 Mar 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,330.57 0.00 2.41 Nov 30, 2027 3.67
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,330.57 0.00 2.92 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,330.57 0.00 3.03 Nov 03, 2033 2.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,330.57 0.00 2.99 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 19,330.57 0.00 2.86 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,330.57 0.00 3.44 May 28, 2029 5.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,330.57 0.00 1.90 Dec 31, 2079 6.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,330.44 0.00 6.60 Jan 20, 2032 0.25
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 19,323.14 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 19,321.10 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 19,317.29 0.00 1.43 Oct 12, 2026 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,317.29 0.00 3.72 Jul 25, 2029 4.75
BCI BANCO DE CREDITO E INVERSION Financials Equity 19,310.70 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 19,304.49 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 19,279.62 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,277.84 0.00 1.08 Jun 01, 2026 0.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 19,269.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,254.47 0.00 4.03 Sep 15, 2029 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,254.47 0.00 13.35 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 19,254.47 0.00 13.63 Sep 12, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 19,254.47 0.00 4.39 Apr 15, 2030 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,254.47 0.00 0.91 Apr 15, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,254.47 0.00 5.17 Mar 10, 2032 2.67
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,254.47 0.00 10.68 May 01, 2043 5.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,254.47 0.00 0.83 May 15, 2026 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,254.47 0.00 12.46 Apr 01, 2045 4.15
CPN CALPINE CORP 144A Utility Fixed Income 19,254.47 0.00 4.02 Feb 01, 2031 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,254.47 0.00 1.32 Sep 06, 2026 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,254.47 0.00 6.68 Jan 15, 2034 5.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,254.47 0.00 8.12 Nov 15, 2035 4.42
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,254.47 0.00 3.37 Dec 01, 2028 2.13
KCN KINROSS GOLD CORP Industrial Fixed Income 19,254.47 0.00 1.96 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,254.47 0.00 4.76 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,254.47 0.00 3.20 May 01, 2029 4.91
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,254.47 0.00 5.58 Sep 16, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,254.47 0.00 3.01 Sep 07, 2028 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,254.47 0.00 2.94 May 15, 2031 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 19,254.47 0.00 1.97 May 01, 2029 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,254.47 0.00 4.66 May 04, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,254.47 0.00 15.12 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,254.47 0.00 1.43 Feb 15, 2027 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,238.39 0.00 17.79 Jun 21, 2051 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 19,212.09 0.00 2.88 May 03, 2028 1.75
MS MORGAN STANLEY Corporates Fixed Income 19,212.09 0.00 2.68 Mar 02, 2029 4.66
POWI POWER INTEGRATIONS INC Information Technology Equity 19,210.56 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 19,208.09 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 19,205.01 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19,186.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,178.36 0.00 12.04 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 19,178.36 0.00 6.09 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,178.36 0.00 2.57 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,178.36 0.00 14.41 Mar 15, 2051 3.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,178.36 0.00 1.04 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,178.36 0.00 2.88 Jul 13, 2028 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,178.36 0.00 0.93 May 04, 2026 3.12
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,178.36 0.00 8.92 Apr 01, 2038 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,178.36 0.00 7.49 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 19,178.36 0.00 11.96 Nov 30, 2048 5.55
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,178.36 0.00 3.25 Dec 01, 2029 6.50
EMACN EMERA US FINANCE LP Utility Fixed Income 19,178.36 0.00 1.05 Jun 15, 2026 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,178.36 0.00 1.17 Aug 01, 2026 4.54
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,178.36 0.00 9.05 Jan 25, 2039 6.30
GWW WW GRAINGER INC Industrial Fixed Income 19,178.36 0.00 12.06 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,178.36 0.00 3.79 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,178.36 0.00 6.07 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,178.36 0.00 1.40 Nov 02, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,178.36 0.00 15.01 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,178.36 0.00 2.08 Aug 01, 2027 6.22
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,178.36 0.00 6.22 Jan 26, 2033 5.00
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 19,178.36 0.00 5.16 Apr 15, 2032 7.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,178.36 0.00 4.26 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,178.36 0.00 11.59 Dec 15, 2042 4.07
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,178.36 0.00 2.02 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,178.36 0.00 2.63 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 19,178.36 0.00 5.97 Dec 15, 2032 6.50
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,178.36 0.00 3.68 Jun 17, 2052 3.42
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,178.36 0.00 1.33 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,178.36 0.00 7.24 Jan 14, 2036 5.90
NWL NEWELL BRANDS INC Industrial Fixed Income 19,178.36 0.00 4.12 May 15, 2030 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,178.36 0.00 2.07 Aug 01, 2027 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,178.36 0.00 5.86 Jun 01, 2032 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,178.36 0.00 10.14 Jan 22, 2044 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,178.36 0.00 4.73 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,178.36 0.00 3.46 Mar 07, 2029 5.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,178.36 0.00 3.40 Feb 26, 2029 4.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,178.36 0.00 9.95 Jan 20, 2050 7.12
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,178.36 0.00 6.63 May 02, 2034 6.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,178.36 0.00 3.58 May 28, 2029 5.43
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,178.36 0.00 8.84 Mar 09, 2037 4.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,172.64 0.00 14.29 Jun 22, 2040 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,172.64 0.00 6.63 Jun 15, 2032 1.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 19,155.27 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 19,149.06 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 19,148.29 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 19,146.43 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 19,135.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 19,133.19 0.00 1.95 May 03, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 19,133.19 0.00 0.90 Mar 27, 2026 1.13
FVI FORTUNA MINING CORP Materials Equity 19,131.00 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 19,117.97 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 19,106.97 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 19,105.54 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,102.26 0.00 7.01 Aug 31, 2036 6.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,102.26 0.00 5.53 Sep 01, 2032 3.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,102.26 0.00 3.12 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,102.26 0.00 2.79 May 02, 2029 8.25
T AT&T INC Industrial Fixed Income 19,102.26 0.00 13.02 Mar 09, 2049 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,102.26 0.00 12.86 Apr 01, 2048 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,102.26 0.00 4.20 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 19,102.26 0.00 1.93 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,102.26 0.00 10.18 Aug 02, 2043 7.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,102.26 0.00 15.09 May 15, 2051 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,102.26 0.00 11.87 Nov 13, 2040 2.35
AVGO BROADCOM INC Industrial Fixed Income 19,102.26 0.00 2.71 Apr 15, 2028 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,102.26 0.00 10.91 Jun 01, 2041 3.50
CLX CLOROX COMPANY Industrial Fixed Income 19,102.26 0.00 2.25 Oct 01, 2027 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,102.26 0.00 1.12 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,102.26 0.00 2.20 Sep 09, 2027 5.37
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,102.26 0.00 4.88 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,102.26 0.00 1.65 Jan 15, 2027 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,102.26 0.00 3.35 Jan 15, 2029 4.25
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 19,102.26 0.00 1.60 Sep 15, 2028 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,102.26 0.00 3.52 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,102.26 0.00 14.13 Feb 27, 2053 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,102.26 0.00 15.80 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,102.26 0.00 1.00 May 11, 2027 1.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,102.26 0.00 6.17 Jan 15, 2033 5.25
MPLX MPLX LP Industrial Fixed Income 19,102.26 0.00 11.89 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 19,102.26 0.00 4.32 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,102.26 0.00 3.55 Apr 15, 2029 4.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,102.26 0.00 2.10 Aug 01, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,102.26 0.00 1.31 Sep 15, 2026 6.22
MET METLIFE INC Financial Institutions Fixed Income 19,102.26 0.00 13.63 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,102.26 0.00 7.95 Nov 15, 2039 6.67
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,102.26 0.00 5.04 Nov 15, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,102.26 0.00 11.70 Jan 14, 2041 2.65
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,102.26 0.00 3.93 Sep 10, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 19,102.26 0.00 11.61 Jun 15, 2043 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 19,102.26 0.00 6.42 Jun 30, 2033 5.30
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,102.26 0.00 1.90 Mar 15, 2031 7.75
CRM SALESFORCE INC Industrial Fixed Income 19,102.26 0.00 17.12 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,102.26 0.00 1.01 May 13, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,102.26 0.00 2.22 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,102.26 0.00 2.76 Jun 15, 2028 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,102.26 0.00 14.13 Nov 15, 2050 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,102.26 0.00 4.59 Apr 15, 2081 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,102.26 0.00 15.58 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,102.26 0.00 8.29 Jan 15, 2036 4.27
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,102.26 0.00 3.46 Mar 15, 2029 4.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 19,096.44 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,093.74 0.00 10.55 Sep 13, 2038 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 19,093.74 0.00 6.04 Dec 04, 2031 2.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 19,080.59 0.00 6.60 Apr 21, 2032 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,080.59 0.00 7.62 Jun 15, 2036 6.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 19,079.16 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 19,067.29 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 19,061.88 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 19,061.88 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,054.29 0.00 1.84 Mar 20, 2027 4.11
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 19,041.14 0.00 4.06 Jul 16, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,041.14 0.00 4.82 Mar 14, 2030 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 19,037.90 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19,026.15 0.00 5.19 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,026.15 0.00 4.07 Jan 12, 2030 4.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,026.15 0.00 11.00 Feb 15, 2050 8.08
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,026.15 0.00 7.23 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,026.15 0.00 2.22 Nov 15, 2030 8.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,026.15 0.00 14.89 Sep 30, 2049 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,026.15 0.00 3.37 Feb 15, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 19,026.15 0.00 8.08 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,026.15 0.00 3.78 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 19,026.15 0.00 7.37 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 19,026.15 0.00 5.49 Jun 15, 2031 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,026.15 0.00 14.26 Apr 22, 2064 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,026.15 0.00 6.25 Jan 11, 2033 5.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,026.15 0.00 4.11 Jul 01, 2036 2.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,026.15 0.00 3.78 Nov 15, 2029 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,026.15 0.00 2.10 Aug 15, 2027 4.95
HPQ HP INC Industrial Fixed Income 19,026.15 0.00 3.59 Apr 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,026.15 0.00 13.96 Mar 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,026.15 0.00 14.20 Jun 01, 2054 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,026.15 0.00 12.00 Mar 04, 2046 5.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 19,026.15 0.00 3.98 Feb 15, 2030 4.13
PSX PHILLIPS 66 Industrial Fixed Income 19,026.15 0.00 10.18 May 01, 2042 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,026.15 0.00 1.45 Nov 15, 2026 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,026.15 0.00 2.21 Jan 15, 2028 6.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,026.15 0.00 6.71 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,026.15 0.00 2.50 Jan 12, 2028 4.63
SW WRKCO INC Industrial Fixed Income 19,026.15 0.00 3.40 Mar 15, 2029 4.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,026.15 0.00 10.35 Sep 19, 2044 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,026.15 0.00 12.77 May 07, 2050 4.70
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,026.15 0.00 3.62 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,026.15 0.00 3.31 Jan 16, 2029 5.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,026.15 0.00 6.97 Jul 05, 2034 5.65
XP XP INC RegS Financial Institutions Fixed Income 19,026.15 0.00 3.57 Jul 02, 2029 6.75
XRAY DENTSPLY SIRONA INC Health Care Equity 19,021.37 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 18,987.41 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,975.47 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,975.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,962.24 0.00 10.82 Apr 15, 2038 2.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 18,950.11 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,950.05 0.00 7.90 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,950.05 0.00 3.53 Jan 25, 2029 1.90
DTE DTE ENERGY COMPANY Utility Fixed Income 18,950.05 0.00 2.77 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,950.05 0.00 5.23 May 28, 2032 3.04
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 18,950.05 0.00 0.92 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 18,950.05 0.00 4.64 Jun 01, 2030 2.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,950.05 0.00 5.35 Aug 01, 2052 4.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 18,950.05 0.00 4.59 Mar 01, 2033 8.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,950.05 0.00 4.77 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,950.05 0.00 5.30 Jun 17, 2031 3.63
FOXA FOX CORP Industrial Fixed Income 18,950.05 0.00 4.43 Apr 08, 2030 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,950.05 0.00 0.60 Oct 01, 2028 12.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,950.05 0.00 1.06 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 18,950.05 0.00 6.13 Sep 15, 2032 4.50
H HYATT HOTELS CORP Industrial Fixed Income 18,950.05 0.00 3.03 Sep 15, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 18,950.05 0.00 12.47 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,950.05 0.00 9.77 Jan 15, 2038 3.40
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,950.05 0.00 10.08 Nov 01, 2040 5.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,950.05 0.00 5.45 Apr 03, 2031 2.06
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,950.05 0.00 1.89 May 17, 2027 5.42
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,950.05 0.00 6.35 Mar 09, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,950.05 0.00 5.38 Feb 15, 2031 1.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 18,950.05 0.00 3.19 Oct 31, 2029 8.63
V VISA INC Industrial Fixed Income 18,950.05 0.00 11.54 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,950.05 0.00 5.74 Mar 15, 2032 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,950.05 0.00 11.38 Nov 16, 2040 2.96
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,950.05 0.00 5.45 Mar 15, 2032 7.38
XEL XCEL ENERGY INC Utility Fixed Income 18,950.05 0.00 1.39 Dec 01, 2026 3.35
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,950.05 0.00 2.98 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,950.05 0.00 3.14 Nov 01, 2028 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,950.05 0.00 6.22 Jun 23, 2033 6.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,950.05 0.00 3.34 Jan 24, 2029 5.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,950.05 0.00 4.13 May 02, 2032 8.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,950.05 0.00 2.88 Jun 04, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,950.05 0.00 3.69 Jul 02, 2029 5.10
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,950.05 0.00 7.19 Jan 29, 2035 6.25
BLUESTARCO BLUE STAR LTD Industrials Equity 18,943.89 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 18,940.90 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 18,940.90 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 18,940.90 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 18,940.90 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 18,931.45 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 18,925.24 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 18,923.62 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,922.79 0.00 8.21 Jul 20, 2034 1.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 18,908.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,883.34 0.00 5.12 Jul 02, 2030 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,875.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,873.94 0.00 1.31 Sep 18, 2027 6.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,873.94 0.00 9.52 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 18,873.94 0.00 11.73 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,873.94 0.00 2.14 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,873.94 0.00 12.05 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 18,873.94 0.00 7.31 May 01, 2034 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,873.94 0.00 5.36 May 01, 2031 2.60
CSX CSX CORP Industrial Fixed Income 18,873.94 0.00 13.96 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,873.94 0.00 3.61 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,873.94 0.00 3.42 Mar 15, 2030 5.67
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,873.94 0.00 10.73 Nov 01, 2042 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,873.94 0.00 5.17 May 01, 2033 7.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,873.94 0.00 10.51 Jul 15, 2046 8.35
ECL ECOLAB INC Industrial Fixed Income 18,873.94 0.00 2.45 Jan 15, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,873.94 0.00 4.55 Apr 15, 2030 2.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,873.94 0.00 4.01 Jun 15, 2032 7.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,873.94 0.00 4.14 May 31, 2032 7.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 18,873.94 0.00 3.07 May 30, 2029 9.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,873.94 0.00 4.68 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,873.94 0.00 6.92 Jan 10, 2034 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,873.94 0.00 2.34 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,873.94 0.00 2.89 Jul 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,873.94 0.00 9.79 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 18,873.94 0.00 12.09 Jul 15, 2048 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 18,873.94 0.00 5.17 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,873.94 0.00 5.35 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,873.94 0.00 3.93 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,873.94 0.00 1.98 Jun 15, 2027 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,873.94 0.00 10.72 Sep 25, 2043 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 18,873.94 0.00 3.26 Jan 17, 2029 5.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 18,873.94 0.00 9.93 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,873.94 0.00 7.04 Apr 05, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,873.94 0.00 1.21 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,873.94 0.00 12.91 Apr 15, 2047 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,873.94 0.00 3.08 Sep 13, 2028 4.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,873.94 0.00 4.77 Mar 13, 2031 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,873.94 0.00 3.72 Aug 06, 2034 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,870.19 0.00 3.93 Jul 16, 2029 2.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,857.04 0.00 6.95 Aug 12, 2034 5.40
KCHOL.E KOC HOLDING A Industrials Equity 18,856.85 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18,844.41 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,843.89 0.00 3.65 Feb 06, 2029 1.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 18,838.20 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 18,837.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 18,830.74 0.00 14.64 Apr 15, 2045 3.20
SITM SITIME CORP Information Technology Equity 18,829.08 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,817.59 0.00 22.15 Mar 20, 2051 0.75
SATS ECHOSTAR CORP CLASS A Communication Equity 18,813.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,804.44 0.00 4.86 May 15, 2030 0.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,797.84 0.00 6.23 Jan 12, 2033 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,797.84 0.00 14.73 Dec 06, 2057 4.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,797.84 0.00 7.49 May 09, 2035 5.55
CPN CALPINE CORP 144A Utility Fixed Income 18,797.84 0.00 4.65 Mar 01, 2031 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,797.84 0.00 3.55 Apr 26, 2029 5.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,797.84 0.00 2.09 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,797.84 0.00 4.86 Feb 15, 2031 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,797.84 0.00 12.63 Dec 15, 2053 5.80
DTE DTE ENERGY COMPANY Utility Fixed Income 18,797.84 0.00 1.97 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,797.84 0.00 6.51 Nov 15, 2033 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 18,797.84 0.00 1.86 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,797.84 0.00 1.95 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,797.84 0.00 2.50 Jan 14, 2028 4.63
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,797.84 0.00 6.43 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,797.84 0.00 7.63 Jun 15, 2035 5.10
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,797.84 0.00 4.88 Aug 15, 2030 2.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,797.84 0.00 4.40 Mar 01, 2030 2.92
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,797.84 0.00 1.65 Mar 15, 2028 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,797.84 0.00 1.91 Jun 08, 2027 5.17
KMI KINDER MORGAN INC Industrial Fixed Income 18,797.84 0.00 12.23 Mar 01, 2048 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 18,797.84 0.00 3.74 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,797.84 0.00 9.87 Jun 01, 2040 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 18,797.84 0.00 14.51 Sep 15, 2062 5.80
NXPI NXP BV Industrial Fixed Income 18,797.84 0.00 1.03 Jun 18, 2026 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 18,797.84 0.00 4.16 Oct 22, 2029 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,797.84 0.00 12.82 Jul 30, 2049 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,797.84 0.00 2.73 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,797.84 0.00 6.55 Sep 07, 2033 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,797.84 0.00 3.38 Mar 01, 2029 6.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,797.84 0.00 13.61 Nov 15, 2049 3.70
SYK STRYKER CORPORATION Industrial Fixed Income 18,797.84 0.00 12.40 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,797.84 0.00 6.14 Mar 15, 2033 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,797.84 0.00 1.81 May 09, 2027 4.75
UDR UDR INC MTN Financial Institutions Fixed Income 18,797.84 0.00 5.57 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,797.84 0.00 11.50 May 15, 2041 3.05
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 18,797.84 0.00 0.75 Apr 15, 2026 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,797.84 0.00 1.94 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,797.84 0.00 2.75 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,797.84 0.00 3.17 Nov 07, 2028 4.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,797.84 0.00 1.17 Jul 09, 2026 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,797.84 0.00 4.27 Apr 18, 2030 6.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,797.84 0.00 2.81 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,797.84 0.00 2.82 Jun 06, 2028 4.77
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,797.84 0.00 7.16 Jun 13, 2036 6.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,797.84 0.00 1.48 Feb 01, 2027 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,797.84 0.00 3.36 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,797.84 0.00 2.25 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,797.84 0.00 3.50 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,797.84 0.00 7.32 Nov 25, 2034 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,797.84 0.00 7.48 Feb 18, 2035 5.49
ORDS OOREDOO Communication Equity 18,782.24 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,764.99 0.00 6.10 Jun 30, 2031 0.00
8174 NIPPON GAS LTD Utilities Equity 18,750.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,721.74 0.00 6.91 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,721.74 0.00 3.19 Nov 01, 2028 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,721.74 0.00 2.81 Jun 16, 2028 5.82
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,721.74 0.00 12.35 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,721.74 0.00 12.75 Sep 06, 2049 4.76
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,721.74 0.00 5.63 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,721.74 0.00 6.82 Feb 01, 2034 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,721.74 0.00 4.66 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,721.74 0.00 3.98 Nov 25, 2029 4.87
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 18,721.74 0.00 9.26 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,721.74 0.00 14.22 Jan 15, 2053 4.45
C CITIGROUP INC Financial Institutions Fixed Income 18,721.74 0.00 3.92 Nov 19, 2034 5.59
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 18,721.74 0.00 4.54 Feb 15, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,721.74 0.00 11.97 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,721.74 0.00 1.61 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,721.74 0.00 3.35 Jan 11, 2029 4.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,721.74 0.00 3.55 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,721.74 0.00 7.14 Sep 06, 2034 5.45
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,721.74 0.00 9.31 Jun 01, 2038 3.12
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,721.74 0.00 3.67 Jul 15, 2029 5.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,721.74 0.00 0.66 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,721.74 0.00 3.02 Jun 15, 2029 6.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,721.74 0.00 3.50 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 18,721.74 0.00 6.90 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,721.74 0.00 4.19 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,721.74 0.00 1.64 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,721.74 0.00 2.56 Feb 03, 2028 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,721.74 0.00 11.49 Sep 15, 2044 4.75
MRK MERCK & CO INC Industrial Fixed Income 18,721.74 0.00 11.74 Jun 24, 2040 2.35
QGTS NAKILAT INC 144A Agency Fixed Income 18,721.74 0.00 4.00 Dec 31, 2033 6.07
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,721.74 0.00 6.74 Jan 11, 2034 5.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,721.74 0.00 2.95 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,721.74 0.00 3.49 May 15, 2029 5.55
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,721.74 0.00 12.16 Feb 15, 2049 5.57
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 18,721.74 0.00 1.66 Apr 01, 2029 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,721.74 0.00 3.59 May 01, 2029 3.38
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,721.74 0.00 2.71 Apr 11, 2028 5.63
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,721.74 0.00 1.12 Nov 01, 2026 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,721.74 0.00 3.56 May 21, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,721.74 0.00 5.00 Sep 23, 2030 2.14
TDG TRANSDIGM INC Industrial Fixed Income 18,721.74 0.00 2.80 May 01, 2029 4.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,721.74 0.00 2.64 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,721.74 0.00 1.89 May 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,721.74 0.00 6.41 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,721.74 0.00 2.46 Nov 24, 2027 1.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,721.74 0.00 5.06 Jul 11, 2031 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,721.74 0.00 13.02 Mar 29, 2047 4.20
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,721.74 0.00 1.86 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,721.74 0.00 2.80 May 31, 2028 4.75
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,721.74 0.00 1.10 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,721.74 0.00 6.57 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,721.74 0.00 1.22 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,721.74 0.00 3.36 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,721.74 0.00 3.36 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,721.74 0.00 3.44 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,721.74 0.00 3.45 Feb 28, 2029 5.00
OCPMR OCP SA RegS Agency Fixed Income 18,721.74 0.00 11.06 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,721.74 0.00 3.67 Jul 02, 2029 5.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,721.74 0.00 3.50 Oct 05, 2034 8.99
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,721.74 0.00 5.66 Jun 05, 2032 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,712.39 0.00 8.59 Aug 08, 2034 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,712.39 0.00 5.84 May 25, 2032 4.49
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,699.24 0.00 4.29 Dec 01, 2029 2.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,699.24 0.00 9.66 May 15, 2035 0.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,699.24 0.00 1.72 Jan 25, 2027 0.75
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,686.09 0.00 5.34 Apr 10, 2031 4.25
BANB BACHEM HOLDING AG Health Care Equity 18,681.68 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 18,681.68 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,680.27 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,672.94 0.00 8.59 Sep 15, 2036 4.75
SOLB SOLVAY SA Materials Equity 18,664.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,659.79 0.00 5.29 Dec 02, 2030 1.35
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,659.79 0.00 7.28 Oct 18, 2032 0.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,659.79 0.00 23.38 Jun 17, 2072 4.00
ARYN ARYZTA AG Consumer Staples Equity 18,647.11 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 18,647.11 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 18,647.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,646.64 0.00 16.91 Nov 02, 2046 1.80
AON AON PLC Financial Institutions Fixed Income 18,645.63 0.00 11.60 Jun 14, 2044 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,645.63 0.00 4.41 Apr 17, 2030 4.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,645.63 0.00 1.15 Jul 15, 2026 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,645.63 0.00 8.36 Mar 15, 2037 6.45
CCI CROWN CASTLE INC Industrial Fixed Income 18,645.63 0.00 5.44 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 18,645.63 0.00 7.22 Sep 01, 2034 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,645.63 0.00 3.40 Dec 14, 2028 2.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,645.63 0.00 7.22 Sep 15, 2034 5.20
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,645.63 0.00 5.54 Jul 01, 2031 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,645.63 0.00 3.96 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 18,645.63 0.00 1.30 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,645.63 0.00 4.17 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,645.63 0.00 2.86 Jun 07, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,645.63 0.00 4.13 Apr 08, 2030 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,645.63 0.00 2.46 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,645.63 0.00 13.67 Feb 10, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,645.63 0.00 8.28 May 15, 2036 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,645.63 0.00 1.04 Jun 15, 2026 3.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,645.63 0.00 6.18 Apr 15, 2032 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,645.63 0.00 13.73 Sep 15, 2054 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,645.63 0.00 7.16 Aug 15, 2034 5.30
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,645.63 0.00 1.02 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 18,645.63 0.00 2.63 Feb 27, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,645.63 0.00 1.44 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,645.63 0.00 3.05 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,645.63 0.00 1.18 Feb 15, 2027 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,645.63 0.00 6.07 Nov 15, 2038 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 18,645.63 0.00 2.55 Feb 15, 2028 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,645.63 0.00 4.36 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,645.63 0.00 2.57 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 18,645.63 0.00 6.44 Aug 15, 2033 5.45
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,645.63 0.00 1.63 Jan 26, 2047 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,645.63 0.00 2.25 Sep 13, 2027 3.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,645.63 0.00 2.58 Nov 19, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,645.63 0.00 0.02 Nov 14, 2026 5.44
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,645.63 0.00 3.41 Feb 13, 2029 4.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 18,594.04 0.00 5.74 Oct 07, 2031 3.32
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 18,580.89 0.00 27.47 Mar 20, 2056 0.40
GN GN STORE NORD Consumer Discretionary Equity 18,577.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,569.53 0.00 4.19 Jan 15, 2030 3.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,569.53 0.00 12.03 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,569.53 0.00 15.89 Jan 15, 2051 2.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,569.53 0.00 4.56 Jun 01, 2030 3.05
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,569.53 0.00 4.99 Dec 17, 2030 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,569.53 0.00 1.36 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,569.53 0.00 6.51 Apr 01, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,569.53 0.00 13.43 Apr 01, 2063 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,569.53 0.00 0.89 Apr 01, 2026 4.75
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,569.53 0.00 7.04 Feb 01, 2051 2.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,569.53 0.00 2.35 Dec 01, 2053 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,569.53 0.00 4.56 Jun 15, 2030 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,569.53 0.00 3.99 Sep 15, 2029 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 18,569.53 0.00 4.04 Sep 15, 2029 2.65
HD HOME DEPOT INC Industrial Fixed Income 18,569.53 0.00 11.73 Apr 01, 2043 4.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,569.53 0.00 4.39 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 18,569.53 0.00 14.12 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,569.53 0.00 7.49 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,569.53 0.00 1.69 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,569.53 0.00 0.01 Feb 03, 2030 5.12
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,569.53 0.00 4.33 Jun 01, 2032 10.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,569.53 0.00 2.17 Feb 14, 2028 7.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,569.53 0.00 13.58 Nov 30, 2049 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,569.53 0.00 6.03 Mar 02, 2034 6.02
OKE ONEOK INC Industrial Fixed Income 18,569.53 0.00 4.53 Nov 01, 2030 5.80
OC OWENS CORNING Industrial Fixed Income 18,569.53 0.00 12.67 Jul 15, 2047 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,569.53 0.00 12.89 Oct 24, 2067 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,569.53 0.00 0.95 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,569.53 0.00 2.23 Sep 15, 2047 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,569.53 0.00 2.31 Nov 15, 2027 3.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,569.53 0.00 8.93 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,569.53 0.00 12.42 Feb 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,569.53 0.00 15.35 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 18,569.53 0.00 6.15 Mar 15, 2033 6.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,569.53 0.00 4.29 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,569.53 0.00 6.99 May 22, 2034 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,569.53 0.00 5.51 Apr 15, 2032 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,569.53 0.00 1.79 Mar 22, 2027 5.30
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,569.53 0.00 10.32 Apr 04, 2044 7.00
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,569.53 0.00 1.04 Jun 03, 2026 4.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,569.53 0.00 1.66 Feb 01, 2027 5.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,569.53 0.00 3.61 Nov 15, 2029 7.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,569.53 0.00 1.12 Jul 06, 2026 5.75
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,569.53 0.00 6.33 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,569.53 0.00 4.92 Mar 18, 2031 6.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,569.53 0.00 0.02 Aug 01, 2027 5.02
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,569.53 0.00 8.01 Feb 06, 2037 6.55
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,569.53 0.00 0.02 Nov 05, 2027 4.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,567.74 0.00 30.30 Sep 10, 2070 1.63
VATN VALIANT HOLDING AG Financials Equity 18,560.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,554.59 0.00 2.10 Jun 17, 2027 0.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN Government Related Fixed Income 18,554.59 0.00 5.50 Jun 18, 2031 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 18,527.33 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 18,508.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,493.42 0.00 2.82 Jul 18, 2028 6.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,493.42 0.00 7.55 May 26, 2035 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,493.42 0.00 2.87 Jul 15, 2028 5.25
AMGN AMGEN INC Industrial Fixed Income 18,493.42 0.00 11.97 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,493.42 0.00 4.14 Apr 03, 2030 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,493.42 0.00 11.33 Feb 24, 2042 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,493.42 0.00 10.48 Jan 14, 2046 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,493.42 0.00 13.12 Mar 13, 2052 3.48
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,493.42 0.00 1.50 Dec 01, 2026 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 18,493.42 0.00 11.91 Jun 01, 2047 4.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,493.42 0.00 2.21 Aug 15, 2029 7.00
COTY COTY INC 144A Industrial Fixed Income 18,493.42 0.00 3.23 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 18,493.42 0.00 3.02 Sep 01, 2028 4.80
DIS WALT DISNEY CO Industrial Fixed Income 18,493.42 0.00 10.34 Mar 23, 2040 4.63
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,493.42 0.00 6.38 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,493.42 0.00 1.38 Mar 15, 2031 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,493.42 0.00 6.19 May 08, 2033 5.70
KPERM Kaiser Permanente Industrial Fixed Income 18,493.42 0.00 15.02 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,493.42 0.00 15.76 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,493.42 0.00 11.59 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,493.42 0.00 14.39 Jun 15, 2053 4.15
OMC OMNICOM GROUP INC Industrial Fixed Income 18,493.42 0.00 7.08 Nov 01, 2034 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,493.42 0.00 0.94 Apr 14, 2026 1.05
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,493.42 0.00 7.21 Sep 01, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,493.42 0.00 6.31 May 20, 2033 5.40
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,493.42 0.00 3.23 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,493.42 0.00 6.07 Jul 06, 2034 6.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,493.42 0.00 2.73 Feb 15, 2029 7.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,493.42 0.00 4.42 Aug 15, 2030 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,493.42 0.00 4.25 Jan 15, 2030 3.10
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,493.42 0.00 1.19 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,493.42 0.00 1.89 May 04, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,493.42 0.00 4.40 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,493.42 0.00 1.96 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,493.42 0.00 2.12 Aug 04, 2027 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,493.42 0.00 6.50 Jun 01, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,493.42 0.00 2.82 Mar 06, 2029 9.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 18,491.58 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 18,491.58 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 18,488.84 0.00 3.48 Dec 13, 2028 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 18,488.84 0.00 2.76 Feb 28, 2028 1.75
KLBN11 KLABIN UNITS SA Materials Equity 18,483.81 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,462.54 0.00 6.55 Jan 19, 2032 0.45
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 18,449.39 0.00 3.96 Sep 12, 2029 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 18,423.09 0.00 3.66 Jan 30, 2029 1.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 18,422.45 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 18,422.45 0.00 0.00 nan 0.00
IT GARTNER INC 144A Industrial Fixed Income 18,417.32 0.00 4.29 Oct 01, 2030 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,417.32 0.00 2.65 Jan 31, 2028 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,417.32 0.00 3.81 Sep 18, 2034 5.73
CVS CVS HEALTH CORP Industrial Fixed Income 18,417.32 0.00 13.31 Apr 01, 2050 4.25
CAT CATERPILLAR INC Industrial Fixed Income 18,417.32 0.00 10.46 May 27, 2041 5.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,417.32 0.00 6.54 Apr 25, 2035 6.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,417.32 0.00 2.91 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 18,417.32 0.00 4.60 Jul 01, 2030 3.30
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,417.32 0.00 13.17 Nov 01, 2050 2.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,417.32 0.00 1.55 Feb 01, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,417.32 0.00 7.00 Feb 15, 2034 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 18,417.32 0.00 4.49 May 15, 2030 3.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,417.32 0.00 3.24 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,417.32 0.00 4.23 May 27, 2031 5.74
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,417.32 0.00 12.63 Apr 15, 2045 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,417.32 0.00 3.98 Jun 15, 2031 7.25
PFE PHARMACIA LLC Industrial Fixed Income 18,417.32 0.00 3.13 Dec 01, 2028 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,417.32 0.00 4.31 Mar 05, 2030 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,417.32 0.00 2.71 Jul 20, 2028 9.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,417.32 0.00 3.40 Mar 01, 2030 6.63
SJM J M SMUCKER CO Industrial Fixed Income 18,417.32 0.00 10.49 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 18,417.32 0.00 12.78 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,417.32 0.00 13.72 Feb 01, 2050 3.65
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,417.32 0.00 4.21 Apr 15, 2032 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,417.32 0.00 13.97 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,417.32 0.00 4.46 Feb 13, 2030 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,417.32 0.00 14.59 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,417.32 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,417.32 0.00 13.44 Oct 15, 2047 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,417.32 0.00 9.40 May 15, 2048 6.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,417.32 0.00 2.45 Dec 21, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,417.32 0.00 3.12 Sep 18, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,417.32 0.00 3.24 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,417.32 0.00 4.09 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,417.32 0.00 2.72 May 06, 2028 5.13
INTERC INTERCHILE SA RegS Agency Fixed Income 18,417.32 0.00 11.77 Jun 30, 2056 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,417.32 0.00 0.03 Jun 14, 2027 4.83
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,417.32 0.00 0.01 Jun 26, 2027 5.03
087010 PEPTRON INC Health Care Equity 18,415.42 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 18,409.21 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 18,396.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,383.64 0.00 14.56 Mar 21, 2047 3.00
KFW KFW MTN RegS Government Related Fixed Income 18,383.64 0.00 1.12 Jun 15, 2026 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 18,378.12 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 18,370.60 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 18,370.49 0.00 5.65 Jun 14, 2031 1.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,344.19 0.00 4.62 Mar 26, 2031 7.00
AMCX AMC NETWORKS INC Industrial Fixed Income 18,341.21 0.00 3.40 Feb 15, 2029 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,341.21 0.00 13.17 May 01, 2052 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,341.21 0.00 3.07 Oct 25, 2028 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,341.21 0.00 2.70 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,341.21 0.00 6.18 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 18,341.21 0.00 4.28 Jul 30, 2035 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,341.21 0.00 5.84 Jun 13, 2033 4.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,341.21 0.00 4.03 Jun 01, 2032 7.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 18,341.21 0.00 2.35 Mar 15, 2030 4.89
CVX CHEVRON CORP Industrial Fixed Income 18,341.21 0.00 14.72 May 11, 2050 3.08
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,341.21 0.00 4.47 Apr 15, 2032 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,341.21 0.00 12.80 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,341.21 0.00 14.16 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,341.21 0.00 2.24 Sep 11, 2027 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,341.21 0.00 4.83 Sep 01, 2052 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,341.21 0.00 7.13 Nov 14, 2034 5.40
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,341.21 0.00 6.08 Apr 20, 2048 3.50
HAS HASBRO INC Industrial Fixed Income 18,341.21 0.00 1.44 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 18,341.21 0.00 5.86 Sep 15, 2031 1.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,341.21 0.00 11.33 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,341.21 0.00 5.70 Mar 01, 2032 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 18,341.21 0.00 4.11 Oct 01, 2029 2.55
LDOS LEIDOS INC Industrial Fixed Income 18,341.21 0.00 5.29 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,341.21 0.00 8.20 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,341.21 0.00 13.66 Nov 15, 2054 5.70
MA MASTERCARD INC Industrial Fixed Income 18,341.21 0.00 5.94 Nov 18, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,341.21 0.00 1.96 Jun 11, 2027 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,341.21 0.00 3.57 Apr 01, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,341.21 0.00 13.54 Mar 15, 2054 5.55
NI NISOURCE INC Utility Fixed Income 18,341.21 0.00 12.54 May 15, 2047 4.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,341.21 0.00 1.34 Sep 16, 2026 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,341.21 0.00 5.51 Sep 18, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,341.21 0.00 4.08 Nov 15, 2031 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,341.21 0.00 13.63 May 15, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,341.21 0.00 12.15 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,341.21 0.00 6.00 Oct 13, 2032 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,341.21 0.00 10.16 Jan 01, 2042 3.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,341.21 0.00 5.97 Feb 14, 2032 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,341.21 0.00 5.79 Oct 28, 2031 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,341.21 0.00 4.67 Nov 15, 2030 4.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,341.21 0.00 5.52 Aug 15, 2054 2.34
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,341.21 0.00 1.38 Oct 31, 2026 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,341.21 0.00 1.66 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,341.21 0.00 1.75 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,341.21 0.00 2.09 Jul 18, 2027 3.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,341.21 0.00 2.78 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,341.21 0.00 6.64 Jul 25, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,341.21 0.00 1.97 Oct 31, 2027 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,341.21 0.00 0.02 Jul 16, 2027 4.89
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,341.21 0.00 5.31 Sep 05, 2031 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 18,334.60 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 18,322.17 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 18,318.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,304.74 0.00 12.91 Jul 04, 2039 0.88
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 18,304.74 0.00 4.66 Jan 18, 2030 0.13
LNR LINAMAR CORP Consumer Discretionary Equity 18,301.48 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 18,301.48 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 18,301.48 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 18,297.30 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 18,291.08 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 18,284.86 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,278.44 0.00 5.88 Jul 02, 2031 1.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 18,266.91 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 18,266.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 18,265.29 0.00 5.61 Jan 14, 2031 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,265.29 0.00 6.01 May 25, 2031 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,265.11 0.00 3.06 Sep 14, 2028 5.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,265.11 0.00 4.96 Dec 01, 2030 3.13
AS AMER SPORTS CO 144A Industrial Fixed Income 18,265.11 0.00 3.52 Feb 16, 2031 6.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,265.11 0.00 3.63 Dec 15, 2051 4.31
BA BOEING CO Industrial Fixed Income 18,265.11 0.00 13.07 May 01, 2049 3.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,265.11 0.00 11.78 Jun 22, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,265.11 0.00 3.67 Jul 26, 2030 5.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,265.11 0.00 13.30 Mar 15, 2054 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,265.11 0.00 3.80 Jul 01, 2029 3.00
EXC EXELON CORPORATION Utility Fixed Income 18,265.11 0.00 13.30 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,265.11 0.00 7.43 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,265.11 0.00 1.24 Aug 12, 2026 3.25
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,265.11 0.00 5.37 Jun 01, 2046 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,265.11 0.00 2.21 Oct 01, 2027 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,265.11 0.00 7.71 Apr 27, 2035 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,265.11 0.00 2.37 Dec 01, 2027 3.48
KFW KFW BANKENGRUPPE Agency Fixed Income 18,265.11 0.00 11.91 Jun 29, 2037 0.00
LABL LABL INC 144A Industrial Fixed Income 18,265.11 0.00 4.75 Oct 01, 2031 8.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,265.11 0.00 7.06 Jan 16, 2036 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,265.11 0.00 1.36 Dec 15, 2026 5.13
NRG NRG ENERGY INC Utility Fixed Income 18,265.11 0.00 0.93 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,265.11 0.00 13.29 Aug 15, 2053 5.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,265.11 0.00 14.57 Oct 15, 2057 4.23
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,265.11 0.00 4.72 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,265.11 0.00 13.63 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,265.11 0.00 6.23 Feb 15, 2032 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 18,265.11 0.00 14.82 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,265.11 0.00 3.09 Sep 14, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 18,265.11 0.00 6.18 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 18,265.11 0.00 3.45 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,265.11 0.00 5.81 Feb 02, 2033 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,265.11 0.00 5.59 Jan 30, 2032 5.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,265.11 0.00 7.49 Feb 07, 2035 5.38
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,265.11 0.00 1.76 Feb 28, 2027 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,265.11 0.00 3.00 Aug 28, 2028 3.88
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,265.11 0.00 0.94 Apr 19, 2026 5.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,265.11 0.00 3.93 Dec 05, 2030 8.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,265.11 0.00 1.85 Apr 22, 2027 6.63
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 18,263.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,252.14 0.00 1.77 Mar 01, 2027 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18,241.34 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 18,241.23 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 18,215.07 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,210.26 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 18,205.85 0.00 0.00 nan 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 18,189.00 0.00 2.32 Nov 09, 2027 3.98
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,189.00 0.00 1.06 Dec 31, 2079 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,189.00 0.00 6.01 Jan 23, 2034 6.30
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,189.00 0.00 4.38 Mar 11, 2032 7.11
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,189.00 0.00 6.96 Jan 11, 2035 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,189.00 0.00 3.37 Oct 28, 2029 7.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,189.00 0.00 2.66 Apr 06, 2028 3.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 18,189.00 0.00 1.34 Sep 23, 2026 2.75
AEE AMEREN CORPORATION Utility Fixed Income 18,189.00 0.00 5.02 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,189.00 0.00 13.51 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,189.00 0.00 2.18 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 18,189.00 0.00 6.49 Mar 01, 2033 4.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,189.00 0.00 3.19 Sep 26, 2028 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,189.00 0.00 4.04 Sep 15, 2029 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,189.00 0.00 6.34 Feb 28, 2033 4.90
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,189.00 0.00 4.14 Mar 10, 2035 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,189.00 0.00 14.04 Nov 01, 2052 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,189.00 0.00 4.48 Mar 10, 2030 2.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,189.00 0.00 4.41 Feb 15, 2030 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,189.00 0.00 3.20 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,189.00 0.00 6.93 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,189.00 0.00 3.96 Sep 11, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,189.00 0.00 5.64 Feb 01, 2032 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,189.00 0.00 7.37 Apr 20, 2035 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 18,189.00 0.00 3.34 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,189.00 0.00 2.56 Mar 01, 2028 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,189.00 0.00 3.97 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,189.00 0.00 4.89 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 18,189.00 0.00 2.07 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,189.00 0.00 4.14 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,189.00 0.00 1.72 Feb 16, 2028 2.97
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,189.00 0.00 6.78 Jan 17, 2034 5.29
OSK OSHKOSH CORP Industrial Fixed Income 18,189.00 0.00 2.67 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,189.00 0.00 6.53 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,189.00 0.00 1.42 Nov 15, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,189.00 0.00 3.29 Jan 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,189.00 0.00 6.44 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,189.00 0.00 11.06 Sep 02, 2040 3.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,189.00 0.00 3.07 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,189.00 0.00 3.35 Feb 01, 2029 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 18,189.00 0.00 3.09 Aug 09, 2028 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,189.00 0.00 3.03 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,189.00 0.00 13.90 Dec 01, 2054 5.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,189.00 0.00 3.43 Feb 15, 2029 3.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,189.00 0.00 2.44 Aug 15, 2029 8.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 18,189.00 0.00 1.00 May 13, 2026 2.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,189.00 0.00 7.11 Sep 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,189.00 0.00 1.25 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,189.00 0.00 1.16 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,189.00 0.00 1.33 Sep 15, 2026 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,189.00 0.00 1.79 Mar 14, 2027 3.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,186.39 0.00 10.42 Mar 09, 2037 1.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,186.39 0.00 5.62 May 15, 2031 1.50
INDV INDIVIOR PLC Health Care Equity 18,180.50 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 18,160.09 0.00 3.45 May 16, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,146.94 0.00 14.84 Sep 10, 2044 2.88
NETC NETCOMPANY GROUP Information Technology Equity 18,145.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 18,133.79 0.00 20.88 Dec 20, 2048 0.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,133.79 0.00 5.04 Nov 29, 2030 3.63
UNF UNIFIRST CORP Industrials Equity 18,112.98 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,112.90 0.00 1.93 Jun 09, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 18,112.90 0.00 16.06 Aug 20, 2050 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,112.90 0.00 3.51 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 18,112.90 0.00 0.92 Apr 09, 2026 1.72
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,112.90 0.00 2.45 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,112.90 0.00 5.86 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,112.90 0.00 2.08 Jul 21, 2028 4.89
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,112.90 0.00 3.60 Apr 30, 2030 8.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,112.90 0.00 2.20 Sep 25, 2027 3.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,112.90 0.00 1.44 Dec 01, 2026 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,112.90 0.00 1.74 Sep 15, 2028 9.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,112.90 0.00 4.48 May 15, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,112.90 0.00 12.08 Aug 15, 2045 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,112.90 0.00 11.07 Jul 17, 2042 4.25
EBAY EBAY INC Industrial Fixed Income 18,112.90 0.00 14.09 May 10, 2051 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,112.90 0.00 6.44 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,112.90 0.00 6.19 Sep 15, 2032 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,112.90 0.00 5.88 Jun 15, 2033 7.95
B GOAT HOLDCO LLC 144A Industrial Fixed Income 18,112.90 0.00 4.10 Feb 01, 2032 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,112.90 0.00 6.73 Jun 07, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,112.90 0.00 4.92 Feb 05, 2031 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,112.90 0.00 6.15 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,112.90 0.00 1.74 Mar 01, 2027 4.50
KPERM Kaiser Permanente Industrial Fixed Income 18,112.90 0.00 11.74 Jun 01, 2041 2.81
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,112.90 0.00 11.79 Feb 01, 2045 4.70
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,112.90 0.00 1.90 Aug 15, 2027 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,112.90 0.00 10.20 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,112.90 0.00 2.90 Jun 15, 2028 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,112.90 0.00 4.62 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,112.90 0.00 4.47 Mar 01, 2030 2.30
SSW SEASPAN CORP 144A Industrial Fixed Income 18,112.90 0.00 3.56 Aug 01, 2029 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,112.90 0.00 4.75 Oct 15, 2032 5.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 18,112.90 0.00 4.02 Dec 31, 2032 11.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,112.90 0.00 0.93 Apr 14, 2026 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,112.90 0.00 4.39 Feb 05, 2030 2.40
WMT WALMART INC Industrial Fixed Income 18,112.90 0.00 4.04 Feb 15, 2030 7.55
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,112.90 0.00 4.48 Feb 01, 2033 7.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,112.90 0.00 2.24 Jan 28, 2028 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,112.90 0.00 4.39 Jan 12, 2031 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,112.90 0.00 3.44 Dec 31, 2079 8.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,112.90 0.00 5.42 Oct 09, 2031 5.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18,110.78 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 18,079.69 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,061.04 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 18,061.04 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 18,059.53 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 18,059.53 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,054.89 0.00 5.02 Jul 15, 2030 0.88
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 18,042.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 18,041.74 0.00 18.53 Oct 16, 2048 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 18,041.74 0.00 2.89 Jun 01, 2028 3.13
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,036.79 0.00 3.31 Nov 01, 2029 7.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,036.79 0.00 3.99 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,036.79 0.00 6.21 Jun 13, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,036.79 0.00 11.21 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,036.79 0.00 14.59 Jun 15, 2050 3.10
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,036.79 0.00 3.41 Mar 01, 2030 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,036.79 0.00 6.41 Nov 15, 2033 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,036.79 0.00 1.28 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,036.79 0.00 2.20 Sep 18, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,036.79 0.00 1.79 Apr 06, 2027 3.54
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,036.79 0.00 2.45 Jan 18, 2029 6.21
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,036.79 0.00 7.04 Nov 01, 2034 6.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,036.79 0.00 1.84 May 09, 2027 3.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,036.79 0.00 14.13 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,036.79 0.00 9.99 Feb 15, 2040 5.30
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,036.79 0.00 6.01 Mar 20, 2047 3.50
INTC INTEL CORPORATION Industrial Fixed Income 18,036.79 0.00 4.93 Feb 21, 2031 5.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,036.79 0.00 3.26 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,036.79 0.00 12.81 Mar 01, 2045 3.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,036.79 0.00 5.40 May 24, 2031 2.75
NXPI NXP BV Industrial Fixed Income 18,036.79 0.00 3.06 Dec 01, 2028 5.55
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,036.79 0.00 11.37 Jan 15, 2043 4.45
OC OWENS CORNING Industrial Fixed Income 18,036.79 0.00 1.19 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,036.79 0.00 2.00 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 18,036.79 0.00 2.74 May 15, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,036.79 0.00 13.10 Apr 15, 2047 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,036.79 0.00 5.38 Jan 21, 2033 5.71
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,036.79 0.00 5.03 Sep 02, 2030 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,036.79 0.00 1.42 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 18,036.79 0.00 9.49 Feb 01, 2038 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,036.79 0.00 6.33 Jan 12, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,036.79 0.00 9.56 Jun 01, 2040 6.10
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,036.79 0.00 3.43 Feb 01, 2030 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,036.79 0.00 1.85 Jul 15, 2031 9.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,036.79 0.00 9.20 May 30, 2038 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,036.79 0.00 1.37 Sep 29, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,036.79 0.00 0.83 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,036.79 0.00 1.67 Dec 31, 2079 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,036.79 0.00 15.49 Sep 15, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,036.79 0.00 6.60 Apr 24, 2033 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,036.79 0.00 5.55 Oct 09, 2031 4.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,028.59 0.00 6.81 Apr 14, 2033 3.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 18,011.16 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 18,008.56 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 18,007.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,989.14 0.00 9.05 May 06, 2036 3.20
6592 MABUCHI MOTOR LTD Industrials Equity 17,973.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,962.84 0.00 13.91 Sep 20, 2039 0.30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17,961.57 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,960.69 0.00 0.51 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 17,960.69 0.00 15.38 Feb 22, 2062 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,960.69 0.00 4.20 Feb 15, 2030 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,960.69 0.00 9.68 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,960.69 0.00 3.50 May 30, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 17,960.69 0.00 7.02 May 13, 2034 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 17,960.69 0.00 12.82 Mar 06, 2045 3.57
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 17,960.69 0.00 2.82 Sep 27, 2028 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,960.69 0.00 6.48 Feb 15, 2033 4.38
KFW KFW BANKENGRUPPE Agency Fixed Income 17,960.69 0.00 10.74 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,960.69 0.00 12.97 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,960.69 0.00 7.31 Aug 15, 2034 4.80
NTRCN NUTRIEN LTD Industrial Fixed Income 17,960.69 0.00 3.50 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 17,960.69 0.00 3.45 Mar 15, 2029 4.35
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,960.69 0.00 5.22 May 10, 2037 5.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,960.69 0.00 2.30 Sep 26, 2027 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,960.69 0.00 13.17 Aug 15, 2049 4.45
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,960.69 0.00 5.63 Jul 15, 2032 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,960.69 0.00 5.95 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 17,960.69 0.00 12.41 Sep 22, 2041 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,960.69 0.00 2.37 Oct 26, 2027 3.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,960.69 0.00 1.00 May 12, 2026 2.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,960.69 0.00 2.64 Dec 13, 2028 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,960.69 0.00 7.21 Sep 11, 2034 5.45
POST OSTERREICHISCHE POST AG Industrials Equity 17,955.84 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 17,952.66 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 17,949.13 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 17,942.91 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 17,938.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,936.54 0.00 1.67 Jan 14, 2027 3.43
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,936.54 0.00 6.68 Oct 14, 2032 2.97
300059 EAST MONEY INFORMATION LTD A Financials Equity 17,924.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,923.39 0.00 1.68 Jan 22, 2027 1.15
AC AYALA CORP Industrials Equity 17,911.83 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,910.24 0.00 1.74 Feb 01, 2027 0.63
OCDO OCADO GROUP PLC Consumer Staples Equity 17,903.99 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 17,903.99 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 17,903.99 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,897.09 0.00 11.31 Feb 22, 2038 1.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 17,897.09 0.00 3.20 Jul 20, 2028 0.01
BOH BANK OF HAWAII CORP Financials Equity 17,896.75 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 17,886.71 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 17,886.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,884.58 0.00 4.56 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,884.58 0.00 7.51 Oct 04, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,884.58 0.00 3.91 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,884.58 0.00 3.11 Jun 30, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,884.58 0.00 3.05 Jul 14, 2028 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,884.58 0.00 13.75 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,884.58 0.00 11.69 Apr 01, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,884.58 0.00 4.56 May 08, 2030 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,884.58 0.00 1.61 Jan 15, 2027 5.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,884.58 0.00 2.84 Sep 01, 2028 3.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,884.58 0.00 5.35 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,884.58 0.00 13.99 Mar 15, 2055 5.70
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,884.58 0.00 6.50 Mar 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 17,884.58 0.00 3.37 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,884.58 0.00 5.03 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,884.58 0.00 3.96 Nov 15, 2029 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,884.58 0.00 11.70 Sep 15, 2040 2.65
MCK MCKESSON CORP Industrial Fixed Income 17,884.58 0.00 1.27 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 17,884.58 0.00 11.36 Nov 13, 2043 4.88
VTRS MYLAN II BV Industrial Fixed Income 17,884.58 0.00 10.96 Jun 15, 2046 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,884.58 0.00 4.89 Feb 07, 2031 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,884.58 0.00 4.23 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 17,884.58 0.00 1.35 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 17,884.58 0.00 14.16 Jul 17, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,884.58 0.00 13.59 Feb 25, 2050 4.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 17,884.58 0.00 7.97 Feb 25, 2037 6.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,884.58 0.00 5.45 Mar 11, 2031 1.65
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,884.58 0.00 4.99 Oct 15, 2032 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,884.58 0.00 0.78 Sep 15, 2027 5.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,884.58 0.00 4.02 Apr 15, 2032 7.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,884.58 0.00 8.52 Feb 28, 2048 8.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,884.58 0.00 3.74 Jun 19, 2029 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 17,884.58 0.00 0.91 Dec 31, 2079 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 17,884.58 0.00 0.96 Apr 22, 2026 1.46
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,884.58 0.00 1.19 Jul 22, 2026 1.80
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,884.58 0.00 1.69 Feb 04, 2032 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,884.58 0.00 12.55 Apr 14, 2052 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,884.58 0.00 6.21 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,884.58 0.00 6.57 Apr 11, 2033 4.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,884.58 0.00 7.62 Feb 01, 2034 0.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,884.58 0.00 8.46 Feb 01, 2035 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,884.58 0.00 7.14 Sep 10, 2034 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,870.79 0.00 4.69 Oct 24, 2030 4.15
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 17,857.64 0.00 7.24 Aug 16, 2033 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 17,857.64 0.00 4.40 Jan 30, 2030 3.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,855.87 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 17,854.82 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 17,852.15 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 17,849.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,844.49 0.00 8.98 Jan 12, 2036 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 17,844.49 0.00 2.01 Sep 15, 2032 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 17,843.44 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,831.34 0.00 5.84 Aug 21, 2031 1.75
MS MORGAN STANLEY MTN Corporates Fixed Income 17,818.19 0.00 0.47 Oct 23, 2026 1.34
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 17,817.82 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 17,817.58 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,808.48 0.00 6.66 Mar 28, 2035 5.87
AET AETNA INC Financial Institutions Fixed Income 17,808.48 0.00 7.77 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,808.48 0.00 1.47 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,808.48 0.00 3.35 Mar 15, 2031 7.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,808.48 0.00 6.27 May 26, 2033 5.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,808.48 0.00 3.53 Nov 15, 2029 4.63
BGS B&G FOODS INC 144A Industrial Fixed Income 17,808.48 0.00 2.53 Sep 15, 2028 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,808.48 0.00 6.42 Apr 01, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,808.48 0.00 3.65 Jun 11, 2029 4.85
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,808.48 0.00 2.85 Aug 28, 2028 6.65
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,808.48 0.00 5.33 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,808.48 0.00 8.64 Sep 15, 2037 6.35
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,808.48 0.00 6.93 Jul 01, 2034 5.53
GLPI GLP CAPITAL LP Industrial Fixed Income 17,808.48 0.00 4.16 Jan 15, 2030 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,808.48 0.00 3.37 Jun 01, 2029 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,808.48 0.00 1.33 Sep 09, 2026 1.00
L LOEWS CORPORATION Financial Institutions Fixed Income 17,808.48 0.00 0.80 Apr 01, 2026 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 17,808.48 0.00 2.50 Jan 15, 2028 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,808.48 0.00 2.85 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,808.48 0.00 0.90 Apr 02, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 17,808.48 0.00 13.47 Apr 01, 2053 5.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,808.48 0.00 6.58 Oct 01, 2033 5.40
SNAP SNAP INC 144A Industrial Fixed Income 17,808.48 0.00 4.72 Mar 01, 2033 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,808.48 0.00 4.93 Sep 15, 2031 8.13
MMM 3M CO Industrial Fixed Income 17,808.48 0.00 2.31 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,808.48 0.00 11.61 Mar 15, 2043 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 17,808.48 0.00 13.02 Sep 12, 2054 5.70
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,808.48 0.00 2.27 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,808.48 0.00 4.07 Nov 02, 2029 3.65
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,808.48 0.00 1.38 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,808.48 0.00 1.17 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,808.48 0.00 1.23 Aug 02, 2026 1.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,808.48 0.00 0.96 Apr 23, 2026 1.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,808.48 0.00 5.28 Sep 30, 2033 8.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,808.48 0.00 3.94 Jan 20, 2033 6.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,805.04 0.00 1.03 May 15, 2026 0.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 17,805.04 0.00 1.57 Dec 02, 2026 0.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 17,805.04 0.00 5.15 Jul 28, 2030 0.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 17,805.04 0.00 5.30 Feb 15, 2031 3.25
NWC NORTH WEST COMPANY INC Consumer Staples Equity 17,800.30 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,778.74 0.00 7.70 Nov 15, 2033 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 17,778.74 0.00 5.80 Dec 07, 2031 3.50
9003 SOTETSU HOLDINGS INC Industrials Equity 17,765.74 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 17,765.74 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 17,765.74 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,765.59 0.00 4.50 Nov 29, 2029 0.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,752.44 0.00 3.32 Sep 15, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,752.44 0.00 15.27 Jun 15, 2050 4.07
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 17,752.44 0.00 8.20 Jan 20, 2035 3.63
VIV VIVENDI Communication Equity 17,748.46 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 17,748.46 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 17,742.18 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 17,740.54 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 17,739.72 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,732.38 0.00 8.52 May 31, 2038 6.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,732.38 0.00 1.65 Jan 12, 2027 1.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,732.38 0.00 4.74 Jun 01, 2030 1.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,732.38 0.00 1.95 Jun 17, 2032 5.28
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,732.38 0.00 6.89 Apr 15, 2034 5.80
ADSK AUTODESK INC Industrial Fixed Income 17,732.38 0.00 4.28 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,732.38 0.00 5.18 Jan 15, 2031 2.45
BALL BALL CORPORATION Industrial Fixed Income 17,732.38 0.00 0.94 Mar 15, 2028 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,732.38 0.00 1.14 Jul 13, 2026 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,732.38 0.00 1.94 Feb 01, 2029 7.50
BWA BORGWARNER INC Industrial Fixed Income 17,732.38 0.00 2.05 Jul 01, 2027 2.65
CSX CSX CORP Industrial Fixed Income 17,732.38 0.00 9.55 Apr 30, 2040 6.22
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,732.38 0.00 6.75 Dec 10, 2054 6.75
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,732.38 0.00 4.55 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,732.38 0.00 7.94 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 17,732.38 0.00 16.14 Mar 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,732.38 0.00 2.13 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,732.38 0.00 1.75 Mar 05, 2027 5.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,732.38 0.00 4.02 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,732.38 0.00 7.51 Apr 01, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 17,732.38 0.00 1.38 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 17,732.38 0.00 11.36 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 17,732.38 0.00 13.13 Sep 15, 2053 6.10
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,732.38 0.00 2.64 May 15, 2028 4.95
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,732.38 0.00 1.34 Nov 15, 2026 12.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,732.38 0.00 4.99 Nov 01, 2031 8.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,732.38 0.00 10.87 Apr 01, 2046 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,732.38 0.00 12.50 Aug 15, 2052 5.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,732.38 0.00 4.75 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,732.38 0.00 5.96 Dec 01, 2032 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,732.38 0.00 13.62 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,732.38 0.00 2.12 Aug 05, 2027 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,732.38 0.00 1.66 Jan 15, 2027 1.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,732.38 0.00 2.69 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 17,732.38 0.00 5.34 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 17,732.38 0.00 2.56 Mar 01, 2028 4.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,732.38 0.00 3.12 Oct 15, 2028 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,732.38 0.00 3.55 Apr 12, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,732.38 0.00 9.77 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,732.38 0.00 5.06 Dec 01, 2031 8.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,732.38 0.00 5.57 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,732.38 0.00 1.43 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 17,732.38 0.00 2.67 May 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 17,732.38 0.00 1.37 Nov 10, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,732.38 0.00 11.35 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 17,732.38 0.00 7.01 Mar 15, 2034 5.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,732.38 0.00 3.55 Jun 01, 2031 7.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,732.38 0.00 2.10 Aug 23, 2027 5.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,732.38 0.00 13.94 Sep 10, 2054 5.28
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,732.38 0.00 3.99 Nov 15, 2029 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,732.38 0.00 2.48 Aug 10, 2030 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,732.38 0.00 2.00 Jun 10, 2027 2.94
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,732.38 0.00 11.24 Sep 27, 2051 4.55
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,732.38 0.00 6.67 Jun 26, 2034 6.40
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 17,731.53 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 17,731.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,726.14 0.00 2.75 Mar 15, 2028 2.65
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,726.14 0.00 3.54 Dec 18, 2028 1.13
079550 LIG NEX1 LTD Industrials Equity 17,725.31 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 17,713.89 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 17,713.89 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 17,706.01 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 17,700.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 17,699.84 0.00 3.71 Feb 26, 2030 0.78
522 ASMPT LTD Information Technology Equity 17,696.61 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 17,696.61 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 17,692.03 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 17,669.83 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 17,663.14 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 17,656.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,656.27 0.00 11.45 Dec 15, 2041 3.38
ECL ECOLAB INC Industrial Fixed Income 17,656.27 0.00 1.39 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,656.27 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Industrial Fixed Income 17,656.27 0.00 1.77 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,656.27 0.00 11.87 Apr 15, 2047 5.30
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,656.27 0.00 5.49 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 17,656.27 0.00 4.35 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,656.27 0.00 6.42 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,656.27 0.00 2.64 Feb 16, 2028 2.90
IT GARTNER INC 144A Industrial Fixed Income 17,656.27 0.00 1.80 Jul 01, 2028 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,656.27 0.00 11.20 Aug 01, 2043 4.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,656.27 0.00 1.85 Apr 12, 2028 4.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,656.27 0.00 4.10 Feb 01, 2030 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,656.27 0.00 6.32 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,656.27 0.00 1.65 Mar 15, 2030 8.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,656.27 0.00 1.48 Dec 12, 2026 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,656.27 0.00 6.12 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 17,656.27 0.00 6.60 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 17,656.27 0.00 10.11 Feb 06, 2041 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,656.27 0.00 4.72 Jan 15, 2033 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,656.27 0.00 5.09 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,656.27 0.00 5.76 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,656.27 0.00 5.92 Jan 22, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,656.27 0.00 1.58 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 17,656.27 0.00 3.94 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,656.27 0.00 3.86 Jul 30, 2029 3.65
PLD PROLOGIS LP Financial Institutions Fixed Income 17,656.27 0.00 6.83 Jan 15, 2034 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,656.27 0.00 1.48 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,656.27 0.00 2.31 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,656.27 0.00 1.07 Jun 15, 2026 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,656.27 0.00 1.83 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,656.27 0.00 15.08 Apr 05, 2064 5.64
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,656.27 0.00 13.26 Nov 15, 2047 3.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,656.27 0.00 1.33 Sep 09, 2026 1.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,656.27 0.00 3.55 Jun 27, 2034 6.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,656.27 0.00 5.11 Jul 03, 2031 5.66
T AT&T INC Industrial Fixed Income 17,656.27 0.00 11.87 Nov 15, 2046 5.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,656.27 0.00 1.65 Feb 01, 2027 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,656.27 0.00 7.45 Feb 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,656.27 0.00 4.08 Dec 16, 2029 4.62
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,656.27 0.00 1.36 Sep 30, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,656.27 0.00 2.20 Sep 10, 2028 4.84
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,656.27 0.00 4.71 Dec 01, 2030 4.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,656.27 0.00 2.15 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,656.27 0.00 3.25 Jan 30, 2030 5.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,656.27 0.00 3.05 Oct 01, 2028 7.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,656.27 0.00 2.20 Oct 01, 2028 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,656.27 0.00 6.73 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 17,656.27 0.00 11.71 Apr 01, 2041 2.90
TGNA TEGNA INC Communication Equity 17,652.57 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,647.24 0.00 0.80 Feb 19, 2026 1.50
MS MORGAN STANLEY Corporates Fixed Income 17,647.24 0.00 3.61 Mar 21, 2030 3.79
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 17,634.09 0.00 5.11 Nov 28, 2030 3.00
AMBANK AMMB HOLDINGS Financials Equity 17,625.84 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 17,610.20 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 17,600.97 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,594.75 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 17,594.64 0.00 5.93 Nov 25, 2031 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,580.17 0.00 2.78 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,580.17 0.00 1.64 Jan 15, 2027 2.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,580.17 0.00 3.22 Jan 15, 2029 6.25
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,580.17 0.00 12.85 Aug 15, 2054 6.27
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,580.17 0.00 1.55 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,580.17 0.00 3.67 Jul 01, 2031 7.25
CONOPC CONOPCO INC Industrial Fixed Income 17,580.17 0.00 1.50 Dec 15, 2026 7.25
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,580.17 0.00 3.42 Jun 15, 2029 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,580.17 0.00 14.18 Jan 31, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,580.17 0.00 9.78 Sep 01, 2040 6.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,580.17 0.00 3.64 Oct 01, 2035 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,580.17 0.00 1.99 Nov 01, 2029 5.88
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,580.17 0.00 6.01 Mar 20, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,580.17 0.00 7.10 Apr 15, 2034 5.38
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,580.17 0.00 4.97 Nov 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,580.17 0.00 1.78 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,580.17 0.00 1.63 Feb 05, 2027 4.60
KLAC KLA CORP Industrial Fixed Income 17,580.17 0.00 15.12 Jul 15, 2062 5.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,580.17 0.00 2.22 Feb 15, 2029 7.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,580.17 0.00 2.96 Oct 30, 2029 7.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,580.17 0.00 6.12 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,580.17 0.00 5.99 Jan 15, 2033 5.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,580.17 0.00 3.20 Jan 30, 2030 6.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,580.17 0.00 1.70 Apr 01, 2027 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,580.17 0.00 3.73 May 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,580.17 0.00 4.43 Apr 23, 2030 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,580.17 0.00 13.28 May 15, 2054 5.75
PSD PUGET ENERGY INC Utility Fixed Income 17,580.17 0.00 2.94 Jun 15, 2028 2.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 17,580.17 0.00 1.32 Sep 15, 2026 4.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,580.17 0.00 3.97 Jun 01, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,580.17 0.00 4.31 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,580.17 0.00 2.46 Jun 01, 2029 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,580.17 0.00 15.20 Nov 26, 2051 3.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,580.17 0.00 6.92 Mar 20, 2034 5.40
TGT TARGET CORPORATION Industrial Fixed Income 17,580.17 0.00 15.40 Jan 15, 2052 2.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,580.17 0.00 7.39 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,580.17 0.00 1.21 Mar 03, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,580.17 0.00 9.58 Nov 16, 2038 4.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,580.17 0.00 3.22 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 17,580.17 0.00 4.47 Jun 01, 2030 3.40
CIVI CIVITAS RESOURCES INC Energy Equity 17,568.50 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 17,568.34 0.00 2.35 Oct 23, 2027 3.00
23 BANK OF EAST ASIA LTD Financials Equity 17,558.36 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 17,558.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17,551.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 17,549.80 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 17,538.79 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 17,506.51 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,504.06 0.00 2.10 Jul 17, 2027 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,504.06 0.00 10.06 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,504.06 0.00 6.34 May 18, 2032 2.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,504.06 0.00 6.55 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,504.06 0.00 6.53 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,504.06 0.00 5.35 Mar 15, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,504.06 0.00 1.64 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,504.06 0.00 1.74 Apr 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,504.06 0.00 5.26 Mar 24, 2031 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,504.06 0.00 13.22 Sep 01, 2048 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 17,504.06 0.00 4.97 Apr 15, 2031 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,504.06 0.00 1.62 Dec 29, 2026 1.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,504.06 0.00 9.46 Apr 01, 2039 5.96
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,504.06 0.00 1.24 Aug 15, 2026 2.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,504.06 0.00 7.67 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 17,504.06 0.00 3.14 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,504.06 0.00 1.18 Jul 15, 2026 0.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,504.06 0.00 2.25 Dec 15, 2030 10.75
MRK MERCK & CO INC Industrial Fixed Income 17,504.06 0.00 3.17 Dec 01, 2028 5.95
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,504.06 0.00 1.66 Feb 01, 2028 4.95
OMC OMNICOM GROUP INC Industrial Fixed Income 17,504.06 0.00 5.60 Aug 01, 2031 2.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,504.06 0.00 9.74 Feb 01, 2041 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,504.06 0.00 4.59 Sep 15, 2030 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,504.06 0.00 3.79 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 17,504.06 0.00 12.68 Apr 14, 2046 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,504.06 0.00 3.08 Oct 15, 2028 5.88
AAWW RAND PARENT LLC 144A Industrial Fixed Income 17,504.06 0.00 3.59 Feb 15, 2030 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,504.06 0.00 14.62 Jul 01, 2050 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,504.06 0.00 1.46 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,504.06 0.00 4.53 Aug 15, 2030 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,504.06 0.00 4.80 May 15, 2031 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 17,504.06 0.00 13.62 Jan 15, 2055 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,504.06 0.00 10.83 Sep 15, 2042 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 17,504.06 0.00 5.85 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,504.06 0.00 13.87 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,504.06 0.00 11.93 May 19, 2050 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,504.06 0.00 3.39 Feb 15, 2029 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,504.06 0.00 6.01 Aug 15, 2032 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,504.06 0.00 2.11 Aug 04, 2027 4.20
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,504.06 0.00 1.40 Oct 08, 2026 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,504.06 0.00 14.41 Nov 17, 2051 3.25
TPZ TOPAZ ENERGY CORP Energy Equity 17,489.23 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 17,476.29 0.00 6.47 May 10, 2032 1.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,476.29 0.00 8.59 Nov 20, 2035 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,463.14 0.00 0.89 Mar 23, 2026 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,463.14 0.00 4.93 Oct 15, 2030 3.46
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,463.14 0.00 8.71 Nov 01, 2037 5.30
OLN OLIN CORP Materials Equity 17,460.13 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 17,454.66 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 17,454.66 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 17,454.66 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17,451.75 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 17,439.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,427.96 0.00 8.56 Mar 01, 2037 5.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,427.96 0.00 5.52 Oct 04, 2031 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,427.96 0.00 4.79 Oct 01, 2030 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,427.96 0.00 6.17 Mar 30, 2032 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,427.96 0.00 1.54 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 17,427.96 0.00 4.53 Apr 09, 2030 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,427.96 0.00 3.09 Nov 15, 2028 5.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,427.96 0.00 1.68 May 15, 2028 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,427.96 0.00 2.67 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 17,427.96 0.00 5.21 Jan 15, 2031 2.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 17,427.96 0.00 5.77 Nov 29, 2032 6.70
DLTR DOLLAR TREE INC Industrial Fixed Income 17,427.96 0.00 5.83 Dec 01, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,427.96 0.00 3.14 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,427.96 0.00 8.57 Apr 30, 2038 6.65
ETN EATON CORPORATION Industrial Fixed Income 17,427.96 0.00 2.75 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 17,427.96 0.00 12.80 Sep 01, 2054 6.05
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,427.96 0.00 5.58 Apr 15, 2032 6.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,427.96 0.00 3.57 Jul 31, 2029 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 17,427.96 0.00 2.65 Jun 01, 2028 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,427.96 0.00 2.29 Oct 27, 2027 3.88
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,427.96 0.00 3.92 Jun 15, 2030 9.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 17,427.96 0.00 3.24 Oct 15, 2029 8.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,427.96 0.00 3.64 Apr 25, 2029 3.20
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,427.96 0.00 3.33 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,427.96 0.00 5.70 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,427.96 0.00 2.48 Jun 15, 2028 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,427.96 0.00 1.38 Sep 30, 2026 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,427.96 0.00 9.35 Mar 15, 2040 6.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,427.96 0.00 3.05 Oct 01, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,427.96 0.00 3.40 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,427.96 0.00 2.88 Jul 13, 2028 5.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,427.96 0.00 3.49 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,427.96 0.00 2.54 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 17,427.96 0.00 3.51 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,427.96 0.00 2.37 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,427.96 0.00 14.40 Mar 01, 2052 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,427.96 0.00 2.21 Oct 01, 2027 5.15
WMT WALMART INC Industrial Fixed Income 17,427.96 0.00 16.13 Sep 22, 2051 2.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,427.96 0.00 1.70 Feb 15, 2027 2.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 17,427.96 0.00 3.49 Feb 01, 2029 2.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,427.96 0.00 4.99 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,427.96 0.00 4.08 Jan 15, 2030 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,427.96 0.00 5.81 Apr 16, 2034 4.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 17,425.65 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 17,421.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,410.54 0.00 9.26 Sep 04, 2036 3.15
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 17,402.82 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 17,402.82 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 17,385.54 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,371.09 0.00 5.43 Jan 21, 2031 1.63
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 17,364.71 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 17,364.71 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 17,358.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 17,357.94 0.00 7.65 Jan 31, 2034 3.10
INTNED ING GROEP NV RegS Corporates Fixed Income 17,357.94 0.00 5.72 Nov 19, 2032 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,351.85 0.00 4.54 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,351.85 0.00 6.62 Dec 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,351.85 0.00 5.29 Jan 13, 2031 1.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,351.85 0.00 1.39 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,351.85 0.00 1.75 Mar 26, 2027 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,351.85 0.00 7.23 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,351.85 0.00 6.71 Jun 15, 2034 6.45
CSX CSX CORP Industrial Fixed Income 17,351.85 0.00 13.13 Mar 01, 2048 4.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,351.85 0.00 15.57 Feb 26, 2064 5.35
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,351.85 0.00 7.04 Feb 01, 2051 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,351.85 0.00 5.36 Jun 30, 2031 3.36
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,351.85 0.00 3.67 May 15, 2031 9.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,351.85 0.00 0.08 Apr 30, 2028 10.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,351.85 0.00 4.79 Sep 15, 2030 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,351.85 0.00 6.10 Dec 01, 2032 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,351.85 0.00 3.92 Oct 16, 2030 4.93
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,351.85 0.00 1.94 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,351.85 0.00 7.71 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 17,351.85 0.00 2.13 Nov 29, 2027 4.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,351.85 0.00 3.13 Jan 15, 2029 7.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,351.85 0.00 2.91 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,351.85 0.00 3.44 Oct 01, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,351.85 0.00 7.12 Sep 15, 2034 5.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,351.85 0.00 2.21 Sep 15, 2027 3.09
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 17,351.85 0.00 13.41 Apr 03, 2054 5.78
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,351.85 0.00 1.69 Feb 01, 2027 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 17,351.85 0.00 4.15 Feb 12, 2031 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,351.85 0.00 5.32 Apr 21, 2031 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,351.85 0.00 6.18 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,351.85 0.00 7.03 Nov 15, 2034 5.45
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,351.85 0.00 2.32 Mar 22, 2030 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,351.85 0.00 3.99 Sep 24, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,351.85 0.00 4.50 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,351.85 0.00 1.37 Oct 07, 2026 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,351.85 0.00 6.02 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,351.85 0.00 6.02 Jan 17, 2033 6.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 17,350.97 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 17,333.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 17,316.41 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 17,316.41 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 17,316.41 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 17,313.19 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,292.19 0.00 3.78 Mar 05, 2029 0.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,275.75 0.00 2.75 Aug 01, 2028 8.75
AON AON CORP Financial Institutions Fixed Income 17,275.75 0.00 6.26 Feb 28, 2033 5.35
AVT AVNET INC Industrial Fixed Income 17,275.75 0.00 2.57 Mar 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,275.75 0.00 1.38 Sep 30, 2027 2.03
BBY BEST BUY CO INC Industrial Fixed Income 17,275.75 0.00 5.03 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,275.75 0.00 1.95 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,275.75 0.00 3.17 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,275.75 0.00 1.76 Feb 27, 2027 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,275.75 0.00 6.66 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,275.75 0.00 9.24 Jul 01, 2039 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 17,275.75 0.00 8.23 May 15, 2039 9.40
ET ENERGY TRANSFER LP Industrial Fixed Income 17,275.75 0.00 3.11 Dec 01, 2028 6.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,275.75 0.00 3.22 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,275.75 0.00 2.62 Oct 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,275.75 0.00 5.85 Jan 12, 2032 3.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,275.75 0.00 2.36 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 17,275.75 0.00 11.14 Dec 15, 2042 4.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,275.75 0.00 5.73 May 17, 2032 4.85
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,275.75 0.00 1.47 Feb 01, 2027 4.75
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,275.75 0.00 4.74 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 17,275.75 0.00 2.89 Jul 15, 2028 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,275.75 0.00 2.77 Aug 01, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,275.75 0.00 13.21 Jan 21, 2050 4.17
PLD PROLOGIS LP Financial Institutions Fixed Income 17,275.75 0.00 13.61 Jun 15, 2053 5.25
TCN TELUS CORPORATION Industrial Fixed Income 17,275.75 0.00 1.69 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,275.75 0.00 3.32 Jan 05, 2029 4.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,275.75 0.00 8.63 Aug 15, 2038 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,275.75 0.00 4.37 May 15, 2031 8.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,275.75 0.00 2.56 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,275.75 0.00 7.23 Aug 15, 2034 5.05
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,275.75 0.00 4.50 Jun 01, 2030 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,275.75 0.00 3.53 May 15, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,275.75 0.00 3.09 Nov 15, 2028 6.53
OCPMR OCP SA RegS Agency Fixed Income 17,275.75 0.00 11.85 Jun 23, 2051 5.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 17,271.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,265.89 0.00 11.44 Oct 01, 2040 3.85
HCC WARRIOR MET COAL INC Materials Equity 17,259.58 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 17,236.56 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 17,234.15 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 17,230.00 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 17,221.72 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 17,215.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,213.29 0.00 10.27 Sep 10, 2036 1.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 17,212.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 17,200.14 0.00 1.51 Nov 08, 2026 0.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,199.64 0.00 1.20 Aug 03, 2026 5.20
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,199.64 0.00 10.01 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,199.64 0.00 5.78 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,199.64 0.00 5.86 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,199.64 0.00 16.01 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,199.64 0.00 3.62 Jun 01, 2029 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,199.64 0.00 1.17 Jul 23, 2026 2.60
PII POLARIS INC Industrial Fixed Income 17,199.64 0.00 3.34 Mar 15, 2029 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,199.64 0.00 3.68 Jun 30, 2029 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,199.64 0.00 3.02 Sep 27, 2028 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,199.64 0.00 5.54 Jul 15, 2031 2.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,199.64 0.00 4.28 Jul 15, 2030 3.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,199.64 0.00 12.67 Jan 26, 2050 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,199.64 0.00 4.43 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,199.64 0.00 2.49 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,199.64 0.00 2.83 Apr 28, 2028 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,199.64 0.00 4.42 Apr 04, 2030 3.89
DOX AMDOCS LTD Industrial Fixed Income 17,199.64 0.00 4.67 Jun 15, 2030 2.54
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,199.64 0.00 2.02 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,199.64 0.00 3.14 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,199.64 0.00 1.76 Mar 15, 2027 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 17,199.64 0.00 3.27 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,199.64 0.00 2.52 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 17,199.64 0.00 1.54 Jan 01, 2027 8.21
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,199.64 0.00 2.48 Jun 01, 2028 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,199.64 0.00 2.70 Jan 15, 2030 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,199.64 0.00 7.15 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,199.64 0.00 6.06 Feb 02, 2032 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,199.64 0.00 13.49 Feb 15, 2054 5.55
CI CIGNA GROUP Industrial Fixed Income 17,199.64 0.00 11.00 Mar 15, 2040 3.20
CVX CHEVRON USA INC Industrial Fixed Income 17,199.64 0.00 7.68 Apr 15, 2035 4.98
KO COCA-COLA CO Industrial Fixed Income 17,199.64 0.00 13.93 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,199.64 0.00 13.20 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,199.64 0.00 5.55 Jan 15, 2032 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,199.64 0.00 9.40 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,199.64 0.00 10.99 Aug 15, 2042 4.85
GIS GENERAL MILLS INC Industrial Fixed Income 17,199.64 0.00 3.10 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,199.64 0.00 2.40 Jan 09, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,199.64 0.00 8.06 Mar 15, 2036 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,199.64 0.00 14.19 Aug 05, 2062 5.05
LKQ LKQ CORP Industrial Fixed Income 17,199.64 0.00 2.76 Jun 15, 2028 5.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,199.64 0.00 4.34 Apr 15, 2032 6.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,199.64 0.00 4.56 Apr 17, 2032 7.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 17,173.84 0.00 6.24 Nov 09, 2031 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,173.84 0.00 6.01 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 17,173.84 0.00 4.70 Feb 01, 2030 0.13
BAVA BAVARIAN NORDIC Health Care Equity 17,160.87 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,160.69 0.00 3.70 Feb 05, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 17,160.69 0.00 2.76 Feb 14, 2028 0.25
SWB SUNWAY BHD Industrials Equity 17,153.33 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,147.54 0.00 15.53 Apr 25, 2046 3.52
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 17,143.59 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 17,134.68 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,134.39 0.00 2.47 Nov 19, 2027 1.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,134.39 0.00 2.06 Dec 31, 2079 1.38
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 17,126.31 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 17,126.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,123.54 0.00 5.38 Apr 15, 2031 2.70
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,123.54 0.00 2.24 Oct 01, 2027 3.55
HES HESS CORPORATION Industrial Fixed Income 17,123.54 0.00 6.10 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,123.54 0.00 1.32 Sep 09, 2026 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,123.54 0.00 11.80 Jul 16, 2044 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,123.54 0.00 6.03 Mar 01, 2032 2.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,123.54 0.00 1.36 Oct 01, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,123.54 0.00 5.38 Apr 15, 2031 2.72
CME CME GROUP INC Financial Institutions Fixed Income 17,123.54 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 17,123.54 0.00 1.78 Apr 01, 2027 3.63
CAT CATERPILLAR INC Industrial Fixed Income 17,123.54 0.00 14.64 Sep 19, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,123.54 0.00 6.07 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 17,123.54 0.00 6.30 May 01, 2033 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,123.54 0.00 5.48 Mar 01, 2032 7.00
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,123.54 0.00 2.63 Jan 24, 2028 1.71
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,123.54 0.00 2.18 Jan 15, 2028 5.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,123.54 0.00 4.35 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,123.54 0.00 1.67 Jan 27, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,123.54 0.00 6.83 Mar 01, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,123.54 0.00 6.49 Aug 01, 2033 5.88
MA MASTERCARD INC Industrial Fixed Income 17,123.54 0.00 7.03 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,123.54 0.00 2.36 Nov 29, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,123.54 0.00 2.72 Apr 12, 2029 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,123.54 0.00 3.50 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,123.54 0.00 3.55 May 01, 2029 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,123.54 0.00 1.51 Mar 15, 2027 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,123.54 0.00 4.68 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,123.54 0.00 1.61 Feb 01, 2027 4.88
TRMB TRIMBLE INC Industrial Fixed Income 17,123.54 0.00 2.73 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 17,123.54 0.00 7.02 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,123.54 0.00 3.30 Feb 01, 2029 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,123.54 0.00 12.75 Aug 15, 2046 4.13
SW WRKCO INC Industrial Fixed Income 17,123.54 0.00 2.61 Mar 15, 2028 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,123.54 0.00 0.99 May 15, 2026 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,123.54 0.00 5.74 Nov 17, 2031 3.13
ORANOF ORANO SA MTN RegS Government Related Fixed Income 17,121.24 0.00 2.68 Mar 08, 2028 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,121.24 0.00 6.46 Jul 31, 2034 7.10
TBS TIGER BRANDS LTD Consumer Staples Equity 17,116.02 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 17,091.75 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 17,084.94 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 17,078.72 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 17,074.46 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 17,074.46 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 17,073.77 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 17,060.07 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,047.43 0.00 7.02 Apr 05, 2034 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,047.43 0.00 4.48 Sep 01, 2032 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,047.43 0.00 1.82 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,047.43 0.00 1.79 Mar 11, 2027 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,047.43 0.00 12.00 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,047.43 0.00 15.36 Mar 17, 2052 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,047.43 0.00 3.56 May 15, 2029 4.13
CI CIGNA GROUP Industrial Fixed Income 17,047.43 0.00 3.53 May 15, 2029 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,047.43 0.00 2.56 Apr 01, 2028 7.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,047.43 0.00 7.48 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 17,047.43 0.00 3.85 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,047.43 0.00 7.13 Jun 12, 2034 5.05
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,047.43 0.00 3.30 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,047.43 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 17,047.43 0.00 7.54 Jun 15, 2035 5.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,047.43 0.00 3.38 Mar 01, 2030 4.25
GXO GXO LOGISTICS INC Industrial Fixed Income 17,047.43 0.00 1.18 Jul 15, 2026 1.65
HPQ HP INC Industrial Fixed Income 17,047.43 0.00 6.11 Jan 15, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 17,047.43 0.00 16.14 Mar 15, 2051 2.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,047.43 0.00 1.25 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,047.43 0.00 2.24 Jan 15, 2029 5.25
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,047.43 0.00 5.15 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 17,047.43 0.00 4.69 Jun 01, 2030 2.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,047.43 0.00 2.17 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,047.43 0.00 7.53 Feb 12, 2035 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,047.43 0.00 2.18 Aug 17, 2027 3.40
MPLX MPLX LP Industrial Fixed Income 17,047.43 0.00 13.12 Mar 14, 2052 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,047.43 0.00 3.01 Sep 13, 2029 5.81
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,047.43 0.00 2.93 Aug 01, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,047.43 0.00 5.44 Jan 01, 2032 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,047.43 0.00 14.44 Jun 01, 2050 3.25
PSX PHILLIPS 66 Industrial Fixed Income 17,047.43 0.00 14.61 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,047.43 0.00 5.86 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,047.43 0.00 15.35 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,047.43 0.00 15.40 Nov 02, 2051 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,047.43 0.00 2.36 Dec 01, 2027 3.38
BID SOTHEBYS 144A Industrial Fixed Income 17,047.43 0.00 2.17 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,047.43 0.00 10.28 Jul 24, 2044 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,047.43 0.00 7.13 Dec 01, 2034 5.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,047.43 0.00 3.16 May 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,047.43 0.00 12.99 Dec 15, 2048 4.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,047.43 0.00 3.87 Oct 01, 2029 5.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,047.43 0.00 4.54 May 07, 2030 2.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,047.43 0.00 6.62 Oct 14, 2038 4.85
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,047.43 0.00 7.31 Feb 13, 2038 7.96
IAC IAC INC Communication Equity 17,033.48 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 17,022.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 17,016.04 0.00 6.26 Dec 20, 2031 1.70
INTNED ING GROEP NV RegS Corporates Fixed Income 17,016.04 0.00 0.79 Feb 16, 2027 1.25
ALMB ALM BRAND Financials Equity 17,005.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,002.89 0.00 19.70 Sep 20, 2046 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,989.74 0.00 18.35 Dec 02, 2051 1.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16,979.24 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 16,976.59 0.00 0.74 Jan 28, 2026 0.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,976.59 0.00 6.49 Sep 02, 2032 2.75
INDB INDEPENDENT BANK CORP Financials Equity 16,972.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,971.33 0.00 11.96 Feb 15, 2047 5.65
MO ALTRIA GROUP INC Industrial Fixed Income 16,971.33 0.00 1.32 Sep 16, 2026 2.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,971.33 0.00 3.72 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,971.33 0.00 2.57 Feb 14, 2029 4.93
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,971.33 0.00 2.96 Jul 15, 2051 4.21
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,971.33 0.00 1.34 Nov 03, 2026 5.85
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 16,971.33 0.00 1.42 Oct 29, 2027 7.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,971.33 0.00 0.85 Jun 15, 2026 6.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,971.33 0.00 4.21 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 16,971.33 0.00 10.04 Feb 15, 2041 6.15
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,971.33 0.00 1.74 Jun 01, 2028 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 16,971.33 0.00 3.44 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,971.33 0.00 3.51 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,971.33 0.00 5.17 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,971.33 0.00 11.76 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,971.33 0.00 15.11 Jun 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,971.33 0.00 13.91 Feb 10, 2054 5.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,971.33 0.00 9.98 Nov 15, 2041 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,971.33 0.00 14.27 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 16,971.33 0.00 2.68 May 15, 2028 4.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,971.33 0.00 0.64 May 15, 2026 5.88
MPLX MPLX LP Industrial Fixed Income 16,971.33 0.00 12.83 Mar 01, 2053 5.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,971.33 0.00 2.68 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 16,971.33 0.00 2.76 May 17, 2028 4.05
MET METLIFE INC Financial Institutions Fixed Income 16,971.33 0.00 11.49 Aug 13, 2042 4.13
NTAP NETAPP INC Industrial Fixed Income 16,971.33 0.00 4.67 Jun 22, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 16,971.33 0.00 1.89 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,971.33 0.00 1.59 Jan 17, 2027 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,971.33 0.00 3.07 Sep 30, 2028 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,971.33 0.00 13.58 Apr 01, 2053 5.35
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,971.33 0.00 2.79 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 16,971.33 0.00 3.75 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 16,971.33 0.00 6.01 May 13, 2032 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,971.33 0.00 2.31 Nov 21, 2027 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,971.33 0.00 3.61 Jun 08, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,971.33 0.00 4.98 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,971.33 0.00 2.86 Apr 23, 2028 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,963.44 0.00 3.58 Feb 05, 2029 2.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,963.44 0.00 4.70 Aug 21, 2030 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,963.44 0.00 0.87 Mar 11, 2027 1.09
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 16,963.44 0.00 2.77 Jun 13, 2028 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,950.29 0.00 14.78 Feb 13, 2043 1.70
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 16,950.29 0.00 2.08 Jun 16, 2027 1.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,950.29 0.00 5.07 Jul 18, 2031 5.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 16,937.14 0.00 0.14 Jun 18, 2025 1.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 16,937.14 0.00 1.13 Jun 18, 2026 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 16,923.99 0.00 19.87 Dec 20, 2047 0.80
1332 NISSUI CORP Consumer Staples Equity 16,918.93 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 16,918.93 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 16,898.65 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 16,895.22 0.00 0.91 Apr 28, 2026 3.63
AMGN AMGEN INC Industrial Fixed Income 16,895.22 0.00 15.22 Jan 15, 2052 3.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,895.22 0.00 2.42 Feb 15, 2029 6.38
AVNT AVIENT CORP 144A Industrial Fixed Income 16,895.22 0.00 2.20 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,895.22 0.00 1.52 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 16,895.22 0.00 5.63 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,895.22 0.00 2.55 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 16,895.22 0.00 1.28 Sep 15, 2026 3.46
CME CME GROUP INC Financial Institutions Fixed Income 16,895.22 0.00 11.38 Sep 15, 2043 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,895.22 0.00 3.91 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,895.22 0.00 3.86 Aug 16, 2029 4.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,895.22 0.00 3.46 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,895.22 0.00 5.62 Jun 17, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,895.22 0.00 5.01 Jan 14, 2032 3.73
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,895.22 0.00 2.27 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,895.22 0.00 1.56 Jan 15, 2027 3.20
ECOPET ECOPETROL SA Agency Fixed Income 16,895.22 0.00 8.98 Sep 18, 2043 7.38
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,895.22 0.00 4.97 Aug 01, 2031 7.80
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,895.22 0.00 3.31 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,895.22 0.00 13.10 Feb 15, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,895.22 0.00 7.64 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,895.22 0.00 13.81 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,895.22 0.00 15.07 Nov 15, 2064 5.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,895.22 0.00 10.11 Jan 31, 2046 6.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,895.22 0.00 12.84 Mar 29, 2047 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,895.22 0.00 13.49 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,895.22 0.00 18.63 Sep 01, 2060 2.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,895.22 0.00 2.57 Mar 06, 2029 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,895.22 0.00 1.65 Jan 15, 2027 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,895.22 0.00 2.14 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 16,895.22 0.00 4.42 Mar 15, 2030 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,895.22 0.00 2.11 Sep 16, 2027 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,895.22 0.00 8.97 Jan 20, 2040 6.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,895.22 0.00 6.54 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 16,895.22 0.00 3.43 Aug 01, 2029 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,895.22 0.00 1.42 Oct 15, 2026 1.57
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,895.22 0.00 5.60 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,895.22 0.00 3.82 Nov 15, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 16,895.22 0.00 4.38 Apr 24, 2030 4.83
TCN TELUS CORPORATION Industrial Fixed Income 16,895.22 0.00 2.17 Sep 15, 2027 3.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,895.22 0.00 3.38 Apr 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 16,895.22 0.00 14.40 Aug 26, 2049 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,895.22 0.00 2.34 Nov 15, 2027 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,895.22 0.00 1.79 Jun 15, 2027 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,895.22 0.00 13.22 Mar 05, 2054 5.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,895.22 0.00 4.19 Apr 23, 2030 6.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,895.22 0.00 3.95 Jun 01, 2034 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,895.22 0.00 4.57 Apr 30, 2030 2.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,895.22 0.00 5.07 Feb 20, 2032 6.99
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,895.22 0.00 5.62 Nov 14, 2032 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,895.22 0.00 6.10 Mar 01, 2033 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,884.54 0.00 10.43 Sep 15, 2036 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,884.54 0.00 19.17 Mar 01, 2050 1.88
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 16,879.77 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,858.24 0.00 1.52 Nov 15, 2026 2.25
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 16,849.80 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 16,840.27 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,831.94 0.00 1.21 Jul 21, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 16,831.94 0.00 9.28 Sep 29, 2034 0.05
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 16,826.46 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 16,823.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,819.12 0.00 5.08 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,819.12 0.00 7.53 Mar 15, 2035 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 16,819.12 0.00 2.58 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 16,819.12 0.00 5.96 Aug 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,819.12 0.00 2.58 Feb 28, 2028 4.75
CSX CSX CORP Industrial Fixed Income 16,819.12 0.00 12.10 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 16,819.12 0.00 7.71 Jul 20, 2035 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,819.12 0.00 11.83 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,819.12 0.00 6.22 Jun 30, 2033 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,819.12 0.00 3.63 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,819.12 0.00 13.06 Aug 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,819.12 0.00 13.51 Jan 15, 2053 5.35
ETR ENTERGY CORPORATION Utility Fixed Income 16,819.12 0.00 2.96 Jun 15, 2028 1.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,819.12 0.00 1.64 Jan 15, 2027 2.63
FI FISERV INC Industrial Fixed Income 16,819.12 0.00 6.90 Mar 15, 2034 5.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,819.12 0.00 6.01 May 20, 2048 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,819.12 0.00 2.38 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,819.12 0.00 13.64 Jul 27, 2052 4.90
ITC ITC HOLDINGS CORP Utility Fixed Income 16,819.12 0.00 2.33 Nov 15, 2027 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,819.12 0.00 13.63 Feb 02, 2052 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,819.12 0.00 0.95 Apr 20, 2026 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,819.12 0.00 4.06 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,819.12 0.00 5.49 Jul 09, 2032 2.26
PEP PEPSICO INC Industrial Fixed Income 16,819.12 0.00 5.94 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 16,819.12 0.00 6.41 Feb 15, 2033 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 16,819.12 0.00 1.88 Apr 15, 2027 2.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,819.12 0.00 1.92 Mar 15, 2082 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,819.12 0.00 3.24 Feb 08, 2030 7.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,819.12 0.00 4.95 Sep 03, 2030 2.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,819.12 0.00 3.25 Jun 15, 2029 3.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,819.12 0.00 4.96 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 16,819.12 0.00 2.75 Apr 15, 2028 3.90
COLBUN COLBUN SA RegS Utility Fixed Income 16,819.12 0.00 4.39 Mar 06, 2030 3.15
COMCEL CT TRUST RegS Industrial Fixed Income 16,819.12 0.00 5.21 Feb 03, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,819.12 0.00 6.01 Mar 28, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 16,819.12 0.00 3.74 Oct 09, 2029 6.67
VIRP VIRBAC SA Health Care Equity 16,815.24 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,805.64 0.00 1.80 Feb 22, 2027 0.63
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 16,797.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,792.49 0.00 14.73 Jul 29, 2044 2.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,792.49 0.00 26.24 Oct 31, 2071 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 16,792.49 0.00 5.52 Dec 03, 2030 0.13
CXW CORECIVIC REIT INC Industrials Equity 16,790.95 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 16,780.67 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 16,768.75 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 16,767.86 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 16,766.19 0.00 1.99 May 13, 2027 0.88
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 16,763.39 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 16,746.11 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,743.02 0.00 4.02 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,743.02 0.00 2.35 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,743.02 0.00 0.77 Apr 01, 2026 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,743.02 0.00 5.13 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,743.02 0.00 6.39 Nov 17, 2033 6.82
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,743.02 0.00 3.44 Feb 28, 2029 5.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,743.02 0.00 5.11 Jan 20, 2031 3.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,743.02 0.00 11.56 Apr 15, 2043 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,743.02 0.00 3.63 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 16,743.02 0.00 3.08 Oct 01, 2028 6.38
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,743.02 0.00 4.90 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,743.02 0.00 4.19 May 15, 2030 5.63
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,743.02 0.00 1.66 Apr 01, 2027 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,743.02 0.00 0.40 May 01, 2026 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 16,743.02 0.00 3.66 May 23, 2029 3.25
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,743.02 0.00 5.22 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,743.02 0.00 2.09 Jan 15, 2028 4.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,743.02 0.00 2.17 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,743.02 0.00 12.89 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,743.02 0.00 5.70 Apr 01, 2032 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,743.02 0.00 2.85 Jul 15, 2028 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,743.02 0.00 3.42 Feb 01, 2030 8.88
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 16,743.02 0.00 6.42 Jun 27, 2054 7.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,743.02 0.00 3.65 May 01, 2031 7.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,743.02 0.00 6.01 Mar 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,743.02 0.00 2.70 Apr 04, 2028 5.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,743.02 0.00 3.24 May 01, 2029 3.75
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,743.02 0.00 0.95 Jun 01, 2027 4.75
LDOS LEIDOS INC Industrial Fixed Income 16,743.02 0.00 6.22 Mar 15, 2033 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 16,743.02 0.00 6.00 Mar 15, 2033 7.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,743.02 0.00 4.44 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,743.02 0.00 6.40 Mar 14, 2033 4.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,743.02 0.00 3.25 Feb 15, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,743.02 0.00 8.06 Jan 15, 2037 6.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,743.02 0.00 5.47 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,743.02 0.00 3.49 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,743.02 0.00 4.28 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,743.02 0.00 11.05 Oct 01, 2043 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 16,743.02 0.00 3.20 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 16,743.02 0.00 2.68 Apr 01, 2028 4.65
SNX TD SYNNEX CORP Industrial Fixed Income 16,743.02 0.00 1.24 Aug 09, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,743.02 0.00 1.00 May 18, 2026 4.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,739.89 0.00 4.09 Jun 20, 2029 0.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 16,730.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,726.74 0.00 6.00 Dec 01, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 16,726.74 0.00 26.48 Mar 20, 2058 0.80
BLKB BLACKBAUD INC Information Technology Equity 16,719.92 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 16,719.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,700.44 0.00 1.42 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,700.44 0.00 1.43 Oct 08, 2027 0.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 16,692.37 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,687.29 0.00 5.78 Mar 02, 2031 0.00
WD WALKER & DUNLOP INC Financials Equity 16,679.13 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 16,676.98 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,674.14 0.00 1.79 Feb 19, 2027 0.50
ABBV ABBVIE INC Industrial Fixed Income 16,666.91 0.00 14.01 Mar 15, 2055 5.60
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,666.91 0.00 4.69 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,666.91 0.00 4.93 Feb 08, 2031 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,666.91 0.00 13.76 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,666.91 0.00 14.47 May 15, 2050 3.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,666.91 0.00 1.25 Aug 12, 2026 1.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,666.91 0.00 2.25 Jul 01, 2031 9.25
CF CF INDUSTRIES INC Industrial Fixed Income 16,666.91 0.00 7.01 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 16,666.91 0.00 2.30 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,666.91 0.00 3.87 Sep 11, 2030 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,666.91 0.00 4.55 Sep 15, 2031 7.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,666.91 0.00 6.70 Jun 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,666.91 0.00 3.50 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,666.91 0.00 4.50 Jun 01, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,666.91 0.00 13.75 Nov 15, 2054 5.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16,666.91 0.00 2.33 Dec 01, 2027 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,666.91 0.00 2.95 Jun 03, 2028 1.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,666.91 0.00 6.86 Nov 18, 2039 6.14
INTC INTEL CORPORATION Industrial Fixed Income 16,666.91 0.00 14.56 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,666.91 0.00 6.01 Jul 27, 2032 4.40
MET METLIFE INC Financial Institutions Fixed Income 16,666.91 0.00 12.24 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,666.91 0.00 3.64 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 16,666.91 0.00 6.04 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,666.91 0.00 7.46 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,666.91 0.00 7.72 May 15, 2035 5.05
BRKHEC PACIFICORP Utility Fixed Income 16,666.91 0.00 3.37 Feb 15, 2029 5.10
PFE PFIZER INC Industrial Fixed Income 16,666.91 0.00 13.65 Mar 15, 2049 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,666.91 0.00 4.50 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,666.91 0.00 7.95 May 01, 2035 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,666.91 0.00 2.32 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,666.91 0.00 3.49 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,666.91 0.00 9.10 May 01, 2038 4.68
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,666.91 0.00 4.39 Feb 10, 2030 2.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,666.91 0.00 16.04 Apr 22, 2061 3.94
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 16,666.91 0.00 6.23 Mar 15, 2033 6.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,666.91 0.00 2.21 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,666.91 0.00 7.96 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,666.91 0.00 6.35 May 09, 2033 5.05
WLK WESTLAKE CORP Industrial Fixed Income 16,666.91 0.00 1.18 Aug 15, 2026 3.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,666.91 0.00 1.96 Oct 01, 2027 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,666.91 0.00 12.64 Jul 18, 2047 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,666.91 0.00 2.48 Jan 17, 2028 5.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 16,662.17 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 16,660.99 0.00 3.64 Jan 18, 2029 0.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 16,660.99 0.00 1.41 Sep 29, 2026 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 16,659.70 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 16,652.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 16,647.84 0.00 1.52 Nov 19, 2026 0.75
KFW KFW MTN RegS Government Related Fixed Income 16,647.84 0.00 4.35 Dec 28, 2029 2.88
7729 TOKYO SEIMITSU LTD Information Technology Equity 16,642.42 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 16,642.42 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 16,625.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,621.54 0.00 8.43 Apr 15, 2034 1.13
HUF HUF CASH Cash and/or Derivatives Cash 16,620.42 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 16,612.43 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,608.39 0.00 3.29 Nov 15, 2028 3.00
EZJ EASYJET PLC Industrials Equity 16,607.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 16,595.24 0.00 13.34 Mar 20, 2039 0.40
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 16,595.24 0.00 1.96 Aug 05, 2079 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,595.24 0.00 5.78 Mar 31, 2031 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,595.24 0.00 6.56 Jul 25, 2046 11.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 16,593.78 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 16,590.81 0.00 3.30 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 16,590.81 0.00 1.77 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,590.81 0.00 1.68 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,590.81 0.00 10.23 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,590.81 0.00 2.66 Feb 21, 2028 2.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,590.81 0.00 3.87 Nov 15, 2057 5.89
CVX CHEVRON USA INC Industrial Fixed Income 16,590.81 0.00 2.59 Feb 26, 2028 4.47
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,590.81 0.00 0.87 Oct 01, 2029 9.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,590.81 0.00 1.44 Dec 06, 2026 3.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,590.81 0.00 10.71 Nov 15, 2039 3.25
EQT EQT CORP 144A Industrial Fixed Income 16,590.81 0.00 3.24 Jan 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,590.81 0.00 8.45 Jan 15, 2045 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,590.81 0.00 1.33 Feb 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,590.81 0.00 2.26 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,590.81 0.00 0.51 May 15, 2026 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,590.81 0.00 15.53 Sep 04, 2050 2.63
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 16,590.81 0.00 4.58 Sep 01, 2031 8.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,590.81 0.00 2.05 Oct 01, 2028 5.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,590.81 0.00 3.66 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 16,590.81 0.00 14.41 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 16,590.81 0.00 7.23 Jul 17, 2034 4.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,590.81 0.00 2.62 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,590.81 0.00 3.10 Apr 30, 2029 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,590.81 0.00 7.08 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,590.81 0.00 2.07 Aug 15, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,590.81 0.00 2.72 Jun 12, 2029 6.57
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,590.81 0.00 4.74 Feb 15, 2033 8.13
SOLV SOLVENTUM CORP Industrial Fixed Income 16,590.81 0.00 4.93 Mar 13, 2031 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 16,590.81 0.00 1.13 Aug 03, 2026 5.27
EQNR EQUINOR ASA Agency Fixed Income 16,590.81 0.00 10.29 Aug 17, 2040 5.10
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,590.81 0.00 1.93 May 15, 2029 10.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,590.81 0.00 2.64 Mar 16, 2028 3.57
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,590.81 0.00 1.09 Sep 01, 2027 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,590.81 0.00 9.19 Jun 04, 2081 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,582.09 0.00 2.04 Jun 10, 2027 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,582.09 0.00 2.89 May 01, 2028 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,582.09 0.00 11.59 Aug 15, 2051 6.88
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 16,573.29 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 16,562.69 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,555.79 0.00 14.32 Feb 15, 2050 5.00
CVBF CVB FINANCIAL CORP Financials Equity 16,544.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 16,542.65 0.00 6.70 Jun 20, 2032 1.70
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,542.65 0.00 3.04 Nov 06, 2029 7.09
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,542.65 0.00 4.10 Sep 18, 2029 2.63
RCO REMY COINTREAU SA Consumer Staples Equity 16,538.73 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 16,538.73 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 16,538.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,529.50 0.00 1.80 Feb 24, 2027 0.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 16,521.44 0.00 0.00 Dec 31, 2049 3.97
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,516.35 0.00 1.80 Feb 19, 2028 0.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,514.70 0.00 6.50 Nov 15, 2033 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,514.70 0.00 6.62 Feb 15, 2034 6.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,514.70 0.00 2.34 Dec 06, 2027 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,514.70 0.00 12.09 Mar 12, 2055 6.04
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,514.70 0.00 13.20 Mar 04, 2054 5.97
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,514.70 0.00 4.16 Mar 05, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,514.70 0.00 12.87 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,514.70 0.00 1.97 Jun 11, 2027 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 16,514.70 0.00 1.26 Sep 01, 2026 2.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,514.70 0.00 4.08 Oct 23, 2029 3.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,514.70 0.00 6.35 Jan 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,514.70 0.00 2.17 Aug 23, 2027 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 16,514.70 0.00 6.59 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,514.70 0.00 8.58 Mar 15, 2037 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,514.70 0.00 4.34 Jan 15, 2030 2.50
KLAC KLA CORP Industrial Fixed Income 16,514.70 0.00 5.94 Jul 15, 2032 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 16,514.70 0.00 11.76 Feb 15, 2046 5.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,514.70 0.00 1.81 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,514.70 0.00 4.20 Feb 12, 2030 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,514.70 0.00 14.18 Feb 12, 2055 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,514.70 0.00 6.78 Oct 15, 2032 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,514.70 0.00 1.16 Jul 12, 2026 2.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,514.70 0.00 3.24 May 15, 2029 4.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,514.70 0.00 4.37 Jun 15, 2030 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,514.70 0.00 4.75 Sep 15, 2030 3.80
RTX RTX CORP Industrial Fixed Income 16,514.70 0.00 3.25 Jan 15, 2029 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 16,514.70 0.00 4.40 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,514.70 0.00 5.85 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,514.70 0.00 7.38 Feb 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,514.70 0.00 13.97 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,514.70 0.00 12.18 May 15, 2045 4.15
WU WESTERN UNION CO/THE Industrial Fixed Income 16,514.70 0.00 8.00 Nov 17, 2036 6.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,514.70 0.00 4.93 Aug 27, 2030 2.13
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 16,514.70 0.00 2.74 Apr 15, 2029 9.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,514.70 0.00 6.45 Oct 15, 2034 8.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 16,507.30 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,503.20 0.00 1.45 Nov 17, 2026 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,503.20 0.00 7.48 Apr 04, 2033 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 16,503.20 0.00 1.79 Feb 18, 2027 0.38
1111 SAUDI TADAWUL GROUP CO Financials Equity 16,500.52 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 16,498.26 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 16,469.60 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 16,446.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,438.60 0.00 13.60 Mar 15, 2053 5.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,438.60 0.00 2.08 Oct 15, 2027 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,438.60 0.00 3.29 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 16,438.60 0.00 1.42 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 16,438.60 0.00 2.40 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,438.60 0.00 13.09 Oct 15, 2052 6.10
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,438.60 0.00 2.92 Oct 01, 2030 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,438.60 0.00 5.27 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,438.60 0.00 1.24 Aug 15, 2026 2.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,438.60 0.00 1.27 Sep 13, 2027 6.68
CVNA CARVANA CO 144A Industrial Fixed Income 16,438.60 0.00 0.36 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 16,438.60 0.00 4.04 Sep 19, 2029 2.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,438.60 0.00 2.55 May 01, 2028 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,438.60 0.00 1.91 Apr 28, 2027 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,438.60 0.00 6.55 Sep 15, 2033 5.75
ENIIM ENI SPA 144A Industrial Fixed Income 16,438.60 0.00 12.85 May 15, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,438.60 0.00 7.29 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,438.60 0.00 9.62 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,438.60 0.00 2.10 Feb 15, 2078 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,438.60 0.00 2.36 Dec 15, 2027 3.88
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,438.60 0.00 6.73 Mar 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,438.60 0.00 3.39 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 16,438.60 0.00 6.77 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 16,438.60 0.00 4.95 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,438.60 0.00 1.26 Oct 15, 2051 4.70
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,438.60 0.00 3.30 Mar 01, 2029 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,438.60 0.00 4.27 Mar 30, 2030 4.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,438.60 0.00 4.32 May 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,438.60 0.00 13.10 May 15, 2047 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,438.60 0.00 1.91 Jun 01, 2027 3.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 16,438.60 0.00 5.44 Apr 15, 2033 6.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,438.60 0.00 3.25 May 15, 2029 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,438.60 0.00 13.98 Feb 01, 2055 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,438.60 0.00 2.06 Jul 27, 2027 4.37
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,438.60 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,438.60 0.00 1.91 May 08, 2032 3.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,438.60 0.00 5.81 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 16,438.60 0.00 4.52 May 13, 2030 2.95
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,438.60 0.00 2.28 Oct 25, 2027 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,438.60 0.00 10.96 Aug 01, 2040 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,438.60 0.00 1.55 Jan 12, 2027 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,438.60 0.00 13.28 Jun 30, 2050 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,438.60 0.00 3.60 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,438.60 0.00 2.84 May 01, 2028 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,438.60 0.00 11.46 Aug 21, 2042 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,438.60 0.00 3.69 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,438.60 0.00 1.86 Jan 15, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,438.60 0.00 13.74 Feb 23, 2054 5.50
VMW VMWARE LLC Industrial Fixed Income 16,438.60 0.00 1.27 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,438.60 0.00 2.47 Jan 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,438.60 0.00 6.29 May 15, 2033 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,438.60 0.00 4.19 Apr 01, 2030 5.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,438.60 0.00 5.05 Oct 21, 2030 2.20
OCPMR OCP SA RegS Agency Fixed Income 16,438.60 0.00 5.30 Jun 23, 2031 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,437.45 0.00 1.16 Jul 15, 2026 3.91
WDO WESDOME GOLD MINES LTD Materials Equity 16,435.04 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 16,435.04 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 16,425.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 16,413.48 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 16,411.15 0.00 1.86 May 21, 2027 6.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 16,411.15 0.00 19.22 Feb 19, 2055 3.00
1951 EXEO GROUP INC Industrials Equity 16,400.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,398.00 0.00 9.66 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 16,398.00 0.00 4.67 Jan 16, 2030 0.05
CNXC CONCENTRIX CORP Industrials Equity 16,391.15 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 16,365.91 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 16,365.91 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 16,365.91 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 16,365.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,362.49 0.00 3.92 Mar 10, 2055 6.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,362.49 0.00 13.11 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,362.49 0.00 5.83 Nov 09, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,362.49 0.00 5.03 Nov 19, 2030 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,362.49 0.00 15.06 Sep 15, 2050 3.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,362.49 0.00 3.43 Mar 11, 2057 6.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,362.49 0.00 1.78 Mar 15, 2027 3.30
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,362.49 0.00 1.97 Jul 01, 2027 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,362.49 0.00 4.54 May 15, 2030 2.80
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,362.49 0.00 3.19 Sep 15, 2028 2.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,362.49 0.00 1.39 May 01, 2028 8.50
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 16,362.49 0.00 3.48 Jun 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,362.49 0.00 1.60 Feb 15, 2027 3.95
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,362.49 0.00 6.35 Jan 01, 2048 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,362.49 0.00 2.09 Jul 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,362.49 0.00 2.80 Jun 15, 2029 4.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,362.49 0.00 6.50 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,362.49 0.00 6.50 Feb 15, 2047 3.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,362.49 0.00 2.98 May 01, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,362.49 0.00 2.72 May 04, 2028 4.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,362.49 0.00 3.87 Dec 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,362.49 0.00 2.54 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,362.49 0.00 5.62 Feb 10, 2032 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,362.49 0.00 12.97 Aug 15, 2048 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,362.49 0.00 5.93 Apr 15, 2032 4.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,362.49 0.00 1.67 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 16,362.49 0.00 12.53 Feb 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 16,362.49 0.00 3.55 May 15, 2029 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,362.49 0.00 12.66 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,362.49 0.00 10.09 Mar 07, 2039 4.15
BRKHEC NEVADA POWER CO Utility Fixed Income 16,362.49 0.00 8.32 Jul 01, 2037 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 16,362.49 0.00 2.72 May 06, 2028 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,362.49 0.00 4.79 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,362.49 0.00 5.98 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,362.49 0.00 2.90 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,362.49 0.00 3.74 Jul 17, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,362.49 0.00 6.16 Jul 03, 2033 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,362.49 0.00 12.87 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,362.49 0.00 6.17 Mar 15, 2032 2.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,362.49 0.00 7.56 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,362.49 0.00 1.79 Mar 08, 2027 2.30
SJM J M SMUCKER CO Industrial Fixed Income 16,362.49 0.00 12.12 Mar 15, 2045 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,362.49 0.00 3.92 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,362.49 0.00 3.98 Nov 20, 2029 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,362.49 0.00 15.41 Oct 25, 2051 3.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 16,362.49 0.00 3.25 May 15, 2029 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 16,362.49 0.00 3.31 Jan 26, 2029 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,362.49 0.00 2.83 Jan 15, 2030 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 16,362.49 0.00 3.86 Jan 15, 2030 6.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,362.49 0.00 2.45 Jan 15, 2028 4.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,362.49 0.00 5.05 Oct 28, 2030 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,362.49 0.00 4.94 Apr 27, 2031 4.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,345.40 0.00 2.91 Jun 02, 2029 1.67
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 16,345.40 0.00 3.42 Dec 20, 2028 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 16,332.25 0.00 3.13 Jul 12, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,332.25 0.00 4.75 Sep 06, 2030 4.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 16,331.34 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 16,320.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,319.10 0.00 7.15 Jul 15, 2033 3.00
VID VIDRALA SA Materials Equity 16,314.06 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 16,314.06 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 16,305.95 0.00 2.55 Nov 27, 2027 0.38
NSP INSPERITY INC Industrials Equity 16,304.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,292.80 0.00 3.90 May 28, 2029 1.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,286.39 0.00 3.31 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,286.39 0.00 1.59 Jan 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,286.39 0.00 15.10 Mar 14, 2065 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 16,286.39 0.00 5.00 Aug 01, 2032 7.00
SYK STRYKER CORPORATION Industrial Fixed Income 16,286.39 0.00 4.18 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,286.39 0.00 4.43 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,286.39 0.00 11.13 May 15, 2045 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 16,286.39 0.00 2.20 Oct 01, 2027 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,286.39 0.00 11.24 Apr 22, 2041 3.68
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,286.39 0.00 5.07 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,286.39 0.00 10.25 Nov 15, 2040 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,286.39 0.00 3.98 Jul 15, 2030 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,286.39 0.00 11.33 Jan 15, 2044 5.10
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,286.39 0.00 5.39 Apr 09, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,286.39 0.00 4.74 Dec 15, 2030 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,286.39 0.00 5.41 May 25, 2031 2.69
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 16,286.39 0.00 4.57 Jun 15, 2030 3.25
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,286.39 0.00 1.00 May 19, 2026 4.40
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 16,286.39 0.00 0.34 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,286.39 0.00 1.86 May 16, 2027 3.25
BA BOEING CO Industrial Fixed Income 16,286.39 0.00 14.92 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,286.39 0.00 1.78 Apr 14, 2027 3.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,286.39 0.00 12.83 Dec 01, 2048 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,286.39 0.00 11.26 Jun 15, 2045 5.00
ECL ECOLAB INC Industrial Fixed Income 16,286.39 0.00 6.11 Feb 01, 2032 2.13
EFX EQUIFAX INC Industrial Fixed Income 16,286.39 0.00 3.89 Sep 15, 2029 4.80
EXC EXELON CORPORATION Utility Fixed Income 16,286.39 0.00 12.39 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,286.39 0.00 3.70 Jul 28, 2030 4.77
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,286.39 0.00 12.21 Jul 15, 2047 4.85
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,286.39 0.00 3.98 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,286.39 0.00 2.76 Aug 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,286.39 0.00 3.85 Sep 01, 2029 4.88
JBL JABIL INC Industrial Fixed Income 16,286.39 0.00 1.88 May 15, 2027 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,286.39 0.00 3.73 Aug 01, 2029 4.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,286.39 0.00 2.65 Jun 30, 2028 4.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,286.39 0.00 13.76 Apr 01, 2049 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 16,286.39 0.00 11.45 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,286.39 0.00 1.81 May 15, 2027 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,286.39 0.00 5.63 Mar 15, 2032 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 16,286.39 0.00 4.41 Jun 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,286.39 0.00 13.55 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,286.39 0.00 12.42 Apr 01, 2053 6.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,286.39 0.00 4.66 Jun 20, 2030 2.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,286.39 0.00 2.79 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,286.39 0.00 11.64 May 15, 2044 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,286.39 0.00 5.86 May 20, 2032 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,279.65 0.00 2.83 Mar 16, 2028 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,279.65 0.00 3.88 Oct 12, 2029 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,266.50 0.00 13.45 Jun 18, 2044 3.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,266.50 0.00 9.91 Jun 10, 2035 0.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 16,258.05 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,253.35 0.00 2.77 May 03, 2028 4.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 16,244.94 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 16,244.94 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 16,227.65 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,213.90 0.00 5.17 Jun 30, 2051 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,210.28 0.00 2.42 Dec 01, 2027 3.63
BIDU BAIDU INC Industrial Fixed Income 16,210.28 0.00 5.71 Aug 23, 2031 2.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,210.28 0.00 5.91 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,210.28 0.00 2.79 Apr 15, 2029 5.88
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,210.28 0.00 3.59 Oct 15, 2029 9.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,210.28 0.00 13.43 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,210.28 0.00 2.16 Aug 15, 2027 3.10
D DOMINION RESOURCES INC Utility Fixed Income 16,210.28 0.00 6.57 Aug 01, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,210.28 0.00 1.75 Mar 01, 2027 2.90
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,210.28 0.00 6.55 Apr 01, 2047 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,210.28 0.00 5.72 Aug 20, 2035 1.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,210.28 0.00 6.70 Jul 01, 2034 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,210.28 0.00 1.17 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,210.28 0.00 2.55 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 16,210.28 0.00 6.79 Mar 15, 2034 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,210.28 0.00 4.32 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,210.28 0.00 3.00 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,210.28 0.00 2.01 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,210.28 0.00 4.02 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 16,210.28 0.00 10.14 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,210.28 0.00 12.27 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,210.28 0.00 12.25 Jun 01, 2047 4.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,210.28 0.00 0.89 Apr 15, 2026 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,210.28 0.00 3.31 Nov 15, 2028 2.30
KEY KEYCORP MTN Financial Institutions Fixed Income 16,210.28 0.00 6.31 Jun 01, 2033 4.79
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,210.28 0.00 4.27 Jul 15, 2032 7.00
NRG NRG ENERGY INC 144A Utility Fixed Income 16,210.28 0.00 2.61 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,210.28 0.00 3.33 Mar 15, 2029 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,210.28 0.00 2.39 Dec 15, 2027 3.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,210.28 0.00 7.50 Nov 21, 2034 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,210.28 0.00 10.83 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,210.28 0.00 13.28 Oct 01, 2051 4.93
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,210.28 0.00 14.45 May 20, 2050 3.25
QXO QUEEN MERGERCO INC 144A Industrial Fixed Income 16,210.28 0.00 4.66 Apr 30, 2032 6.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,210.28 0.00 1.71 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,210.28 0.00 11.00 Mar 15, 2042 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,210.28 0.00 3.10 Dec 01, 2028 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,210.28 0.00 1.36 Oct 05, 2026 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,210.28 0.00 5.27 Feb 01, 2031 2.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,210.28 0.00 3.73 Jan 15, 2031 7.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,210.28 0.00 5.37 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,210.28 0.00 9.49 Jan 19, 2038 3.92
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,210.28 0.00 1.30 Sep 01, 2026 1.65
W WAYFAIR LLC 144A Industrial Fixed Income 16,210.28 0.00 3.72 Oct 31, 2029 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,210.28 0.00 12.49 Mar 01, 2048 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,210.28 0.00 8.27 Nov 15, 2037 6.90
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,210.28 0.00 13.10 Oct 02, 2050 4.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 16,208.03 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 16,200.75 0.00 4.68 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,200.75 0.00 6.67 Apr 14, 2032 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,200.75 0.00 4.04 Jul 31, 2029 1.50
TEX TEREX CORP Industrials Equity 16,196.45 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16,195.87 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 16,194.61 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 16,193.09 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 16,183.44 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,174.45 0.00 2.26 Nov 22, 2032 1.38
NMDC NMDC LTD Materials Equity 16,164.79 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 16,161.30 0.00 2.83 Jun 08, 2029 4.16
8056 BIPROGY INC Information Technology Equity 16,158.53 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 16,148.15 0.00 6.15 May 18, 2032 3.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,148.15 0.00 1.32 Sep 30, 2027 7.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 16,146.14 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 16,138.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,135.00 0.00 14.38 Dec 01, 2046 3.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,135.00 0.00 12.59 Feb 15, 2045 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,134.18 0.00 10.86 Oct 01, 2040 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,134.18 0.00 6.51 Jul 26, 2035 6.18
APP APPLOVIN CORP Industrial Fixed Income 16,134.18 0.00 7.20 Dec 01, 2034 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,134.18 0.00 13.37 Oct 24, 2051 2.83
BANNER BANNER HEALTH Industrial Fixed Income 16,134.18 0.00 5.22 Jan 01, 2031 1.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,134.18 0.00 0.49 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,134.18 0.00 0.81 Jun 01, 2026 5.95
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 16,134.18 0.00 5.23 Dec 15, 2030 1.63
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 16,134.18 0.00 3.40 May 30, 2029 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,134.18 0.00 10.73 Jun 01, 2044 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,134.18 0.00 1.05 Jun 15, 2026 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,134.18 0.00 11.50 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,134.18 0.00 11.84 Mar 15, 2044 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,134.18 0.00 3.35 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,134.18 0.00 3.55 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,134.18 0.00 3.60 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,134.18 0.00 1.76 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 16,134.18 0.00 6.80 Sep 01, 2054 6.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,134.18 0.00 11.77 Oct 15, 2044 4.65
ETN EATON CORPORATION Industrial Fixed Income 16,134.18 0.00 6.27 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,134.18 0.00 2.64 Apr 01, 2028 5.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,134.18 0.00 3.82 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,134.18 0.00 1.62 Aug 01, 2028 4.38
GEO GEO GROUP INC Industrial Fixed Income 16,134.18 0.00 2.68 Apr 15, 2031 10.25
GEL GENESIS ENERGY LP Industrial Fixed Income 16,134.18 0.00 4.29 May 15, 2032 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,134.18 0.00 3.72 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 16,134.18 0.00 10.62 Oct 01, 2041 4.80
INTU INTUIT INC Industrial Fixed Income 16,134.18 0.00 4.86 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,134.18 0.00 5.03 Mar 01, 2031 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,134.18 0.00 15.83 Mar 15, 2059 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,134.18 0.00 2.33 Nov 15, 2027 4.90
NOKIA NOKIA OYJ Industrial Fixed Income 16,134.18 0.00 1.98 Jun 12, 2027 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,134.18 0.00 3.63 May 15, 2031 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,134.18 0.00 0.97 May 15, 2026 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,134.18 0.00 4.99 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 16,134.18 0.00 1.50 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,134.18 0.00 0.08 May 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,134.18 0.00 1.45 Nov 15, 2026 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,134.18 0.00 11.93 Sep 03, 2041 2.85
VNT VONTIER CORP Industrial Fixed Income 16,134.18 0.00 0.90 Apr 01, 2026 1.80
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,134.18 0.00 4.33 Aug 01, 2032 7.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,134.18 0.00 12.01 Jan 15, 2051 4.75
BACARD BACARDI LTD RegS Industrial Fixed Income 16,134.18 0.00 6.34 Jun 15, 2033 5.40
T AT&T INC Corporates Fixed Income 16,121.85 0.00 4.28 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,121.85 0.00 4.31 Sep 14, 2029 0.25
003490 KOREAN AIR LINES LTD Industrials Equity 16,115.05 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,108.70 0.00 5.76 Jun 17, 2031 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,108.70 0.00 3.05 Jun 24, 2029 0.63
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 16,102.62 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 16,095.55 0.00 5.21 Nov 05, 2030 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,095.55 0.00 7.29 Jul 15, 2033 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,095.55 0.00 7.15 Oct 01, 2034 5.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,095.55 0.00 3.56 Jun 11, 2029 5.50
JWN NORDSTROM INC Consumer Discretionary Equity 16,091.76 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 16,090.18 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 16,090.18 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 16,089.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 16,082.40 0.00 4.42 Jan 16, 2030 2.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 16,082.40 0.00 2.76 Feb 11, 2028 0.13
KNT K92 MINING INC Materials Equity 16,072.12 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 16,069.25 0.00 2.67 Jan 15, 2028 0.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 16,060.87 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 16,059.10 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,058.07 0.00 4.95 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,058.07 0.00 1.62 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,058.07 0.00 4.73 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,058.07 0.00 12.79 Mar 01, 2048 4.55
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,058.07 0.00 14.07 Jun 30, 2050 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,058.07 0.00 1.59 Jan 15, 2027 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,058.07 0.00 15.06 Sep 15, 2051 3.30
CSX CSX CORP Industrial Fixed Income 16,058.07 0.00 8.34 May 01, 2037 6.15
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 16,058.07 0.00 1.21 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,058.07 0.00 1.62 Jan 13, 2028 4.86
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,058.07 0.00 3.89 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,058.07 0.00 11.74 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,058.07 0.00 1.65 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,058.07 0.00 1.78 Apr 15, 2027 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,058.07 0.00 15.59 Dec 21, 2051 2.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,058.07 0.00 3.48 Jun 04, 2029 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,058.07 0.00 2.64 Apr 17, 2028 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,058.07 0.00 6.40 Apr 01, 2033 5.10
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,058.07 0.00 6.50 May 20, 2045 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,058.07 0.00 3.04 Oct 15, 2028 4.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,058.07 0.00 7.69 Aug 15, 2035 5.63
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,058.07 0.00 1.20 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 16,058.07 0.00 2.34 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,058.07 0.00 2.15 Sep 20, 2027 4.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,058.07 0.00 6.05 Apr 01, 2032 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 16,058.07 0.00 11.97 Sep 15, 2041 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,058.07 0.00 5.87 Jul 15, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,058.07 0.00 6.34 Sep 13, 2053 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,058.07 0.00 14.01 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,058.07 0.00 1.44 Mar 01, 2028 8.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,058.07 0.00 5.63 Jun 15, 2032 5.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,058.07 0.00 4.63 Sep 30, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,058.07 0.00 13.16 Dec 07, 2047 3.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,058.07 0.00 3.20 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,058.07 0.00 1.61 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,058.07 0.00 1.87 Apr 15, 2027 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,058.07 0.00 6.10 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,058.07 0.00 4.93 Feb 15, 2031 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,058.07 0.00 2.22 Sep 15, 2027 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,058.07 0.00 17.25 Sep 16, 2062 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,058.07 0.00 1.31 Sep 12, 2026 5.70
WMT WALMART INC Industrial Fixed Income 16,058.07 0.00 10.51 Apr 15, 2041 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,058.07 0.00 8.17 Aug 26, 2036 5.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,058.07 0.00 6.03 Nov 24, 2031 1.75
YPFDAR YPF SA RegS Agency Fixed Income 16,058.07 0.00 3.78 Sep 11, 2031 8.75
SESG SES SA FDR Communication Equity 16,054.84 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 16,052.88 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 16,052.88 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 16,040.44 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 16,029.80 0.00 4.85 May 25, 2030 1.13
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 16,025.52 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 16,020.27 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,003.50 0.00 14.59 Nov 15, 2049 4.64
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 16,003.50 0.00 5.24 Nov 20, 2030 1.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 15,990.71 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 15,990.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 15,990.35 0.00 6.42 Apr 08, 2032 1.99
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,990.35 0.00 3.16 Aug 09, 2029 0.58
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,981.97 0.00 7.27 Sep 16, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,981.97 0.00 3.58 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,981.97 0.00 4.15 Nov 15, 2029 2.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,981.97 0.00 5.60 May 04, 2037 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,981.97 0.00 6.14 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,981.97 0.00 4.66 Jun 19, 2030 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,981.97 0.00 13.03 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,981.97 0.00 11.71 Mar 15, 2042 3.55
CPB CAMPBELLS CO Industrial Fixed Income 15,981.97 0.00 3.46 Mar 21, 2029 5.20
CPB CAMPBELLS CO Industrial Fixed Income 15,981.97 0.00 7.70 Mar 23, 2035 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,981.97 0.00 8.42 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,981.97 0.00 6.42 Mar 01, 2033 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,981.97 0.00 3.39 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,981.97 0.00 5.92 Dec 15, 2031 2.40
OVV OVINTIV INC Industrial Fixed Income 15,981.97 0.00 6.88 Aug 15, 2034 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,981.97 0.00 1.05 Jul 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,981.97 0.00 5.40 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,981.97 0.00 1.31 Sep 30, 2026 3.40
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 15,981.97 0.00 4.20 Oct 15, 2031 9.50
GAP GAP INC 144A Industrial Fixed Income 15,981.97 0.00 3.86 Oct 01, 2029 3.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,981.97 0.00 3.01 Nov 01, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 15,981.97 0.00 15.73 Sep 15, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,981.97 0.00 5.85 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 15,981.97 0.00 1.59 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,981.97 0.00 3.20 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,981.97 0.00 3.99 Sep 23, 2029 4.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,981.97 0.00 10.86 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,981.97 0.00 5.65 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,981.97 0.00 3.41 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,981.97 0.00 3.01 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 15,981.97 0.00 1.18 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,981.97 0.00 3.91 Sep 01, 2031 7.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,981.97 0.00 3.10 May 01, 2029 4.88
NI NISOURCE INC Utility Fixed Income 15,981.97 0.00 11.51 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,981.97 0.00 7.55 Sep 18, 2034 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,981.97 0.00 1.61 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,981.97 0.00 6.37 May 15, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 15,981.97 0.00 10.15 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,981.97 0.00 2.31 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,981.97 0.00 7.29 Nov 01, 2034 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,981.97 0.00 14.49 Jul 15, 2060 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,981.97 0.00 7.25 Aug 01, 2034 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 15,981.97 0.00 6.65 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,981.97 0.00 2.35 May 01, 2029 6.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,981.97 0.00 6.66 Apr 15, 2034 6.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,981.97 0.00 7.26 Sep 01, 2034 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,981.97 0.00 18.53 Aug 02, 2061 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,981.97 0.00 1.45 Dec 05, 2026 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,981.97 0.00 1.53 Aug 15, 2027 8.50
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 15,981.97 0.00 4.29 Feb 25, 2033 4.15
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,981.97 0.00 1.20 Jul 29, 2026 3.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,981.97 0.00 4.26 Feb 12, 2030 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,981.97 0.00 14.51 Jun 07, 2051 3.40
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 15,978.27 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 15,977.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 15,964.05 0.00 15.77 Mar 20, 2044 1.70
YOU CLEAR SECURE INC CLASS A Information Technology Equity 15,963.85 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 15,952.34 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 15,951.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,950.90 0.00 2.55 Jan 15, 2028 5.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 15,950.90 0.00 7.34 May 02, 2034 3.88
CXT CRANE NXT Information Technology Equity 15,926.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,924.60 0.00 3.05 Jun 12, 2029 0.50
VONN VONTOBEL HOLDING AG Financials Equity 15,916.58 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 15,916.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 15,911.45 0.00 19.99 Jun 20, 2046 0.30
NFLX NETFLIX INC RegS Corporates Fixed Income 15,911.45 0.00 4.12 Nov 15, 2029 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 15,911.45 0.00 4.64 Mar 25, 2030 1.75
TSN TYSON FOODS INC Industrial Fixed Income 15,905.86 0.00 12.38 Jun 02, 2047 4.55
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,905.86 0.00 2.61 Jul 31, 2030 0.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,905.86 0.00 4.86 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,905.86 0.00 5.79 Sep 23, 2031 2.38
AEP AEP TEXAS INC Utility Fixed Income 15,905.86 0.00 3.50 May 15, 2029 5.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,905.86 0.00 2.19 Jan 15, 2028 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,905.86 0.00 5.79 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,905.86 0.00 3.02 Sep 01, 2028 3.75
AMGN AMGEN INC Industrial Fixed Income 15,905.86 0.00 10.76 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 15,905.86 0.00 13.46 Nov 13, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,905.86 0.00 2.39 Dec 15, 2027 4.60
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,905.86 0.00 2.09 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,905.86 0.00 5.37 Nov 13, 2031 5.32
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,905.86 0.00 6.51 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,905.86 0.00 4.15 Feb 14, 2031 5.13
BACARD BACARDI LTD 144A Industrial Fixed Income 15,905.86 0.00 1.15 Jul 15, 2026 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,905.86 0.00 4.44 Mar 15, 2030 2.90
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 15,905.86 0.00 3.99 Nov 15, 2052 2.87
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,905.86 0.00 4.07 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,905.86 0.00 2.69 Mar 30, 2029 4.86
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,905.86 0.00 4.42 Mar 01, 2030 2.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,905.86 0.00 3.56 Jul 15, 2029 6.58
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,905.86 0.00 3.34 Jun 15, 2029 8.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,905.86 0.00 2.58 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,905.86 0.00 2.47 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,905.86 0.00 5.05 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 15,905.86 0.00 1.65 Mar 01, 2027 4.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,905.86 0.00 5.88 Apr 15, 2032 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,905.86 0.00 3.38 Feb 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 15,905.86 0.00 5.52 Jun 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 15,905.86 0.00 1.46 Nov 18, 2026 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,905.86 0.00 4.17 May 15, 2030 7.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,905.86 0.00 5.85 Dec 01, 2046 3.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,905.86 0.00 6.50 Jul 20, 2045 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,905.86 0.00 3.54 Jun 11, 2029 5.95
HXL HEXCEL CORPORATION Industrial Fixed Income 15,905.86 0.00 1.63 Feb 15, 2027 4.20
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,905.86 0.00 3.22 Apr 15, 2029 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,905.86 0.00 15.60 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,905.86 0.00 12.59 Jun 01, 2050 5.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,905.86 0.00 6.04 Jan 27, 2034 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,905.86 0.00 2.66 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,905.86 0.00 2.70 May 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,905.86 0.00 4.16 Apr 01, 2032 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,905.86 0.00 8.09 Dec 15, 2037 7.77
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,905.86 0.00 1.57 Mar 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,905.86 0.00 6.37 Jul 12, 2033 6.09
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,905.86 0.00 2.80 Jan 01, 2031 6.19
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,905.86 0.00 1.68 Mar 01, 2027 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,905.86 0.00 0.67 Dec 31, 2079 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,905.86 0.00 2.51 Jan 15, 2028 3.40
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,905.86 0.00 4.44 Jun 18, 2030 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,905.86 0.00 1.25 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,905.86 0.00 4.24 Feb 28, 2030 4.73
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,905.86 0.00 1.09 Jun 11, 2027 1.42
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 15,905.86 0.00 3.18 Sep 15, 2028 2.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,905.86 0.00 2.64 Apr 24, 2028 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,905.86 0.00 13.44 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 15,905.86 0.00 6.34 Jan 15, 2033 4.40
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 15,899.30 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,899.30 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,898.30 0.00 2.93 Aug 12, 2028 6.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,885.15 0.00 3.01 Jul 21, 2028 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,885.15 0.00 18.73 Mar 13, 2054 3.00
MISC MISC Industrials Equity 15,885.01 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 15,878.80 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,872.58 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,872.00 0.00 3.35 Sep 15, 2028 0.01
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,872.00 0.00 5.27 May 22, 2031 3.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,872.00 0.00 28.55 Sep 10, 2074 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 15,858.85 0.00 4.39 Feb 21, 2030 4.25
WAFD WAFD INC Financials Equity 15,850.40 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 15,847.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,845.70 0.00 1.91 Apr 08, 2027 1.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 15,845.70 0.00 2.50 Dec 01, 2027 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 15,838.28 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,832.55 0.00 5.90 May 05, 2031 0.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 15,832.55 0.00 12.38 Sep 26, 2042 4.00
SVS SAVILLS PLC Real Estate Equity 15,830.17 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Industrial Fixed Income 15,829.76 0.00 8.69 Oct 15, 2037 6.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 15,829.76 0.00 3.16 Feb 15, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 15,829.76 0.00 6.27 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,829.76 0.00 8.57 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,829.76 0.00 15.01 Jan 15, 2051 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 15,829.76 0.00 3.57 Jun 01, 2029 4.35
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,829.76 0.00 3.51 May 02, 2029 5.43
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,829.76 0.00 3.69 Aug 15, 2029 6.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,829.76 0.00 1.35 Sep 15, 2026 1.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,829.76 0.00 4.31 Jan 10, 2030 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,829.76 0.00 1.83 Apr 07, 2027 3.45
CARGIL CARGILL INC 144A Industrial Fixed Income 15,829.76 0.00 5.35 Feb 02, 2031 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,829.76 0.00 3.99 Nov 15, 2029 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,829.76 0.00 3.56 Jun 01, 2029 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,829.76 0.00 6.10 Apr 01, 2032 2.88
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,829.76 0.00 2.49 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,829.76 0.00 2.35 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 15,829.76 0.00 6.97 Jun 15, 2034 5.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,829.76 0.00 6.08 Jan 11, 2033 5.59
ESAB ESAB CORP 144A Industrial Fixed Income 15,829.76 0.00 2.46 Apr 15, 2029 6.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,829.76 0.00 6.83 May 01, 2052 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,829.76 0.00 3.04 Sep 01, 2028 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,829.76 0.00 1.02 May 15, 2026 0.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,829.76 0.00 2.55 Feb 12, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 15,829.76 0.00 11.85 Dec 01, 2047 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,829.76 0.00 5.16 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,829.76 0.00 6.44 Mar 28, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,829.76 0.00 3.41 Feb 20, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,829.76 0.00 2.95 Aug 03, 2028 3.65
ORAFP ORANGE SA Industrial Fixed Income 15,829.76 0.00 11.23 Feb 06, 2044 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 15,829.76 0.00 2.53 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,829.76 0.00 13.53 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 15,829.76 0.00 15.16 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 15,829.76 0.00 15.96 Oct 21, 2051 2.75
PFE PFIZER INC Industrial Fixed Income 15,829.76 0.00 3.06 Sep 15, 2028 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,829.76 0.00 3.66 Jun 01, 2029 3.50
PIKE PIKE CORP 144A Industrial Fixed Income 15,829.76 0.00 1.79 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,829.76 0.00 3.49 Feb 15, 2030 9.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,829.76 0.00 5.45 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 15,829.76 0.00 1.50 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,829.76 0.00 10.87 Mar 01, 2041 3.63
ZTS ZOETIS INC Industrial Fixed Income 15,829.76 0.00 5.94 Nov 16, 2032 5.60
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 15,829.76 0.00 3.57 Apr 16, 2029 4.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,829.76 0.00 1.83 Apr 07, 2027 3.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,829.76 0.00 6.08 Nov 09, 2033 7.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,819.40 0.00 3.71 Apr 20, 2029 3.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 15,812.89 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 15,807.64 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,806.25 0.00 3.29 Sep 19, 2028 1.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,806.25 0.00 3.44 Nov 01, 2028 0.63
HWKN HAWKINS INC Materials Equity 15,802.71 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 15,800.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 15,797.97 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 15,795.61 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 15,793.10 0.00 4.36 Nov 26, 2029 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,779.95 0.00 6.45 May 24, 2032 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 15,766.80 0.00 6.43 May 21, 2032 1.81
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,766.80 0.00 33.44 Apr 20, 2071 0.70
9006 KEIKYU CORP Industrials Equity 15,761.04 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 15,760.67 0.00 0.00 nan 0.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,753.66 0.00 4.21 Sep 01, 2031 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,753.66 0.00 5.51 Aug 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,753.66 0.00 4.39 Oct 01, 2032 7.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,753.66 0.00 2.64 Apr 01, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,753.66 0.00 5.34 Jan 28, 2031 1.65
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,753.66 0.00 16.19 Nov 01, 2052 2.72
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,753.66 0.00 4.40 Sep 15, 2030 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,753.66 0.00 2.92 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,753.66 0.00 2.07 Jul 15, 2027 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,753.66 0.00 1.21 Jul 30, 2026 1.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,753.66 0.00 1.46 Dec 01, 2026 2.95
EQIX EQUINIX INC Industrial Fixed Income 15,753.66 0.00 2.12 Jul 15, 2027 1.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,753.66 0.00 3.44 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 15,753.66 0.00 13.26 Apr 15, 2050 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,753.66 0.00 3.29 Jan 08, 2029 5.50
GEO GEO GROUP INC Industrial Fixed Income 15,753.66 0.00 1.83 Apr 15, 2029 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,753.66 0.00 13.95 Apr 01, 2050 4.25
ILS ILLINOIS ST Local Authority Fixed Income 15,753.66 0.00 4.09 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 15,753.66 0.00 13.01 Feb 21, 2054 5.60
KVUE KENVUE INC Industrial Fixed Income 15,753.66 0.00 11.26 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,753.66 0.00 11.57 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,753.66 0.00 13.90 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,753.66 0.00 13.10 Mar 15, 2049 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,753.66 0.00 4.26 Feb 15, 2032 8.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,753.66 0.00 3.46 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,753.66 0.00 2.75 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 15,753.66 0.00 2.50 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,753.66 0.00 1.70 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,753.66 0.00 5.31 Jan 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,753.66 0.00 2.72 Sep 01, 2028 6.38
OKE ONEOK INC Industrial Fixed Income 15,753.66 0.00 2.84 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,753.66 0.00 12.74 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 15,753.66 0.00 2.60 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,753.66 0.00 4.60 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 15,753.66 0.00 4.17 Dec 15, 2029 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,753.66 0.00 8.59 Aug 15, 2038 7.50
ROST ROSS STORES INC Industrial Fixed Income 15,753.66 0.00 0.94 Apr 15, 2026 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,753.66 0.00 4.24 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,753.66 0.00 6.97 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,753.66 0.00 1.28 Sep 15, 2051 3.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,753.66 0.00 5.34 Feb 01, 2032 7.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,753.66 0.00 1.54 Dec 17, 2026 4.57
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 15,753.66 0.00 6.91 May 01, 2035 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,753.66 0.00 6.38 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 15,753.66 0.00 5.94 Apr 01, 2032 3.80
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,753.66 0.00 2.03 Jul 21, 2027 6.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,753.66 0.00 5.10 Oct 05, 2030 1.63
ILS ILS CASH Cash and/or Derivatives Cash 15,753.42 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 15,750.91 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15,748.23 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 15,743.76 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,742.02 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,740.50 0.00 1.85 Mar 15, 2027 0.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 15,735.80 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 15,727.35 0.00 1.99 May 07, 2027 0.63
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 15,726.48 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 15,717.15 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 15,717.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,714.20 0.00 3.98 Sep 01, 2029 3.63
AGR ASSURA REIT PLC Real Estate Equity 15,709.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,701.05 0.00 8.52 Jun 21, 2035 2.75
267250 HD HYUNDAI LTD Energy Equity 15,698.50 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 15,697.47 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 15,691.92 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 15,691.72 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,687.90 0.00 5.93 Jul 02, 2031 0.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 15,687.90 0.00 4.34 Mar 08, 2030 4.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 15,685.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15,679.84 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,677.55 0.00 4.01 Apr 01, 2030 9.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,677.55 0.00 3.88 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,677.55 0.00 4.36 May 26, 2030 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,677.55 0.00 2.51 Feb 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,677.55 0.00 6.36 Sep 28, 2032 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,677.55 0.00 2.62 May 04, 2028 6.38
BA BOEING CO Industrial Fixed Income 15,677.55 0.00 0.95 May 01, 2026 3.10
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,677.55 0.00 13.20 Mar 01, 2049 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,677.55 0.00 4.17 Jun 15, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,677.55 0.00 12.14 Dec 01, 2045 4.50
DHI D R HORTON INC Industrial Fixed Income 15,677.55 0.00 1.43 Oct 15, 2026 1.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,677.55 0.00 6.43 Jan 01, 2047 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,677.55 0.00 1.67 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,677.55 0.00 1.61 Sep 01, 2029 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,677.55 0.00 10.51 Apr 01, 2040 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 15,677.55 0.00 1.01 Feb 01, 2028 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,677.55 0.00 8.75 Sep 01, 2036 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,677.55 0.00 2.33 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 15,677.55 0.00 2.20 Sep 15, 2027 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,677.55 0.00 13.92 Dec 01, 2050 3.47
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,677.55 0.00 5.91 Jun 01, 2032 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,677.55 0.00 15.07 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 15,677.55 0.00 11.77 Jul 16, 2040 2.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,677.55 0.00 2.69 Apr 15, 2028 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 15,677.55 0.00 3.33 Feb 01, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,677.55 0.00 2.98 Mar 15, 2030 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,677.55 0.00 6.98 Feb 15, 2034 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,677.55 0.00 3.22 Nov 15, 2030 7.13
PHM PULTE GROUP INC Industrial Fixed Income 15,677.55 0.00 1.45 Jan 15, 2027 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,677.55 0.00 13.95 Sep 02, 2050 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,677.55 0.00 5.98 Dec 01, 2031 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,677.55 0.00 3.09 Jun 15, 2029 8.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,677.55 0.00 4.46 May 01, 2030 3.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,677.55 0.00 4.26 Dec 31, 2030 6.00
TXT TEXTRON INC Industrial Fixed Income 15,677.55 0.00 7.53 May 15, 2035 5.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 15,677.55 0.00 5.93 May 01, 2033 7.50
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,677.55 0.00 3.63 May 29, 2029 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 15,677.55 0.00 24.49 Dec 31, 2053 0.50
8515 AIFUL CORP Financials Equity 15,674.63 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 15,674.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,661.60 0.00 1.35 Sep 15, 2026 1.90
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,661.60 0.00 2.69 Apr 28, 2028 6.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,661.60 0.00 1.80 Mar 14, 2028 4.75
BPT BEACH ENERGY LTD Energy Equity 15,657.35 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 15,653.08 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,648.45 0.00 7.84 Apr 19, 2033 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,648.45 0.00 5.07 Mar 10, 2032 4.79
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 15,641.57 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 15,640.07 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15,639.92 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 15,636.32 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,635.30 0.00 6.12 Nov 24, 2032 4.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 15,635.30 0.00 7.08 Sep 07, 2033 3.50
BDX BUDIMEX SA Industrials Equity 15,623.89 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 15,623.89 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 15,623.89 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 15,622.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,622.15 0.00 1.36 Sep 21, 2026 1.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 15,617.67 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,609.00 0.00 0.81 Mar 01, 2026 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,609.00 0.00 2.95 Jun 10, 2028 2.63
YPSN YPSOMED HOLDING AG Health Care Equity 15,605.51 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 15,605.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,601.45 0.00 1.33 Sep 09, 2026 1.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,601.45 0.00 2.38 Nov 16, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,601.45 0.00 6.37 Aug 04, 2033 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,601.45 0.00 7.04 Apr 03, 2034 5.11
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,601.45 0.00 6.21 Sep 13, 2034 6.84
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,601.45 0.00 13.29 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,601.45 0.00 13.31 Feb 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,601.45 0.00 7.19 Dec 01, 2034 5.32
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 15,601.45 0.00 1.77 Mar 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,601.45 0.00 6.65 Sep 20, 2033 5.50
EXC EXELON CORPORATION Utility Fixed Income 15,601.45 0.00 5.97 Mar 15, 2032 3.35
XOM EXXON MOBIL CORP Industrial Fixed Income 15,601.45 0.00 10.86 Aug 16, 2039 3.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,601.45 0.00 4.22 Apr 15, 2030 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,601.45 0.00 2.72 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,601.45 0.00 2.66 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,601.45 0.00 13.85 Apr 01, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,601.45 0.00 3.57 Jun 15, 2029 5.15
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,601.45 0.00 6.01 Nov 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,601.45 0.00 3.63 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,601.45 0.00 1.68 Mar 15, 2027 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,601.45 0.00 8.53 Jun 01, 2038 6.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,601.45 0.00 1.00 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 15,601.45 0.00 10.18 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 15,601.45 0.00 11.51 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 15,601.45 0.00 13.02 Mar 15, 2053 5.50
ILMN ILLUMINA INC Industrial Fixed Income 15,601.45 0.00 5.34 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 15,601.45 0.00 6.36 Dec 15, 2032 4.00
JD JD.COM INC Industrial Fixed Income 15,601.45 0.00 4.22 Jan 14, 2030 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,601.45 0.00 14.18 Feb 15, 2055 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,601.45 0.00 5.36 Apr 15, 2031 2.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,601.45 0.00 14.74 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,601.45 0.00 3.34 Feb 15, 2029 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,601.45 0.00 2.04 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,601.45 0.00 6.09 Sep 09, 2032 4.60
JWN NORDSTROM INC Industrial Fixed Income 15,601.45 0.00 10.36 Jan 15, 2044 5.00
OCINV OCI NV MTN 144A Industrial Fixed Income 15,601.45 0.00 6.07 Mar 16, 2033 6.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,601.45 0.00 8.04 Oct 01, 2036 6.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,601.45 0.00 6.06 Sep 13, 2032 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,601.45 0.00 11.10 May 15, 2047 4.50
RVTY REVVITY INC Industrial Fixed Income 15,601.45 0.00 3.21 Sep 15, 2028 1.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,601.45 0.00 5.92 Jul 15, 2032 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,601.45 0.00 1.89 May 29, 2027 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,601.45 0.00 1.07 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 15,601.45 0.00 1.02 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,601.45 0.00 1.07 Jun 15, 2026 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,601.45 0.00 6.85 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,601.45 0.00 1.62 Jan 15, 2027 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,601.45 0.00 11.27 Nov 04, 2044 4.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,601.45 0.00 8.25 May 15, 2036 3.60
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 15,599.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,595.85 0.00 2.12 Aug 30, 2028 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,595.85 0.00 14.21 May 15, 2054 5.00
TBBK BANCORP INC Financials Equity 15,586.48 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,582.70 0.00 2.07 Jul 22, 2027 4.13
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,569.55 0.00 3.33 Oct 16, 2028 1.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,569.55 0.00 5.97 Oct 18, 2034 7.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,569.55 0.00 7.66 May 25, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,556.40 0.00 19.74 Sep 20, 2047 0.80
9048 NAGOYA RAILROAD LTD Industrials Equity 15,553.66 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 15,553.66 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 15,549.28 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 15,549.28 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,543.25 0.00 2.01 May 14, 2027 0.50
IGM IGM FINANCIAL INC Financials Equity 15,536.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,530.10 0.00 3.27 Sep 05, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,530.10 0.00 7.42 Jan 09, 2034 3.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,525.34 0.00 3.15 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,525.34 0.00 12.89 Oct 01, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 15,525.34 0.00 5.78 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 15,525.34 0.00 5.31 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,525.34 0.00 6.68 Dec 07, 2033 5.30
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,525.34 0.00 7.69 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,525.34 0.00 12.97 Aug 01, 2046 3.90
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,525.34 0.00 1.05 May 26, 2026 1.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,525.34 0.00 3.08 Jan 15, 2029 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,525.34 0.00 5.04 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 15,525.34 0.00 12.84 Nov 15, 2048 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,525.34 0.00 13.72 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 15,525.34 0.00 4.05 Oct 15, 2029 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 15,525.34 0.00 5.58 Jul 15, 2031 2.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,525.34 0.00 1.40 Nov 01, 2026 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,525.34 0.00 7.21 Oct 30, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,525.34 0.00 12.77 Jan 13, 2055 6.38
FDX FEDEX CORP Industrial Fixed Income 15,525.34 0.00 12.77 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,525.34 0.00 7.00 Feb 07, 2035 6.50
GAP GAP INC 144A Industrial Fixed Income 15,525.34 0.00 5.38 Oct 01, 2031 3.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,525.34 0.00 1.90 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,525.34 0.00 1.63 May 15, 2027 7.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,525.34 0.00 3.12 Aug 16, 2028 2.04
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,525.34 0.00 11.39 Jun 15, 2044 4.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,525.34 0.00 3.03 Nov 15, 2028 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,525.34 0.00 5.75 Jun 21, 2033 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,525.34 0.00 13.05 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,525.34 0.00 9.77 Mar 15, 2039 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,525.34 0.00 2.03 Jun 30, 2027 4.40
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,525.34 0.00 4.07 Aug 15, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,525.34 0.00 5.00 Aug 07, 2030 1.20
NOKIA NOKIA OYJ Industrial Fixed Income 15,525.34 0.00 8.82 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 15,525.34 0.00 2.65 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 15,525.34 0.00 4.55 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,525.34 0.00 5.97 Oct 14, 2031 1.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,525.34 0.00 5.53 Sep 15, 2037 5.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,525.34 0.00 1.84 Jun 01, 2027 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,525.34 0.00 13.60 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,525.34 0.00 6.33 Jan 20, 2033 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 15,525.34 0.00 7.21 Feb 12, 2036 5.42
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,525.34 0.00 12.52 Jun 15, 2047 4.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,525.34 0.00 11.79 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 15,525.34 0.00 4.17 Dec 01, 2029 2.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,525.34 0.00 10.55 Sep 17, 2044 5.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,525.34 0.00 3.98 Sep 17, 2029 3.88
CANPCK CANPACK SA RegS Industrial Fixed Income 15,525.34 0.00 3.81 Nov 15, 2029 3.88
MTRS MUNTERS GROUP Industrials Equity 15,519.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 15,516.95 0.00 3.59 Feb 16, 2029 3.19
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,501.82 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 15,501.82 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 15,491.11 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 15,484.53 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 15,484.53 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,477.50 0.00 2.63 Jan 24, 2028 3.13
6976 TAIYO YUDEN LTD Information Technology Equity 15,467.25 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 15,467.25 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,464.35 0.00 6.88 Sep 15, 2032 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 15,464.35 0.00 7.20 Feb 12, 2035 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 15,464.35 0.00 10.85 May 24, 2039 3.40
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 15,451.20 0.00 2.92 Jun 05, 2028 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,451.20 0.00 2.27 Sep 10, 2027 2.63
AZE AZELIS GROUP NV Industrials Equity 15,449.97 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,449.24 0.00 4.02 Apr 15, 2030 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,449.24 0.00 1.08 Jul 01, 2026 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,449.24 0.00 10.95 Oct 12, 2046 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 15,449.24 0.00 2.92 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 15,449.24 0.00 13.15 Nov 15, 2047 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,449.24 0.00 2.41 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,449.24 0.00 6.01 Jan 12, 2032 2.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,449.24 0.00 3.05 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,449.24 0.00 5.24 Jun 03, 2032 3.13
XYL XYLEM INC Industrial Fixed Income 15,449.24 0.00 5.25 Jan 30, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,449.24 0.00 5.04 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,449.24 0.00 0.58 Oct 15, 2029 13.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,449.24 0.00 6.36 Mar 30, 2033 5.25
AZO AUTOZONE INC Industrial Fixed Income 15,449.24 0.00 7.06 Jul 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,449.24 0.00 12.59 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,449.24 0.00 1.68 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Industrial Fixed Income 15,449.24 0.00 13.79 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,449.24 0.00 13.27 Jan 20, 2049 4.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,449.24 0.00 1.05 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,449.24 0.00 1.34 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,449.24 0.00 1.10 Jun 17, 2026 1.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,449.24 0.00 5.85 Jan 15, 2032 3.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,449.24 0.00 5.58 Sep 01, 2031 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,449.24 0.00 14.24 Oct 15, 2050 3.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,449.24 0.00 2.36 Dec 15, 2027 5.15
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,449.24 0.00 4.21 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 15,449.24 0.00 1.78 Mar 15, 2027 3.13
KR KROGER CO Industrial Fixed Income 15,449.24 0.00 4.84 Apr 01, 2031 7.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,449.24 0.00 4.20 Dec 15, 2029 2.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,449.24 0.00 1.72 Apr 15, 2027 5.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,449.24 0.00 4.57 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,449.24 0.00 1.33 Sep 13, 2026 2.76
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,449.24 0.00 6.07 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,449.24 0.00 2.83 Jun 12, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 15,449.24 0.00 6.21 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,449.24 0.00 1.64 Jan 15, 2027 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,449.24 0.00 2.41 Jan 15, 2028 4.75
BRKHEC PACIFICORP Utility Fixed Income 15,449.24 0.00 9.15 Jan 15, 2039 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,449.24 0.00 11.68 Mar 15, 2043 4.15
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 15,431.16 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 15,428.69 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 15,411.75 0.00 7.78 Jun 22, 2034 3.13
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 15,406.29 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 15,400.07 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 15,398.60 0.00 3.22 Oct 19, 2028 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,385.45 0.00 1.87 Mar 22, 2027 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 15,385.45 0.00 3.20 Oct 03, 2029 3.13
JKCEMENT J.K. CEMENT LTD Materials Equity 15,381.42 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 15,380.84 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,373.13 0.00 2.66 Apr 03, 2028 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,373.13 0.00 15.10 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Utility Fixed Income 15,373.13 0.00 12.63 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,373.13 0.00 2.45 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,373.13 0.00 3.61 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,373.13 0.00 1.48 Feb 15, 2062 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,373.13 0.00 12.45 Jun 15, 2047 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,373.13 0.00 13.33 Oct 01, 2048 4.30
AVT AVNET INC Industrial Fixed Income 15,373.13 0.00 0.79 Apr 15, 2026 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,373.13 0.00 13.37 Jun 01, 2053 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,373.13 0.00 6.25 Mar 01, 2033 5.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,373.13 0.00 2.96 Jul 20, 2028 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,373.13 0.00 14.18 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 15,373.13 0.00 6.84 Jun 01, 2034 5.85
DVN DEVON ENERGY CORP Industrial Fixed Income 15,373.13 0.00 10.50 May 15, 2042 4.75
DISH DISH DBS CORP Industrial Fixed Income 15,373.13 0.00 2.68 Jul 01, 2028 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 15,373.13 0.00 10.22 Nov 15, 2041 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,373.13 0.00 2.71 Aug 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,373.13 0.00 4.52 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,373.13 0.00 4.37 Oct 01, 2031 9.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,373.13 0.00 1.27 Sep 22, 2026 3.50
MXCN METHANEX CORPORATION Industrial Fixed Income 15,373.13 0.00 2.15 Oct 15, 2027 5.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,373.13 0.00 5.65 Jun 01, 2032 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,373.13 0.00 2.49 Jan 12, 2028 4.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,373.13 0.00 10.89 Nov 15, 2041 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 15,373.13 0.00 6.51 Jun 15, 2033 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,373.13 0.00 3.91 Sep 09, 2029 4.20
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,373.13 0.00 4.68 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,373.13 0.00 1.64 Nov 01, 2028 7.88
STT STATE STREET CORP Financial Institutions Fixed Income 15,373.13 0.00 5.98 Aug 04, 2033 4.16
UDR UDR INC Financial Institutions Fixed Income 15,373.13 0.00 4.24 Jan 15, 2030 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,373.13 0.00 5.38 Jan 15, 2032 3.75
VLTO VERALTO CORP Industrial Fixed Income 15,373.13 0.00 6.61 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,373.13 0.00 11.52 Nov 01, 2042 3.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,373.13 0.00 7.24 Dec 01, 2034 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,373.13 0.00 6.19 Sep 01, 2032 3.95
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,373.13 0.00 3.53 Jul 15, 2033 4.95
FBU FLETCHER BUILDING LTD Industrials Equity 15,363.56 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 15,362.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,359.15 0.00 3.65 Jun 18, 2029 5.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,359.15 0.00 2.14 Sep 09, 2027 2.63
600030 CITIC SECURITIES LTD A Financials Equity 15,350.33 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 15,346.00 0.00 3.46 Oct 27, 2028 0.01
KEI KEI INDUSTRIES LTD Industrials Equity 15,337.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 15,332.85 0.00 2.08 Jul 22, 2028 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 15,332.85 0.00 6.42 May 03, 2032 1.85
VC VISTEON CORP Consumer Discretionary Equity 15,331.34 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,306.55 0.00 1.17 Jul 06, 2026 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,306.55 0.00 2.88 Apr 26, 2028 2.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,306.55 0.00 0.86 Mar 13, 2026 3.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,297.03 0.00 5.79 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,297.03 0.00 5.66 Aug 12, 2031 2.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,297.03 0.00 4.09 Jun 01, 2030 3.46
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,297.03 0.00 3.05 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,297.03 0.00 11.97 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,297.03 0.00 13.31 Jun 15, 2048 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,297.03 0.00 6.65 Jun 15, 2035 6.04
CVX CHEVRON USA INC Industrial Fixed Income 15,297.03 0.00 4.35 Apr 15, 2030 4.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,297.03 0.00 8.39 Aug 15, 2037 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,297.03 0.00 2.02 Jun 15, 2027 2.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,297.03 0.00 8.42 Jul 01, 2038 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,297.03 0.00 13.03 Mar 15, 2055 6.10
FLO FLOWERS FOODS INC Industrial Fixed Income 15,297.03 0.00 5.35 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,297.03 0.00 5.53 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,297.03 0.00 4.96 Jun 20, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,297.03 0.00 3.62 Jun 24, 2029 5.30
JBL JABIL INC Industrial Fixed Income 15,297.03 0.00 2.45 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,297.03 0.00 2.59 Mar 01, 2028 4.55
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,297.03 0.00 10.38 Jan 20, 2042 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,297.03 0.00 13.11 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,297.03 0.00 2.70 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,297.03 0.00 5.91 May 15, 2032 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,297.03 0.00 11.24 May 11, 2041 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,297.03 0.00 14.39 Mar 30, 2051 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,297.03 0.00 2.56 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,297.03 0.00 1.79 Mar 15, 2027 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,297.03 0.00 5.72 Aug 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,297.03 0.00 5.41 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,297.03 0.00 7.15 Aug 09, 2034 5.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,297.03 0.00 1.66 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,297.03 0.00 3.13 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,297.03 0.00 3.98 Oct 15, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,297.03 0.00 10.84 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,297.03 0.00 11.36 Oct 01, 2043 4.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,297.03 0.00 8.47 Jul 01, 2036 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,297.03 0.00 2.79 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,297.03 0.00 2.57 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,297.03 0.00 14.44 Apr 15, 2050 4.10
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,297.03 0.00 2.71 Apr 24, 2028 6.63
KFW KFW MTN RegS Agency Fixed Income 15,297.03 0.00 2.60 Jan 31, 2028 4.13
4202 DAICEL CORP Materials Equity 15,294.43 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 15,294.43 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 15,294.43 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,293.40 0.00 8.14 Sep 15, 2034 2.75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15,275.72 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 15,275.72 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 15,259.87 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 15,259.87 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 15,242.59 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,227.65 0.00 16.93 Nov 29, 2052 2.80
5076 INFRONEER HOLDINGS INC Industrials Equity 15,225.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,220.92 0.00 14.76 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,220.92 0.00 6.83 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,220.92 0.00 4.50 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 15,220.92 0.00 5.30 Mar 15, 2031 2.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,220.92 0.00 1.17 Aug 20, 2026 5.88
ADI ANALOG DEVICES INC Industrial Fixed Income 15,220.92 0.00 5.86 Oct 01, 2031 2.10
AZN ASTRAZENECA PLC Industrial Fixed Income 15,220.92 0.00 13.31 Aug 17, 2048 4.38
BA BOEING CO Industrial Fixed Income 15,220.92 0.00 8.00 Feb 01, 2035 3.25
CME CME GROUP INC Financial Institutions Fixed Income 15,220.92 0.00 13.31 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 15,220.92 0.00 12.95 Nov 01, 2046 3.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,220.92 0.00 0.33 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,220.92 0.00 1.07 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,220.92 0.00 2.24 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,220.92 0.00 6.90 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,220.92 0.00 3.82 May 15, 2032 8.63
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,220.92 0.00 5.94 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 15,220.92 0.00 0.86 Apr 01, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,220.92 0.00 6.29 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 15,220.92 0.00 3.91 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,220.92 0.00 2.46 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,220.92 0.00 12.66 Aug 15, 2047 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,220.92 0.00 11.79 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,220.92 0.00 9.25 Sep 01, 2039 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,220.92 0.00 3.89 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,220.92 0.00 3.31 Jan 31, 2029 5.58
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,220.92 0.00 5.07 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,220.92 0.00 5.39 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,220.92 0.00 2.23 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,220.92 0.00 6.00 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,220.92 0.00 13.45 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,220.92 0.00 3.97 Oct 16, 2029 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,220.92 0.00 7.93 Jun 01, 2036 6.25
PEP PEPSICO INC Industrial Fixed Income 15,220.92 0.00 5.46 Feb 25, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,220.92 0.00 12.58 Jul 17, 2049 4.88
QRVO QORVO INC 144A Industrial Fixed Income 15,220.92 0.00 5.18 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,220.92 0.00 10.49 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,220.92 0.00 12.80 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,220.92 0.00 4.90 Feb 18, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 15,220.92 0.00 1.31 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 15,220.92 0.00 3.07 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,220.92 0.00 4.68 Nov 20, 2030 5.55
VNT VONTIER CORP Industrial Fixed Income 15,220.92 0.00 2.78 Apr 01, 2028 2.40
WMT WALMART INC Industrial Fixed Income 15,220.92 0.00 10.10 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,220.92 0.00 3.38 Mar 15, 2029 4.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,220.92 0.00 10.66 Jan 15, 2050 6.39
BRFSBZ BRF SA RegS Industrial Fixed Income 15,220.92 0.00 11.61 Sep 21, 2050 5.75
YPFDAR YPF SA RegS Agency Fixed Income 15,220.92 0.00 2.27 Jun 30, 2029 9.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,220.92 0.00 2.34 Apr 27, 2029 8.96
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,220.92 0.00 5.92 Dec 10, 2035 7.63
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15,207.34 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 15,205.00 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 15,190.74 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 15,182.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,175.05 0.00 2.10 Jun 23, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 15,161.90 0.00 15.89 Mar 20, 2044 1.60
2809 KEWPIE CORP Consumer Staples Equity 15,156.18 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 15,156.18 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 15,145.16 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,144.82 0.00 13.28 Apr 10, 2047 3.95
GOOGL ALPHABET INC Industrial Fixed Income 15,144.82 0.00 16.38 May 15, 2065 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 15,144.82 0.00 3.02 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,144.82 0.00 6.21 Mar 01, 2033 5.63
TEAM ATLASSIAN CORP Industrial Fixed Income 15,144.82 0.00 3.52 May 15, 2029 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,144.82 0.00 5.94 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,144.82 0.00 7.67 Aug 15, 2035 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,144.82 0.00 3.43 Mar 20, 2030 5.60
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,144.82 0.00 12.22 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 15,144.82 0.00 5.79 Apr 15, 2032 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,144.82 0.00 5.88 Sep 15, 2031 1.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,144.82 0.00 1.06 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,144.82 0.00 3.56 Mar 07, 2029 3.45
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,144.82 0.00 11.67 Jul 12, 2041 2.88
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,144.82 0.00 1.88 Apr 11, 2027 2.30
GIS GENERAL MILLS INC Industrial Fixed Income 15,144.82 0.00 4.11 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,144.82 0.00 2.25 Jan 15, 2029 8.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,144.82 0.00 3.95 Jul 15, 2032 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,144.82 0.00 5.97 Aug 08, 2032 4.90
MXCN METHANEX CORPORATION Industrial Fixed Income 15,144.82 0.00 3.96 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,144.82 0.00 1.79 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,144.82 0.00 0.52 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,144.82 0.00 2.84 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,144.82 0.00 4.19 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 15,144.82 0.00 5.39 Feb 15, 2031 1.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,144.82 0.00 2.21 Sep 13, 2027 5.30
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,144.82 0.00 2.77 Aug 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,144.82 0.00 15.44 Sep 01, 2051 2.82
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,144.82 0.00 4.63 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,144.82 0.00 6.52 Nov 21, 2034 6.12
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,144.82 0.00 7.15 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 15,144.82 0.00 4.89 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,144.82 0.00 3.70 Jan 15, 2030 4.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,144.82 0.00 1.06 Jun 03, 2027 1.98
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,144.82 0.00 3.01 Sep 15, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,144.82 0.00 6.81 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,144.82 0.00 2.97 Nov 07, 2028 8.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,144.82 0.00 5.54 Apr 28, 2031 2.07
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,144.82 0.00 0.03 Nov 21, 2028 5.24
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,122.45 0.00 3.74 May 25, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,122.45 0.00 6.66 Mar 15, 2033 4.38
ISCD ISRACARD LTD Financials Equity 15,104.33 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,096.15 0.00 2.35 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,096.15 0.00 5.24 Aug 13, 2030 0.01
6013 TAKUMA LTD Industrials Equity 15,087.05 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,083.00 0.00 0.57 Nov 26, 2025 1.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 15,082.99 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15,076.77 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 15,069.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,068.71 0.00 4.31 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,068.71 0.00 2.49 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,068.71 0.00 4.65 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,068.71 0.00 5.85 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 15,068.71 0.00 6.91 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,068.71 0.00 1.20 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,068.71 0.00 6.27 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,068.71 0.00 6.64 Jan 15, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,068.71 0.00 5.74 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,068.71 0.00 4.59 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,068.71 0.00 11.55 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,068.71 0.00 14.33 Feb 15, 2050 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 15,068.71 0.00 5.37 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,068.71 0.00 14.23 Aug 05, 2052 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,068.71 0.00 5.37 Apr 15, 2032 7.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,068.71 0.00 3.33 Jan 09, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,068.71 0.00 4.18 Jan 15, 2030 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 15,068.71 0.00 6.13 Mar 15, 2033 6.30
EBAY EBAY INC Industrial Fixed Income 15,068.71 0.00 5.83 Nov 22, 2032 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,068.71 0.00 5.42 Mar 15, 2031 1.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,068.71 0.00 3.50 Apr 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,068.71 0.00 4.04 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,068.71 0.00 2.47 Nov 19, 2027 1.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,068.71 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,068.71 0.00 4.20 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,068.71 0.00 6.01 Nov 29, 2032 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,068.71 0.00 2.47 Jan 06, 2028 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,068.71 0.00 6.10 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,068.71 0.00 9.68 Jul 26, 2038 4.29
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,068.71 0.00 2.01 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,068.71 0.00 13.89 Mar 15, 2053 4.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,068.71 0.00 12.55 Nov 01, 2047 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,068.71 0.00 1.26 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 15,068.71 0.00 1.78 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,068.71 0.00 5.40 Nov 01, 2031 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,068.71 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,068.71 0.00 5.78 Apr 08, 2032 4.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,068.71 0.00 14.55 Aug 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,068.71 0.00 16.28 May 15, 2060 3.13
VMW VMWARE LLC Industrial Fixed Income 15,068.71 0.00 1.82 May 15, 2027 4.65
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,068.71 0.00 2.14 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,068.71 0.00 13.16 Nov 15, 2054 5.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,068.71 0.00 0.98 Jul 31, 2026 6.63
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,068.71 0.00 1.62 Mar 20, 2028 4.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,068.71 0.00 2.70 May 15, 2033 8.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,068.71 0.00 4.87 Jul 02, 2031 7.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,068.71 0.00 9.10 Feb 01, 2036 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 15,058.12 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 15,058.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,056.70 0.00 20.37 Mar 20, 2053 1.90
BPCEGP BPCE SA RegS Corporates Fixed Income 15,056.70 0.00 3.61 Apr 16, 2029 5.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 15,056.70 0.00 6.65 Jan 17, 2033 3.25
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 15,052.49 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 15,045.69 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 15,045.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,043.55 0.00 20.30 Jul 17, 2053 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,043.55 0.00 12.73 Oct 06, 2042 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,043.55 0.00 1.52 Nov 20, 2026 3.15
IOSP INNOSPEC INC Materials Equity 15,042.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,030.40 0.00 9.79 Dec 01, 2038 5.00
KO COCA-COLA CO Corporates Fixed Income 15,030.40 0.00 8.96 Mar 09, 2035 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,030.40 0.00 1.25 Aug 20, 2026 5.50
VAL VALARIS LTD Energy Equity 15,028.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,017.25 0.00 1.84 Mar 17, 2027 2.63
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15,014.60 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 15,008.38 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15,000.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,992.61 0.00 12.33 Jul 01, 2052 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,992.61 0.00 2.73 Jun 01, 2028 4.45
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,992.61 0.00 1.85 Feb 15, 2028 5.00
VNT VONTIER CORP Industrial Fixed Income 14,992.61 0.00 5.30 Apr 01, 2031 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,992.61 0.00 3.77 Dec 01, 2029 3.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,992.61 0.00 1.61 Jan 19, 2027 6.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,992.61 0.00 4.82 Aug 11, 2030 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,992.61 0.00 12.95 Jun 09, 2051 4.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 14,992.61 0.00 0.89 Apr 19, 2026 5.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,992.61 0.00 4.55 Jun 10, 2031 7.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,992.61 0.00 3.94 Sep 21, 2029 3.99
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,992.61 0.00 6.73 Dec 15, 2054 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,992.61 0.00 6.37 Mar 27, 2033 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,992.61 0.00 3.74 Jul 26, 2030 4.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,992.61 0.00 0.08 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,992.61 0.00 2.47 Jan 07, 2028 4.10
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,992.61 0.00 12.99 Apr 04, 2048 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,992.61 0.00 3.70 Dec 01, 2031 8.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,992.61 0.00 3.50 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,992.61 0.00 6.47 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 14,992.61 0.00 3.38 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,992.61 0.00 2.52 Jan 20, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,992.61 0.00 4.77 Jun 15, 2030 1.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,992.61 0.00 1.00 Jun 01, 2027 10.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,992.61 0.00 2.39 Jun 15, 2028 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,992.61 0.00 4.22 Mar 15, 2030 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 14,992.61 0.00 10.86 Jun 15, 2043 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,992.61 0.00 17.24 Sep 15, 2060 3.00
JBL JABIL INC Industrial Fixed Income 14,992.61 0.00 5.09 Jan 15, 2031 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 14,992.61 0.00 6.28 Jul 15, 2033 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,992.61 0.00 2.99 Jun 15, 2029 4.75
LEA LEAR CORPORATION Industrial Fixed Income 14,992.61 0.00 12.02 May 15, 2049 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,992.61 0.00 11.85 Jul 01, 2047 4.37
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,992.61 0.00 2.02 Jul 06, 2027 5.39
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,992.61 0.00 15.53 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 14,992.61 0.00 3.99 Oct 15, 2029 4.40
OKE ONEOK INC Industrial Fixed Income 14,992.61 0.00 13.71 Nov 01, 2064 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,992.61 0.00 2.95 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,992.61 0.00 11.37 Mar 15, 2044 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,992.61 0.00 9.28 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,992.61 0.00 6.90 Jan 21, 2036 6.23
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,992.61 0.00 2.22 Feb 15, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,990.95 0.00 6.39 Oct 15, 2031 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,990.95 0.00 4.73 Oct 03, 2030 4.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 14,990.95 0.00 6.24 Feb 17, 2032 2.50
6849 NIHON KOHDEN CORP Health Care Equity 14,983.36 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,977.80 0.00 7.64 Nov 05, 2033 2.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 14,964.65 0.00 11.05 Oct 25, 2039 3.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14,952.43 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,951.50 0.00 1.46 Nov 15, 2027 5.85
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 14,948.80 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 14,939.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,938.35 0.00 4.42 Oct 17, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,938.35 0.00 7.80 Oct 25, 2033 1.45
8410 SEVEN BANK LTD Financials Equity 14,931.52 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 14,925.20 0.00 1.06 May 30, 2026 0.88
DZHYP DZ HYP AG RegS Covered Fixed Income 14,925.20 0.00 5.49 Nov 15, 2030 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,925.20 0.00 8.88 Jul 21, 2037 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,916.50 0.00 2.33 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,916.50 0.00 0.51 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 14,916.50 0.00 4.37 May 10, 2030 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,916.50 0.00 6.01 Oct 01, 2032 5.93
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,916.50 0.00 3.36 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 14,916.50 0.00 8.29 Oct 01, 2036 6.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,916.50 0.00 3.32 Feb 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,916.50 0.00 10.03 Feb 01, 2041 5.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,916.50 0.00 3.46 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,916.50 0.00 5.76 Dec 01, 2031 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 14,916.50 0.00 12.93 Jun 05, 2054 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,916.50 0.00 1.99 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 14,916.50 0.00 11.55 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,916.50 0.00 5.91 Apr 15, 2032 4.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,916.50 0.00 6.10 May 15, 2032 3.00
MPLX MPLX LP Industrial Fixed Income 14,916.50 0.00 2.30 Dec 01, 2027 4.25
NXPI NXP BV Industrial Fixed Income 14,916.50 0.00 6.20 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,916.50 0.00 1.81 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 14,916.50 0.00 2.64 Mar 30, 2028 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 14,916.50 0.00 3.41 Apr 04, 2029 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,916.50 0.00 1.89 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,916.50 0.00 2.93 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,916.50 0.00 6.00 Jan 11, 2032 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,916.50 0.00 5.43 Feb 15, 2031 1.45
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 14,916.50 0.00 6.54 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,916.50 0.00 12.68 Nov 15, 2052 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,916.50 0.00 10.98 Jun 24, 2044 5.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,916.50 0.00 7.94 Apr 08, 2051 8.88
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,916.50 0.00 1.39 Nov 12, 2026 9.38
GRI GRAINGER PLC Real Estate Equity 14,914.23 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,912.05 0.00 10.12 Feb 15, 2040 6.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,912.05 0.00 9.78 Jul 07, 2039 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,912.05 0.00 4.23 Nov 06, 2029 2.63
SYNA SYNAPTICS INC Information Technology Equity 14,910.73 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 14,908.91 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 14,908.91 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 14,908.91 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 14,905.22 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,898.90 0.00 2.35 Oct 19, 2027 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,898.90 0.00 5.67 Jan 21, 2031 0.01
MTM MOMENTUM GROUP LTD Financials Equity 14,896.47 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 14,885.75 0.00 8.46 Jan 31, 2035 2.88
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 14,877.82 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 14,877.82 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,872.60 0.00 0.72 Jan 17, 2026 0.63
BREE BREEDON GROUP PLC Materials Equity 14,862.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,840.40 0.00 5.52 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,840.40 0.00 5.78 Sep 15, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,840.40 0.00 1.44 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,840.40 0.00 6.37 Mar 03, 2033 4.88
AVNT AVIENT CORP 144A Industrial Fixed Income 14,840.40 0.00 4.23 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,840.40 0.00 6.56 Aug 11, 2033 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,840.40 0.00 2.09 Jul 27, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,840.40 0.00 11.72 Dec 15, 2044 4.68
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,840.40 0.00 11.70 Aug 01, 2044 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,840.40 0.00 0.92 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,840.40 0.00 0.90 May 01, 2026 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,840.40 0.00 7.32 Jan 09, 2035 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,840.40 0.00 4.39 Feb 06, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,840.40 0.00 3.57 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 14,840.40 0.00 4.09 Nov 15, 2029 3.10
EQIX EQUINIX INC Industrial Fixed Income 14,840.40 0.00 5.95 Apr 15, 2032 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,840.40 0.00 2.74 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,840.40 0.00 1.13 Jun 30, 2026 1.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,840.40 0.00 14.15 Mar 01, 2050 3.40
GMT GATX CORPORATION Financial Institutions Fixed Income 14,840.40 0.00 4.51 Jun 30, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,840.40 0.00 16.42 Jan 24, 2077 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,840.40 0.00 5.02 Sep 15, 2030 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,840.40 0.00 13.16 Oct 15, 2049 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,840.40 0.00 5.48 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,840.40 0.00 5.34 Apr 15, 2031 2.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,840.40 0.00 5.27 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,840.40 0.00 11.62 Aug 21, 2042 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 14,840.40 0.00 2.58 Mar 01, 2028 3.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,840.40 0.00 6.41 Feb 01, 2033 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,840.40 0.00 3.59 Sep 15, 2029 7.88
TSN TYSON FOODS INC Industrial Fixed Income 14,840.40 0.00 6.85 Mar 15, 2034 5.70
COMINV USI INC 144A Financial Institutions Fixed Income 14,840.40 0.00 3.33 Jan 15, 2032 7.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,840.40 0.00 6.45 Jul 15, 2033 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,840.40 0.00 5.33 Jun 03, 2031 3.25
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,840.40 0.00 5.81 Oct 14, 2031 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,833.15 0.00 3.33 Sep 14, 2028 0.25
BPCEGP BPCE SA RegS Corporates Fixed Income 14,820.00 0.00 0.71 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,820.00 0.00 1.70 Jan 20, 2027 1.63
RIT1 REIT REIT LTD Real Estate Equity 14,810.54 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 14,810.54 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 14,809.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,806.85 0.00 2.00 Jun 01, 2027 2.55
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,806.85 0.00 0.87 Mar 16, 2026 0.45
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,793.70 0.00 0.15 Jun 24, 2025 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,793.70 0.00 1.88 Mar 30, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 14,793.70 0.00 2.18 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,793.70 0.00 3.26 Sep 27, 2028 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,793.70 0.00 0.59 Dec 01, 2025 0.00
BLX BORALEX INC CLASS A Utilities Equity 14,793.26 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 14,793.26 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 14,785.70 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 14,773.37 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 14,769.26 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 14,765.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 14,764.30 0.00 6.30 Feb 01, 2033 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,764.30 0.00 6.83 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,764.30 0.00 1.60 Jan 08, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,764.30 0.00 8.81 Apr 01, 2038 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,764.30 0.00 1.59 Jan 05, 2027 4.85
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,764.30 0.00 7.30 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,764.30 0.00 14.68 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,764.30 0.00 3.49 Apr 04, 2029 5.37
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,764.30 0.00 2.08 Jul 14, 2027 3.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,764.30 0.00 5.81 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,764.30 0.00 6.48 May 15, 2033 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 14,764.30 0.00 13.07 Aug 01, 2054 5.95
LABL LABL INC 144A Industrial Fixed Income 14,764.30 0.00 1.92 Jul 15, 2027 10.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,764.30 0.00 11.16 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,764.30 0.00 2.54 Feb 07, 2028 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,764.30 0.00 13.38 Feb 01, 2054 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 14,764.30 0.00 4.30 May 06, 2030 4.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,764.30 0.00 13.36 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,764.30 0.00 3.33 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,764.30 0.00 3.93 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,764.30 0.00 2.04 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 14,764.30 0.00 4.53 May 22, 2030 3.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 14,764.30 0.00 2.66 Jun 15, 2029 9.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,764.30 0.00 3.93 Nov 15, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,764.30 0.00 4.91 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,764.30 0.00 1.94 Jun 15, 2027 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,764.30 0.00 7.60 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,764.30 0.00 3.62 Mar 15, 2029 2.40
TVA TVA Agency Fixed Income 14,764.30 0.00 8.13 Apr 01, 2036 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,764.30 0.00 11.19 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,764.30 0.00 2.02 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,764.30 0.00 1.41 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 14,764.30 0.00 1.38 Nov 01, 2026 3.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,764.30 0.00 1.38 Apr 30, 2028 4.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,764.30 0.00 0.97 Apr 27, 2026 3.18
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,764.30 0.00 13.15 Apr 27, 2046 4.08
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,764.30 0.00 11.19 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,764.30 0.00 12.77 Jul 28, 2050 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,764.30 0.00 5.64 Jul 27, 2032 6.54
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,764.30 0.00 2.57 Jun 09, 2028 7.50
UNI UNICAJA BANCO SA Financials Equity 14,758.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 14,758.70 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,754.25 0.00 8.59 Sep 30, 2036 5.39
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,754.25 0.00 1.44 Oct 14, 2026 0.88
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 14,753.48 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14,752.81 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,741.10 0.00 3.21 Aug 28, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,741.10 0.00 2.75 Feb 11, 2028 0.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,741.10 0.00 7.03 Apr 20, 2033 2.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,727.95 0.00 0.62 May 20, 2027 0.30
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,727.95 0.00 2.22 Sep 08, 2027 4.40
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 14,722.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,714.80 0.00 2.66 Apr 10, 2028 7.25
WMT WALMART STORES INC RegS Corporates Fixed Income 14,714.80 0.00 6.98 Mar 27, 2034 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,701.65 0.00 1.68 Jan 15, 2027 1.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,688.19 0.00 5.95 Mar 01, 2032 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,688.19 0.00 2.33 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,688.19 0.00 3.49 Mar 13, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,688.19 0.00 6.77 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,688.19 0.00 6.34 May 15, 2033 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 14,688.19 0.00 4.14 Aug 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,688.19 0.00 13.18 Mar 02, 2053 5.75
AN AUTONATION INC Industrial Fixed Income 14,688.19 0.00 4.35 Jun 01, 2030 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,688.19 0.00 3.34 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,688.19 0.00 1.82 Apr 02, 2027 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,688.19 0.00 4.06 Nov 07, 2029 3.14
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,688.19 0.00 8.21 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,688.19 0.00 6.89 Feb 15, 2034 5.20
CI CIGNA GROUP Industrial Fixed Income 14,688.19 0.00 10.10 Nov 15, 2041 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,688.19 0.00 1.91 Jun 01, 2027 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,688.19 0.00 3.46 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,688.19 0.00 5.52 Jun 15, 2031 2.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,688.19 0.00 6.37 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 14,688.19 0.00 2.69 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,688.19 0.00 3.97 Aug 15, 2029 2.45
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,688.19 0.00 4.10 Nov 01, 2036 2.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,688.19 0.00 3.12 Sep 01, 2029 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,688.19 0.00 4.16 Nov 15, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,688.19 0.00 2.93 Aug 21, 2029 6.21
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,688.19 0.00 10.97 Mar 01, 2043 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,688.19 0.00 9.48 Feb 09, 2040 6.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,688.19 0.00 3.03 Sep 19, 2028 4.50
MET METLIFE INC Financial Institutions Fixed Income 14,688.19 0.00 7.31 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,688.19 0.00 2.28 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,688.19 0.00 1.85 Apr 25, 2027 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,688.19 0.00 5.85 Oct 01, 2031 2.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,688.19 0.00 3.07 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,688.19 0.00 2.87 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 14,688.19 0.00 12.35 Feb 01, 2049 4.85
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,688.19 0.00 1.96 Oct 01, 2028 9.50
PEP PEPSICO INC Industrial Fixed Income 14,688.19 0.00 13.56 Oct 06, 2046 3.45
DUK PROGRESS ENERGY INC Utility Fixed Income 14,688.19 0.00 5.13 Oct 30, 2031 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,688.19 0.00 6.25 Mar 08, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,688.19 0.00 4.50 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,688.19 0.00 1.35 Sep 16, 2026 1.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,688.19 0.00 12.68 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,688.19 0.00 3.56 Apr 15, 2029 4.70
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,688.19 0.00 16.28 Sep 01, 2050 2.26
VALEBZ VALE SA Industrial Fixed Income 14,688.19 0.00 10.65 Sep 11, 2042 5.63
VRSN VERISIGN INC Industrial Fixed Income 14,688.19 0.00 5.46 Jun 15, 2031 2.70
VSAT VIASAT INC 144A Industrial Fixed Income 14,688.19 0.00 4.54 May 30, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,688.19 0.00 13.20 Aug 15, 2052 5.30
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,688.19 0.00 2.00 Jun 10, 2027 2.59
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,688.19 0.00 4.10 Jun 15, 2034 5.20
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,688.19 0.00 2.31 Feb 24, 2033 7.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 14,688.19 0.00 3.83 Jan 15, 2030 3.10
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,675.35 0.00 18.51 Mar 20, 2050 2.20
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 14,675.35 0.00 2.13 Jun 30, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,675.35 0.00 3.14 May 30, 2034 6.13
SMWH WH SMITH PLC Consumer Discretionary Equity 14,672.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,662.20 0.00 5.65 Feb 21, 2031 0.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 14,662.20 0.00 1.74 Feb 08, 2027 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,662.20 0.00 10.13 Jun 30, 2037 2.63
ASTRAL ASTRAL LTD Industrials Equity 14,654.00 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,649.05 0.00 13.28 Jul 04, 2042 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,649.05 0.00 6.58 Jan 12, 2032 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,649.05 0.00 5.30 Jul 22, 2032 3.90
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,635.90 0.00 1.86 Mar 17, 2027 0.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 14,635.90 0.00 2.93 May 19, 2028 1.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 14,635.90 0.00 1.53 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,635.90 0.00 1.78 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 14,635.90 0.00 3.11 Jul 29, 2028 1.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 14,622.92 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 14,622.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,622.75 0.00 17.04 Jun 18, 2052 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,622.75 0.00 2.56 Dec 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,622.75 0.00 2.79 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 14,622.75 0.00 1.25 Aug 03, 2026 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 14,620.44 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,612.09 0.00 13.98 Jun 01, 2052 4.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,612.09 0.00 14.49 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,612.09 0.00 6.49 Jul 28, 2034 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,612.09 0.00 5.06 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,612.09 0.00 3.09 Nov 15, 2028 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,612.09 0.00 10.89 Jun 01, 2044 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,612.09 0.00 12.61 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,612.09 0.00 11.12 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 14,612.09 0.00 11.83 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,612.09 0.00 4.37 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Industrial Fixed Income 14,612.09 0.00 11.69 Dec 01, 2046 5.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,612.09 0.00 4.10 Mar 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 14,612.09 0.00 4.95 Mar 15, 2031 5.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,612.09 0.00 1.14 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,612.09 0.00 1.37 Sep 27, 2026 2.75
KVUE KENVUE INC Industrial Fixed Income 14,612.09 0.00 15.59 Mar 22, 2063 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,612.09 0.00 1.01 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,612.09 0.00 3.79 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 14,612.09 0.00 6.46 Jul 15, 2033 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,612.09 0.00 2.87 Dec 15, 2030 5.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,612.09 0.00 6.90 Apr 15, 2034 5.85
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,612.09 0.00 3.16 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,612.09 0.00 2.16 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,612.09 0.00 1.45 Nov 03, 2026 2.45
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,612.09 0.00 4.85 Mar 18, 2031 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,612.09 0.00 13.11 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,612.09 0.00 13.89 Jul 15, 2050 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 14,612.09 0.00 4.42 Mar 30, 2031 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,612.09 0.00 5.91 Apr 22, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,612.09 0.00 4.39 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,612.09 0.00 10.71 Nov 15, 2041 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,612.09 0.00 4.70 May 15, 2030 1.61
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,612.09 0.00 1.71 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,612.09 0.00 5.87 Nov 15, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,612.09 0.00 11.76 Mar 01, 2048 5.30
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,612.09 0.00 4.27 May 18, 2030 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,612.09 0.00 6.11 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,612.09 0.00 1.60 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,612.09 0.00 1.99 Nov 15, 2028 8.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 14,610.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,609.60 0.00 17.53 Dec 02, 2052 2.55
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,609.60 0.00 5.69 Feb 21, 2031 0.38
TWEKA TKH GROUP NV Industrials Equity 14,603.16 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,596.45 0.00 3.27 Dec 03, 2028 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,596.45 0.00 5.38 Aug 29, 2031 5.13
NCC B NCC B Industrials Equity 14,585.88 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,583.30 0.00 1.71 Jan 22, 2027 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,583.30 0.00 16.68 Apr 15, 2043 0.50
EVTC EVERTEC INC Financials Equity 14,578.52 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,570.15 0.00 7.33 Mar 04, 2033 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,570.15 0.00 1.55 Nov 20, 2026 0.30
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,557.00 0.00 3.25 Sep 19, 2028 1.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,557.00 0.00 7.02 Jun 14, 2033 2.88
HUBN HUBER & SUHNER AG Industrials Equity 14,551.31 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 14,551.31 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 14,548.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,543.85 0.00 8.35 Mar 13, 2034 1.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 14,543.85 0.00 4.75 May 12, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,535.98 0.00 5.73 Oct 04, 2032 7.05
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,535.98 0.00 6.97 Jul 05, 2034 5.95
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,535.98 0.00 5.94 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 14,535.98 0.00 1.73 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,535.98 0.00 1.65 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,535.98 0.00 1.95 May 15, 2027 1.85
ALB ALBEMARLE CORP Industrial Fixed Income 14,535.98 0.00 5.71 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,535.98 0.00 2.46 Jan 15, 2028 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,535.98 0.00 4.42 Jul 01, 2030 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 14,535.98 0.00 3.51 Apr 05, 2029 5.05
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,535.98 0.00 6.08 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,535.98 0.00 13.71 Sep 08, 2053 5.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 14,535.98 0.00 2.53 Feb 15, 2028 6.65
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,535.98 0.00 4.86 Aug 15, 2030 2.33
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,535.98 0.00 3.06 Jan 15, 2029 8.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,535.98 0.00 7.30 Feb 01, 2035 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,535.98 0.00 1.24 Aug 09, 2026 2.40
KO COCA-COLA CO Industrial Fixed Income 14,535.98 0.00 11.76 May 05, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,535.98 0.00 4.44 Aug 15, 2030 5.93
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,535.98 0.00 7.00 Jun 25, 2034 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,535.98 0.00 6.11 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,535.98 0.00 6.34 Apr 29, 2032 2.13
EBAY EBAY INC Industrial Fixed Income 14,535.98 0.00 5.39 May 10, 2031 2.60
ENGIFP ENGIE SA 144A Utility Fixed Income 14,535.98 0.00 6.93 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,535.98 0.00 15.09 Feb 15, 2053 3.30
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,535.98 0.00 1.69 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,535.98 0.00 13.42 Dec 01, 2047 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,535.98 0.00 7.17 Jan 07, 2035 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,535.98 0.00 13.59 Oct 15, 2054 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,535.98 0.00 6.76 Oct 23, 2033 5.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,535.98 0.00 3.64 Jul 15, 2029 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,535.98 0.00 5.43 Jun 01, 2031 2.70
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,535.98 0.00 3.02 Sep 15, 2028 5.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,535.98 0.00 10.46 Jul 01, 2045 6.57
MSCI MSCI INC 144A Industrial Fixed Income 14,535.98 0.00 5.19 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,535.98 0.00 3.40 Mar 26, 2029 6.40
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,535.98 0.00 3.54 Apr 15, 2029 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,535.98 0.00 2.75 May 30, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 14,535.98 0.00 4.47 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14,535.98 0.00 2.22 Sep 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,535.98 0.00 3.93 Nov 01, 2029 4.65
PFE PFIZER INC Industrial Fixed Income 14,535.98 0.00 9.81 Sep 15, 2038 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,535.98 0.00 2.63 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,535.98 0.00 6.56 Aug 01, 2033 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,535.98 0.00 13.19 Apr 15, 2052 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,535.98 0.00 13.02 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 14,535.98 0.00 5.34 Mar 15, 2031 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,535.98 0.00 14.25 Sep 01, 2049 3.40
WMT WALMART INC Industrial Fixed Income 14,535.98 0.00 4.08 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 14,535.98 0.00 3.91 Jan 15, 2030 8.20
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,535.98 0.00 6.37 Jul 09, 2041 3.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,535.98 0.00 2.39 Jan 19, 2028 8.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,535.98 0.00 0.96 May 25, 2027 7.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,535.98 0.00 2.66 Oct 15, 2029 9.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 14,534.19 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 14,530.01 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 14,517.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,517.55 0.00 1.70 Jan 15, 2027 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,517.55 0.00 8.17 May 30, 2035 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 14,504.40 0.00 2.74 May 29, 2028 5.04
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,504.40 0.00 1.52 Nov 12, 2026 0.13
868 XINYI GLASS HOLDINGS LTD Industrials Equity 14,499.47 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,491.25 0.00 3.35 Dec 01, 2028 2.90
010120 LS ELECTRIC LTD Industrials Equity 14,486.14 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 14,467.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,464.95 0.00 19.21 May 02, 2046 0.45
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,464.95 0.00 4.50 Jun 20, 2030 4.50
FRVIA FORVIA Consumer Discretionary Equity 14,464.91 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 14,464.91 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,459.88 0.00 3.06 Sep 19, 2028 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,459.88 0.00 2.01 Jun 15, 2027 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,459.88 0.00 5.31 Mar 25, 2031 2.96
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,459.88 0.00 14.17 Apr 15, 2050 3.45
CPN CALPINE CORP 144A Utility Fixed Income 14,459.88 0.00 2.62 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,459.88 0.00 2.85 Jul 15, 2028 6.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,459.88 0.00 5.17 Jan 15, 2033 8.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,459.88 0.00 1.85 May 09, 2027 4.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,459.88 0.00 6.18 Mar 01, 2033 5.80
DE DEERE & CO Industrial Fixed Income 14,459.88 0.00 3.96 Oct 16, 2029 5.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,459.88 0.00 13.41 Jan 15, 2052 4.10
EBAY EBAY INC Industrial Fixed Income 14,459.88 0.00 11.35 Jul 15, 2042 4.00
EXC EXELON CORPORATION Utility Fixed Income 14,459.88 0.00 7.61 Jun 15, 2035 4.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,459.88 0.00 4.43 Mar 01, 2030 2.65
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,459.88 0.00 6.85 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,459.88 0.00 3.23 Oct 01, 2029 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,459.88 0.00 2.88 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,459.88 0.00 16.55 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,459.88 0.00 2.68 Mar 25, 2029 4.86
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,459.88 0.00 4.44 Jul 15, 2032 5.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,459.88 0.00 3.84 Aug 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,459.88 0.00 12.54 May 20, 2049 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,459.88 0.00 2.81 Apr 15, 2028 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,459.88 0.00 13.42 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,459.88 0.00 1.10 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,459.88 0.00 1.62 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,459.88 0.00 1.70 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,459.88 0.00 1.86 Apr 07, 2027 3.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,459.88 0.00 5.15 Oct 01, 2030 6.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,459.88 0.00 4.05 Jan 15, 2030 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,459.88 0.00 11.57 Nov 07, 2048 6.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,459.88 0.00 3.41 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,459.88 0.00 1.43 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,459.88 0.00 0.51 Jan 15, 2029 8.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,459.88 0.00 4.14 Mar 20, 2031 5.74
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,459.88 0.00 6.34 Jun 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,459.88 0.00 11.16 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,459.88 0.00 14.79 May 15, 2050 2.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,459.88 0.00 8.61 Mar 13, 2048 6.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,459.88 0.00 1.19 Jul 20, 2026 1.74
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,459.88 0.00 1.89 Jun 08, 2027 8.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,459.88 0.00 2.73 May 26, 2028 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,459.88 0.00 3.55 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,459.88 0.00 6.95 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,459.88 0.00 3.55 May 21, 2034 5.52
AES AES ANDES SA RegS Utility Fixed Income 14,459.88 0.00 3.92 Jun 10, 2055 8.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,459.88 0.00 7.10 Jan 13, 2035 6.33
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 14,457.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,451.80 0.00 3.71 Jun 01, 2029 4.10
WMT WALMART INC RegS Corporates Fixed Income 14,451.80 0.00 3.94 Sep 21, 2029 4.88
INTNED ING BANK NV RegS Covered Fixed Income 14,451.80 0.00 2.90 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,451.80 0.00 2.92 Apr 18, 2028 0.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 14,442.04 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 14,433.82 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 14,430.18 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 14,423.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,412.35 0.00 3.18 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 14,412.35 0.00 2.91 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 14,412.35 0.00 2.00 May 07, 2027 0.01
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 14,412.35 0.00 3.11 Oct 10, 2028 5.13
1787 SHANDONG GOLD MINING LTD H Materials Equity 14,405.31 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 14,399.20 0.00 4.55 Sep 20, 2030 5.63
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,392.88 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,386.05 0.00 1.74 Feb 11, 2027 1.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,383.77 0.00 0.94 Apr 15, 2026 1.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,383.77 0.00 5.15 Jul 11, 2031 5.53
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 14,383.77 0.00 2.45 Aug 28, 2028 11.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,383.77 0.00 1.12 Jun 24, 2026 1.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,383.77 0.00 2.53 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,383.77 0.00 12.98 Jun 15, 2047 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,383.77 0.00 6.95 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,383.77 0.00 15.57 Dec 15, 2051 2.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,383.77 0.00 12.86 Feb 15, 2061 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,383.77 0.00 10.63 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 14,383.77 0.00 14.44 Aug 01, 2051 3.40
EXC EXELON CORPORATION Utility Fixed Income 14,383.77 0.00 6.31 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,383.77 0.00 2.36 Jan 13, 2028 7.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,383.77 0.00 5.82 Oct 01, 2031 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,383.77 0.00 12.25 Mar 15, 2054 6.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,383.77 0.00 1.21 Dec 01, 2028 9.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,383.77 0.00 3.38 Feb 01, 2029 4.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,383.77 0.00 2.64 Feb 18, 2031 4.91
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,383.77 0.00 11.03 Mar 01, 2044 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,383.77 0.00 2.29 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,383.77 0.00 6.01 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,383.77 0.00 6.16 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,383.77 0.00 5.66 Jun 15, 2031 1.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,383.77 0.00 4.07 Jan 14, 2030 5.25
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,383.77 0.00 14.62 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 14,383.77 0.00 13.35 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,383.77 0.00 5.37 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,383.77 0.00 3.91 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,383.77 0.00 11.32 Feb 15, 2044 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,383.77 0.00 4.19 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,383.77 0.00 6.41 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,383.77 0.00 7.40 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,383.77 0.00 1.70 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,383.77 0.00 6.47 Jun 15, 2033 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,383.77 0.00 6.44 May 20, 2032 1.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,383.77 0.00 13.54 Mar 01, 2049 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 14,383.77 0.00 4.20 Dec 01, 2029 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 14,383.77 0.00 2.62 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,383.77 0.00 8.74 Feb 01, 2038 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,383.77 0.00 14.46 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,383.77 0.00 1.63 Feb 08, 2027 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,383.77 0.00 0.21 Jul 15, 2027 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,383.77 0.00 5.98 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,383.77 0.00 12.79 May 04, 2047 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,383.77 0.00 11.78 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,383.77 0.00 3.49 Jan 15, 2029 2.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,383.77 0.00 3.25 Feb 01, 2029 3.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,383.77 0.00 3.28 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,383.77 0.00 3.31 Jan 26, 2029 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,383.77 0.00 3.96 Feb 06, 2031 9.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,383.77 0.00 4.93 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,383.77 0.00 3.56 Jun 06, 2030 5.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,383.77 0.00 4.18 Jan 26, 2032 7.95
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,383.77 0.00 3.74 Dec 31, 2079 6.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 14,378.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 14,372.90 0.00 7.13 Dec 20, 2032 1.70
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,372.90 0.00 2.35 Sep 17, 2027 0.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 14,372.90 0.00 4.41 Jul 04, 2031 5.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 14,368.01 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 14,361.21 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,359.75 0.00 1.48 Oct 28, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,359.75 0.00 10.65 Sep 10, 2037 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,359.75 0.00 2.28 Aug 24, 2028 0.58
8299 PHISON ELECTRONICS CORP Information Technology Equity 14,355.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 14,346.60 0.00 1.58 Dec 01, 2026 0.60
6436 AMANO CORP Information Technology Equity 14,343.93 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 14,343.93 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 14,343.93 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 14,343.93 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 14,333.45 0.00 4.68 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 14,333.45 0.00 6.44 Nov 03, 2031 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,333.45 0.00 7.54 Oct 12, 2034 4.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 14,326.65 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 14,309.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 14,309.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 14,307.67 0.00 5.18 Jan 15, 2031 2.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,307.67 0.00 1.54 Jan 15, 2027 6.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,307.67 0.00 8.37 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,307.67 0.00 4.28 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,307.67 0.00 3.17 Dec 15, 2028 5.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,307.67 0.00 3.71 Feb 01, 2032 6.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,307.67 0.00 7.47 Sep 09, 2034 4.45
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,307.67 0.00 3.35 Mar 15, 2057 5.95
CI CIGNA GROUP Industrial Fixed Income 14,307.67 0.00 5.01 May 15, 2031 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,307.67 0.00 7.26 Jan 13, 2035 5.75
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,307.67 0.00 2.29 Dec 25, 2027 3.09
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,307.67 0.00 14.42 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,307.67 0.00 6.45 Oct 06, 2033 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,307.67 0.00 2.52 Jun 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,307.67 0.00 17.55 Mar 12, 2071 3.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,307.67 0.00 3.12 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,307.67 0.00 4.21 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,307.67 0.00 3.17 Oct 23, 2028 5.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,307.67 0.00 5.20 Jan 31, 2032 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,307.67 0.00 3.35 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 14,307.67 0.00 11.89 Sep 15, 2042 3.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,307.67 0.00 2.13 Nov 01, 2027 8.00
MOS MOSAIC CO/THE Industrial Fixed Income 14,307.67 0.00 6.51 Nov 15, 2033 5.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,307.67 0.00 3.69 Nov 15, 2031 5.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,307.67 0.00 2.71 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,307.67 0.00 14.36 Aug 15, 2052 4.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,307.67 0.00 3.61 May 03, 2029 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,307.67 0.00 2.24 Sep 15, 2027 4.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,307.67 0.00 1.62 Aug 15, 2027 5.00
EXC PECO ENERGY CO Utility Fixed Income 14,307.67 0.00 13.42 Mar 01, 2048 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,307.67 0.00 7.36 Jan 15, 2035 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,307.67 0.00 6.78 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,307.67 0.00 5.71 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,307.67 0.00 3.45 Mar 08, 2029 4.79
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,307.67 0.00 3.61 Oct 15, 2029 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,307.67 0.00 4.03 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,307.67 0.00 4.09 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 14,307.67 0.00 7.46 Sep 15, 2034 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,307.67 0.00 6.22 Aug 16, 2032 3.65
PFE WYETH LLC Industrial Fixed Income 14,307.67 0.00 7.92 Feb 15, 2036 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,307.67 0.00 3.15 Dec 01, 2028 5.35
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,307.67 0.00 2.84 Aug 10, 2028 8.45
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 14,307.67 0.00 3.55 Sep 15, 2031 9.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,307.67 0.00 4.41 May 11, 2030 3.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,307.67 0.00 5.05 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,307.67 0.00 2.45 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,307.67 0.00 2.34 Nov 23, 2027 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,307.67 0.00 6.09 May 10, 2033 6.15
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,307.67 0.00 2.91 Jul 18, 2028 5.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,307.67 0.00 3.66 Jul 05, 2029 5.13
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,307.67 0.00 2.83 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,307.67 0.00 12.41 Jan 13, 2055 6.78
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 14,305.84 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,299.62 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 14,299.62 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,294.00 0.00 2.96 May 15, 2028 0.90
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 14,293.40 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 14,292.09 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,280.85 0.00 4.85 May 06, 2030 0.75
THB THB CASH Cash and/or Derivatives Cash 14,279.59 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 14,274.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 14,274.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,267.70 0.00 2.88 Apr 17, 2029 1.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 14,267.70 0.00 6.25 Apr 04, 2032 2.50
6886 HUATAI SECURITIES LTD H Financials Equity 14,262.32 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 14,257.52 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 14,257.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 14,253.17 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,241.40 0.00 8.34 Aug 12, 2039 7.60
OUT OUTFRONT MEDIA INC Real Estate Equity 14,232.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,231.56 0.00 1.12 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,231.56 0.00 11.33 May 15, 2040 2.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,231.56 0.00 7.29 Oct 01, 2034 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,231.56 0.00 13.90 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,231.56 0.00 3.93 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,231.56 0.00 3.63 May 15, 2031 7.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,231.56 0.00 15.07 Nov 15, 2050 2.84
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,231.56 0.00 2.75 Jun 01, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,231.56 0.00 10.31 Feb 22, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,231.56 0.00 8.02 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,231.56 0.00 6.57 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,231.56 0.00 6.52 Dec 07, 2033 6.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,231.56 0.00 3.20 Oct 01, 2053 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14,231.56 0.00 4.14 May 01, 2030 5.75
FLEX FLEX LTD Industrial Fixed Income 14,231.56 0.00 4.27 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,231.56 0.00 3.82 Sep 06, 2029 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,231.56 0.00 3.33 Aug 01, 2030 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 14,231.56 0.00 13.43 May 15, 2052 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,231.56 0.00 3.27 Feb 01, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 14,231.56 0.00 11.75 Aug 12, 2041 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,231.56 0.00 5.08 Jun 15, 2031 5.25
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,231.56 0.00 3.69 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,231.56 0.00 3.72 Jul 08, 2029 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,231.56 0.00 5.71 Oct 15, 2031 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,231.56 0.00 13.72 Aug 15, 2054 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 14,231.56 0.00 0.64 Jun 01, 2026 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,231.56 0.00 9.32 Jun 15, 2040 7.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,231.56 0.00 3.45 Mar 14, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,231.56 0.00 7.21 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,231.56 0.00 7.13 Jan 16, 2036 5.57
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,231.56 0.00 2.53 Oct 01, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,231.56 0.00 13.06 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,231.56 0.00 13.06 Jan 15, 2049 4.30
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,231.56 0.00 0.69 May 13, 2027 6.63
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 14,231.56 0.00 3.77 Mar 15, 2030 9.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,231.56 0.00 6.57 May 15, 2034 6.88
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,231.56 0.00 12.62 May 15, 2054 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,231.56 0.00 1.61 Jan 12, 2027 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,231.56 0.00 13.69 May 15, 2055 5.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,231.56 0.00 6.01 Jan 15, 2032 2.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,231.56 0.00 3.58 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,231.56 0.00 1.66 Jan 15, 2027 1.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,231.56 0.00 6.94 Feb 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,231.56 0.00 4.09 Nov 01, 2034 3.03
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,231.56 0.00 11.09 Apr 01, 2044 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,231.56 0.00 16.33 Jun 29, 2060 3.39
VFC VF CORPORATION Industrial Fixed Income 14,231.56 0.00 4.54 Apr 23, 2030 2.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,231.56 0.00 3.93 May 15, 2032 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,231.56 0.00 3.75 Nov 15, 2029 7.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,231.56 0.00 5.55 Jun 03, 2031 2.15
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,231.56 0.00 2.08 Aug 16, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,231.56 0.00 2.41 Jan 15, 2028 7.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,231.56 0.00 1.99 Dec 31, 2079 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,231.56 0.00 2.82 Jun 14, 2028 5.32
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,231.56 0.00 1.81 Apr 12, 2027 8.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,231.56 0.00 3.33 Aug 02, 2034 8.99
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,231.56 0.00 3.33 May 20, 2029 7.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,231.56 0.00 3.68 Jul 03, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,231.56 0.00 7.09 Jul 03, 2036 6.24
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,231.56 0.00 3.69 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,231.56 0.00 3.73 Jul 25, 2029 5.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,231.56 0.00 3.95 Dec 10, 2029 5.62
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,231.56 0.00 4.09 Jan 14, 2030 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,231.56 0.00 5.37 Jan 22, 2032 6.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,228.25 0.00 3.33 Sep 20, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 14,228.25 0.00 4.81 Oct 18, 2030 4.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 14,218.80 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 14,206.36 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,188.80 0.00 1.10 Jun 09, 2026 0.50
8111 GOLDWIN INC Consumer Discretionary Equity 14,188.40 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 14,181.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,175.65 0.00 6.25 Jan 29, 2034 5.26
8088 IWATANI CORP Energy Equity 14,171.11 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 14,169.06 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 14,169.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,162.50 0.00 2.22 Oct 07, 2027 5.05
TRMK TRUSTMARK CORP Financials Equity 14,155.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,155.46 0.00 6.44 Jul 13, 2033 5.78
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,155.46 0.00 0.96 Jan 15, 2029 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,155.46 0.00 3.30 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,155.46 0.00 3.06 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,155.46 0.00 4.00 Dec 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,155.46 0.00 1.16 Sep 01, 2026 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,155.46 0.00 13.69 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,155.46 0.00 4.45 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,155.46 0.00 6.98 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,155.46 0.00 2.78 Mar 15, 2028 1.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,155.46 0.00 2.29 Oct 15, 2027 3.05
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,155.46 0.00 3.51 Jun 04, 2029 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,155.46 0.00 4.72 Aug 15, 2030 3.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,155.46 0.00 2.48 Aug 12, 2029 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,155.46 0.00 2.31 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,155.46 0.00 2.62 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,155.46 0.00 1.16 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,155.46 0.00 2.94 Jul 24, 2028 5.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,155.46 0.00 1.27 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,155.46 0.00 3.30 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,155.46 0.00 3.31 Jan 18, 2029 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,155.46 0.00 6.48 Feb 15, 2039 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,155.46 0.00 0.05 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,155.46 0.00 1.63 Jan 26, 2027 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,155.46 0.00 6.66 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,155.46 0.00 6.77 Apr 17, 2034 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,155.46 0.00 6.27 Nov 27, 2034 8.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,155.46 0.00 7.54 Feb 27, 2035 5.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,155.46 0.00 6.97 Apr 25, 2035 5.92
AMGN AMGEN INC Industrial Fixed Income 14,155.46 0.00 10.46 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 14,155.46 0.00 13.99 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 14,155.46 0.00 8.67 Apr 01, 2038 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,155.46 0.00 1.97 Jun 13, 2028 3.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,155.46 0.00 4.36 Apr 01, 2030 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,155.46 0.00 2.80 Jun 01, 2028 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,155.46 0.00 0.39 Dec 15, 2027 8.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,155.46 0.00 5.39 Oct 01, 2031 3.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 14,155.46 0.00 2.75 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,155.46 0.00 14.60 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,155.46 0.00 13.81 Apr 01, 2053 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,155.46 0.00 4.10 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,155.46 0.00 8.62 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,155.46 0.00 6.76 Sep 18, 2033 5.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,155.46 0.00 5.98 Jan 01, 2048 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,155.46 0.00 1.19 Dec 01, 2027 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,155.46 0.00 3.42 Jan 15, 2029 3.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,155.46 0.00 1.81 May 08, 2027 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,155.46 0.00 5.61 Sep 17, 2031 3.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,155.46 0.00 3.04 Nov 17, 2028 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,155.46 0.00 13.87 Mar 15, 2049 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,155.46 0.00 6.91 May 15, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,155.46 0.00 0.92 Apr 10, 2026 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,155.46 0.00 3.75 May 01, 2030 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,155.46 0.00 1.75 Feb 28, 2027 3.66
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,155.46 0.00 14.43 Jun 28, 2063 6.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,155.46 0.00 4.49 Aug 01, 2030 5.05
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,155.46 0.00 11.28 Jun 01, 2051 5.53
PSX PHILLIPS 66 Industrial Fixed Income 14,155.46 0.00 5.15 Dec 15, 2030 2.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,155.46 0.00 0.97 Jun 01, 2026 3.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,155.46 0.00 3.53 Jun 06, 2030 5.72
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,155.46 0.00 12.24 Nov 20, 2045 4.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,155.46 0.00 4.41 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,155.46 0.00 3.95 Mar 01, 2032 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,155.46 0.00 6.47 Sep 15, 2033 5.75
EQNR EQUINOR ASA Agency Fixed Income 14,155.46 0.00 11.04 Nov 23, 2041 4.25
FAGR FAGRON NV Health Care Equity 14,153.83 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 14,153.83 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,149.35 0.00 3.75 Jun 02, 2029 3.60
BNP BNP PARIBAS SA RegS Corporates Fixed Income 14,149.35 0.00 2.52 Dec 14, 2027 1.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,149.35 0.00 5.50 Dec 03, 2030 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,149.35 0.00 0.13 Jun 10, 2026 2.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 14,146.06 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 14,136.55 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 14,136.55 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 14,136.55 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 14,136.20 0.00 2.70 Jan 21, 2028 0.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 14,136.20 0.00 4.04 Jul 09, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,136.20 0.00 3.15 Oct 03, 2028 3.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 14,136.20 0.00 5.40 May 28, 2031 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,123.05 0.00 2.01 Jun 15, 2027 3.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,123.05 0.00 1.75 Feb 17, 2027 1.75
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 14,119.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,109.90 0.00 4.93 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 14,109.90 0.00 4.33 Jun 28, 2030 5.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,109.90 0.00 5.62 Mar 18, 2031 1.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 14,109.90 0.00 4.63 Sep 21, 2031 4.75
DML DENISON MINES CORP Energy Equity 14,101.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,096.75 0.00 2.47 Dec 15, 2027 3.60
BEKB BEKAERT (D) SA Materials Equity 14,084.70 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 14,084.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,083.60 0.00 2.56 Jan 18, 2028 3.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,083.60 0.00 3.73 Feb 15, 2029 0.63
9904 POU CHEN CORP Consumer Discretionary Equity 14,082.02 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,079.35 0.00 5.14 Feb 15, 2033 7.50
OVV OVINTIV INC Industrial Fixed Income 14,079.35 0.00 5.06 Nov 01, 2031 7.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,079.35 0.00 0.91 Oct 15, 2026 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 14,079.35 0.00 6.00 Aug 01, 2032 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,079.35 0.00 11.11 Nov 01, 2043 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,079.35 0.00 1.23 Aug 17, 2026 2.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,079.35 0.00 3.75 Aug 01, 2029 5.45
CF CF INDUSTRIES INC Industrial Fixed Income 14,079.35 0.00 11.18 Mar 15, 2044 5.38
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,079.35 0.00 11.58 May 18, 2045 5.13
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 14,079.35 0.00 4.53 Jan 15, 2033 9.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,079.35 0.00 2.72 May 15, 2028 3.80
DHR DANAHER CORPORATION Industrial Fixed Income 14,079.35 0.00 15.55 Dec 10, 2051 2.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,079.35 0.00 4.18 Mar 04, 2031 5.02
EOG EOG RESOURCES INC Industrial Fixed Income 14,079.35 0.00 7.94 Apr 01, 2035 3.90
EBAY EBAY INC Industrial Fixed Income 14,079.35 0.00 1.00 May 10, 2026 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,079.35 0.00 1.84 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,079.35 0.00 15.00 Feb 15, 2052 3.20
FDX FEDEX CORP Industrial Fixed Income 14,079.35 0.00 12.44 Oct 17, 2048 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,079.35 0.00 1.63 Jan 06, 2027 2.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,079.35 0.00 7.26 Apr 15, 2035 7.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,079.35 0.00 2.53 Feb 15, 2028 4.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,079.35 0.00 2.14 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,079.35 0.00 1.33 Sep 21, 2026 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,079.35 0.00 12.90 Jan 17, 2048 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,079.35 0.00 4.87 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 14,079.35 0.00 4.59 May 01, 2030 2.20
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,079.35 0.00 11.49 Aug 01, 2049 6.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 14,079.35 0.00 4.15 Feb 13, 2030 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,079.35 0.00 3.79 Nov 04, 2029 6.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,079.35 0.00 2.64 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,079.35 0.00 7.37 Apr 24, 2036 5.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,079.35 0.00 1.42 Oct 13, 2026 1.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,079.35 0.00 3.21 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 14,079.35 0.00 11.60 Jan 15, 2051 7.15
EXC PECO ENERGY CO Utility Fixed Income 14,079.35 0.00 6.48 Jun 15, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 14,079.35 0.00 10.12 Sep 15, 2040 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,079.35 0.00 2.47 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,079.35 0.00 3.13 Aug 12, 2028 1.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,079.35 0.00 1.39 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,079.35 0.00 6.00 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,079.35 0.00 1.09 Jul 06, 2027 6.19
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,079.35 0.00 3.17 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,079.35 0.00 6.26 May 18, 2034 5.16
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,079.35 0.00 2.94 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,079.35 0.00 4.04 Feb 01, 2031 9.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,079.35 0.00 3.47 May 09, 2029 5.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,079.35 0.00 0.37 Sep 15, 2027 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,079.35 0.00 5.80 Dec 01, 2031 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,079.35 0.00 13.90 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,079.35 0.00 14.47 Mar 15, 2055 4.67
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,079.35 0.00 6.27 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,079.35 0.00 13.55 Apr 01, 2053 5.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,079.35 0.00 0.95 Apr 21, 2026 2.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,079.35 0.00 6.05 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,079.35 0.00 13.61 Jul 15, 2049 4.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,079.35 0.00 2.54 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,079.35 0.00 10.78 Oct 29, 2043 6.38
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,079.35 0.00 1.15 Jul 14, 2026 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,079.35 0.00 3.09 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,079.35 0.00 3.38 Feb 04, 2029 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,079.35 0.00 14.75 May 13, 2050 3.35
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,079.35 0.00 1.05 Jun 09, 2026 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,079.35 0.00 2.24 Sep 21, 2027 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,079.35 0.00 6.21 Aug 21, 2033 5.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,079.35 0.00 1.19 Jul 31, 2026 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,079.35 0.00 3.45 Mar 06, 2029 5.38
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 14,079.35 0.00 1.03 May 31, 2026 6.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,079.35 0.00 4.01 Jul 08, 2031 7.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,079.35 0.00 3.71 Nov 06, 2029 7.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,079.35 0.00 7.38 Jan 13, 2035 5.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,079.35 0.00 4.25 Jul 30, 2035 7.30
IDEA VODAFONE IDEA LTD Communication Equity 14,075.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,070.45 0.00 5.49 Mar 15, 2031 1.90
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,070.45 0.00 2.90 May 23, 2028 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,070.45 0.00 6.32 Feb 20, 2032 1.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,070.45 0.00 0.88 Mar 19, 2026 2.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 14,061.38 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 14,057.30 0.00 10.42 Mar 13, 2039 4.38
MAXIS MAXIS Communication Equity 14,044.71 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,044.15 0.00 6.43 Jun 28, 2032 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,038.50 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,031.00 0.00 8.53 May 22, 2034 0.85
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,031.00 0.00 19.23 Apr 15, 2055 2.95
PK PARK HOTELS RESORTS INC Real Estate Equity 14,029.09 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 14,015.58 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 14,008.88 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 14,007.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,004.70 0.00 4.66 Feb 25, 2030 1.00
T AT&T INC Industrial Fixed Income 14,003.25 0.00 9.11 Feb 15, 2039 6.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,003.25 0.00 9.51 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,003.25 0.00 11.13 May 02, 2043 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,003.25 0.00 1.40 Jun 15, 2027 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,003.25 0.00 2.46 Jan 12, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,003.25 0.00 6.14 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,003.25 0.00 8.41 May 15, 2037 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,003.25 0.00 13.52 Apr 15, 2049 4.35
GLW CORNING INC Industrial Fixed Income 14,003.25 0.00 12.30 Nov 15, 2048 5.35
D DOMINION RESOURCES INC Utility Fixed Income 14,003.25 0.00 7.47 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,003.25 0.00 1.88 Jun 01, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,003.25 0.00 4.54 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,003.25 0.00 0.03 Sep 11, 2029 5.17
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,003.25 0.00 2.80 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,003.25 0.00 2.61 Mar 20, 2028 5.92
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,003.25 0.00 6.50 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,003.25 0.00 2.05 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,003.25 0.00 3.05 Oct 06, 2028 6.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,003.25 0.00 3.25 Oct 15, 2054 7.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,003.25 0.00 1.72 Feb 14, 2027 3.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,003.25 0.00 5.39 May 10, 2031 2.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,003.25 0.00 1.19 Aug 01, 2026 6.63
IR INGERSOLL RAND INC Industrial Fixed Income 14,003.25 0.00 2.94 Aug 14, 2028 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,003.25 0.00 1.42 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,003.25 0.00 5.82 Apr 01, 2032 4.55
MAS MASCO CORP Industrial Fixed Income 14,003.25 0.00 5.34 Feb 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,003.25 0.00 1.20 Jul 31, 2026 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 14,003.25 0.00 5.77 Aug 19, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,003.25 0.00 3.66 Jan 31, 2030 9.13
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,003.25 0.00 4.30 Mar 21, 2030 5.02
OLN OLIN CORP Industrial Fixed Income 14,003.25 0.00 3.00 Aug 01, 2029 5.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,003.25 0.00 8.45 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,003.25 0.00 3.45 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,003.25 0.00 2.94 Jul 17, 2028 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,003.25 0.00 5.23 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,003.25 0.00 3.32 Nov 09, 2028 1.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,003.25 0.00 6.80 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,003.25 0.00 1.67 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,003.25 0.00 13.72 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,003.25 0.00 2.59 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,003.25 0.00 4.23 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,003.25 0.00 2.60 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,003.25 0.00 2.59 Feb 28, 2028 4.54
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,003.25 0.00 5.30 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,003.25 0.00 2.53 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,003.25 0.00 7.49 Feb 10, 2035 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,003.25 0.00 6.89 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 14,003.25 0.00 9.88 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,003.25 0.00 13.03 May 30, 2047 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,003.25 0.00 9.86 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 14,003.25 0.00 12.88 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,003.25 0.00 2.27 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,003.25 0.00 4.50 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,003.25 0.00 5.93 Jan 15, 2032 2.75
WLK WESTLAKE CORP Industrial Fixed Income 14,003.25 0.00 11.95 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,003.25 0.00 1.42 Oct 20, 2026 4.60
XPO XPO INC 144A Industrial Fixed Income 14,003.25 0.00 3.49 Feb 01, 2032 7.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,003.25 0.00 1.13 Dec 31, 2079 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,003.25 0.00 12.36 Jan 19, 2052 4.99
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,003.25 0.00 4.63 Oct 18, 2030 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,003.25 0.00 2.76 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,003.25 0.00 1.43 Oct 25, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,003.25 0.00 3.38 Feb 05, 2029 5.13
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,003.25 0.00 2.80 Feb 12, 2031 8.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,003.25 0.00 3.38 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,003.25 0.00 1.64 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,003.25 0.00 3.47 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,003.25 0.00 3.55 Apr 03, 2029 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,003.25 0.00 6.98 Apr 15, 2034 5.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,003.25 0.00 3.92 Jan 20, 2030 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,003.25 0.00 3.77 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,003.25 0.00 2.46 Feb 14, 2028 4.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,003.25 0.00 3.79 Jan 03, 2035 8.13
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14,003.01 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 13,998.30 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 13,998.30 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 13,998.30 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 13,995.61 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 13,994.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,991.55 0.00 2.70 Mar 08, 2028 3.60
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,991.55 0.00 0.53 Nov 19, 2025 1.75
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 13,981.01 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 13,978.40 0.00 5.54 Oct 18, 2031 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,978.40 0.00 9.14 Feb 24, 2038 5.25
TDC TERADATA CORP Information Technology Equity 13,970.94 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,965.25 0.00 4.60 Jun 02, 2030 3.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 13,952.10 0.00 8.22 Mar 13, 2035 3.88
TRI TRIGANO SA Consumer Discretionary Equity 13,929.17 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 13,929.17 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 13,929.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,927.14 0.00 12.81 Feb 15, 2050 5.15
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 13,927.14 0.00 1.80 Apr 16, 2027 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,927.14 0.00 5.83 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,927.14 0.00 2.78 Mar 24, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,927.14 0.00 3.28 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,927.14 0.00 13.54 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,927.14 0.00 5.68 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,927.14 0.00 3.96 Aug 15, 2029 2.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,927.14 0.00 4.05 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,927.14 0.00 3.59 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 13,927.14 0.00 3.06 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,927.14 0.00 1.67 Jan 20, 2028 2.59
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,927.14 0.00 4.72 May 15, 2034 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 13,927.14 0.00 10.95 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,927.14 0.00 2.73 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,927.14 0.00 10.95 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,927.14 0.00 6.85 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,927.14 0.00 3.79 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,927.14 0.00 4.31 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,927.14 0.00 7.60 Mar 30, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,927.14 0.00 2.34 Nov 15, 2027 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 13,927.14 0.00 6.57 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 13,927.14 0.00 13.97 Mar 25, 2050 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,927.14 0.00 3.52 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 13,927.14 0.00 3.46 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 13,927.14 0.00 4.09 Nov 15, 2029 3.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,927.14 0.00 1.76 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 13,927.14 0.00 6.69 Jan 01, 2034 5.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,927.14 0.00 5.98 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,927.14 0.00 15.47 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,927.14 0.00 4.47 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,927.14 0.00 5.74 Nov 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 13,927.14 0.00 3.13 Dec 01, 2028 5.75
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 13,927.14 0.00 3.02 Apr 15, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,927.14 0.00 4.76 Jan 08, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 13,927.14 0.00 4.23 Mar 25, 2031 5.07
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,927.14 0.00 2.71 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,927.14 0.00 2.83 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,927.14 0.00 5.81 Sep 13, 2033 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,927.14 0.00 7.35 Aug 28, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,927.14 0.00 2.62 Mar 15, 2028 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,927.14 0.00 6.36 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,927.14 0.00 16.62 Apr 01, 2060 3.70
OLN OLIN CORP 144A Industrial Fixed Income 13,927.14 0.00 5.33 Apr 01, 2033 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,927.14 0.00 1.92 Jun 15, 2027 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,927.14 0.00 1.59 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,927.14 0.00 1.18 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,927.14 0.00 13.29 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,927.14 0.00 7.02 Jun 01, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,927.14 0.00 7.41 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,927.14 0.00 1.69 Feb 10, 2027 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,927.14 0.00 4.31 Mar 13, 2030 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,927.14 0.00 6.39 Mar 14, 2033 4.90
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,927.14 0.00 1.28 Jul 15, 2028 7.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,927.14 0.00 11.80 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,927.14 0.00 6.55 Aug 15, 2033 5.30
ZTS ZOETIS INC Industrial Fixed Income 13,927.14 0.00 2.21 Sep 12, 2027 3.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,927.14 0.00 1.47 Nov 22, 2026 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,927.14 0.00 1.92 Jul 06, 2027 4.85
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,927.14 0.00 4.82 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,927.14 0.00 8.30 Sep 30, 2051 8.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,927.14 0.00 1.92 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,927.14 0.00 1.98 Jun 15, 2032 4.60
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,927.14 0.00 1.35 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,927.14 0.00 0.04 Oct 26, 2028 5.40
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,927.14 0.00 3.26 Feb 28, 2034 8.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,927.14 0.00 1.78 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,927.14 0.00 1.83 Apr 03, 2027 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,927.14 0.00 4.68 Jun 26, 2033 7.50
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,927.14 0.00 3.70 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,927.14 0.00 3.22 Dec 31, 2079 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,927.14 0.00 3.80 Jul 29, 2029 4.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,927.14 0.00 2.20 Sep 12, 2027 5.75
MABANEE MABANEE COMPANY Real Estate Equity 13,926.59 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 13,926.59 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13,926.59 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,925.80 0.00 3.12 Jun 29, 2028 0.25
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 13,925.72 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,912.65 0.00 9.80 Oct 17, 2035 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,912.65 0.00 6.31 Mar 25, 2032 2.38
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 13,911.89 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 13,905.99 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 13,901.72 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 13,894.60 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 13,892.84 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,886.35 0.00 3.48 Nov 03, 2028 0.05
SOL SOL Materials Equity 13,877.32 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 13,877.32 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 13,876.85 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 13,868.17 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 13,851.98 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 13,851.04 0.00 4.68 May 15, 2030 1.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,851.04 0.00 13.41 Oct 01, 2049 4.19
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 13,851.04 0.00 8.35 Sep 15, 2037 6.75
EXC EXELON CORPORATION Utility Fixed Income 13,851.04 0.00 14.11 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,851.04 0.00 6.79 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,851.04 0.00 3.14 Jan 15, 2029 7.88
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,851.04 0.00 6.48 Oct 15, 2049 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,851.04 0.00 13.66 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 13,851.04 0.00 5.30 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,851.04 0.00 7.41 Oct 01, 2034 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,851.04 0.00 14.72 May 15, 2060 3.95
MPLX MPLX LP Industrial Fixed Income 13,851.04 0.00 3.33 Feb 15, 2029 4.80
MA MASTERCARD INC Industrial Fixed Income 13,851.04 0.00 5.43 Mar 15, 2031 1.90
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 13,851.04 0.00 5.52 Feb 12, 2032 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,851.04 0.00 3.03 Sep 13, 2033 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,851.04 0.00 5.38 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,851.04 0.00 5.05 Sep 15, 2031 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 13,851.04 0.00 4.48 May 15, 2030 3.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 13,851.04 0.00 3.72 Feb 15, 2030 9.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,851.04 0.00 2.53 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,851.04 0.00 2.18 Aug 25, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,851.04 0.00 11.70 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 13,851.04 0.00 12.87 Jun 15, 2054 5.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,851.04 0.00 0.93 Apr 15, 2026 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,851.04 0.00 1.65 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,851.04 0.00 4.42 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,851.04 0.00 3.03 Sep 01, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,851.04 0.00 7.56 Apr 28, 2035 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,851.04 0.00 6.45 May 31, 2035 6.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,851.04 0.00 3.52 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,851.04 0.00 4.36 Feb 01, 2030 2.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,851.04 0.00 2.82 Jun 15, 2028 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,851.04 0.00 2.51 Feb 15, 2028 4.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,851.04 0.00 1.61 Feb 01, 2027 8.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,851.04 0.00 9.02 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,851.04 0.00 7.60 Feb 15, 2035 4.78
V VISA INC Industrial Fixed Income 13,851.04 0.00 13.69 Sep 15, 2047 3.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,851.04 0.00 2.66 Apr 14, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,851.04 0.00 5.43 Apr 23, 2032 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,851.04 0.00 0.96 May 03, 2026 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,851.04 0.00 1.10 Jun 22, 2026 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,851.04 0.00 3.38 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,851.04 0.00 3.59 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,851.04 0.00 1.98 Jun 30, 2027 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,851.04 0.00 2.10 Jul 27, 2027 4.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,851.04 0.00 6.48 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,851.04 0.00 0.03 Jan 18, 2027 5.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 13,851.04 0.00 3.89 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,851.04 0.00 6.92 Mar 06, 2034 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 13,851.04 0.00 1.84 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,851.04 0.00 1.85 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,851.04 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,851.04 0.00 0.02 May 14, 2027 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,851.04 0.00 5.09 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,851.04 0.00 0.02 Aug 14, 2027 4.92
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,851.04 0.00 0.02 Jan 22, 2030 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,851.04 0.00 1.77 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,851.04 0.00 1.34 Sep 15, 2026 1.45
BKU BANKUNITED INC Financial Institutions Fixed Income 13,851.04 0.00 4.33 Jun 11, 2030 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,851.04 0.00 6.24 Apr 22, 2033 6.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,851.04 0.00 12.04 Aug 01, 2042 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,851.04 0.00 1.47 Dec 01, 2026 3.95
CSX CSX CORP Industrial Fixed Income 13,851.04 0.00 7.76 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,851.04 0.00 3.54 May 21, 2029 5.20
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,851.04 0.00 2.00 Oct 15, 2029 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,851.04 0.00 2.28 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,851.04 0.00 3.11 May 01, 2031 6.75
3697 SHIFT INC Information Technology Equity 13,842.76 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 13,834.46 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,833.75 0.00 2.71 Mar 08, 2028 3.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 13,825.48 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 13,825.48 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 13,820.60 0.00 0.04 May 12, 2025 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,820.60 0.00 7.57 Sep 06, 2034 4.25
532483 CANARA BANK LTD Financials Equity 13,814.68 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 13,808.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 13,795.82 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,794.30 0.00 0.53 Nov 12, 2025 0.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,774.94 0.00 2.98 Sep 13, 2029 6.61
APH AMPHENOL CORPORATION Industrial Fixed Income 13,774.94 0.00 5.80 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,774.94 0.00 6.03 Oct 15, 2032 5.50
AZO AUTOZONE INC Industrial Fixed Income 13,774.94 0.00 3.69 Jul 15, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,774.94 0.00 11.73 Apr 01, 2044 4.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,774.94 0.00 2.53 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,774.94 0.00 4.43 Apr 15, 2063 2.14
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,774.94 0.00 2.23 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 13,774.94 0.00 5.76 Apr 15, 2032 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,774.94 0.00 13.25 Mar 17, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,774.94 0.00 3.61 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,774.94 0.00 5.41 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,774.94 0.00 4.19 Jun 01, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 13,774.94 0.00 7.92 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,774.94 0.00 4.69 Jul 15, 2030 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,774.94 0.00 17.61 Sep 21, 2071 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 13,774.94 0.00 6.17 Aug 02, 2033 6.85
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,774.94 0.00 2.46 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,774.94 0.00 1.05 Jun 08, 2026 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,774.94 0.00 4.54 Jun 01, 2030 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 13,774.94 0.00 6.89 Feb 15, 2034 5.15
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,774.94 0.00 5.45 Mar 17, 2031 1.78
ENGIFP ENGIE SA 144A Utility Fixed Income 13,774.94 0.00 13.34 Apr 10, 2054 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,774.94 0.00 7.00 Jan 11, 2034 4.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,774.94 0.00 5.28 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,774.94 0.00 2.05 Jul 15, 2027 3.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,774.94 0.00 5.75 Oct 01, 2047 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,774.94 0.00 12.71 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 13,774.94 0.00 14.19 Apr 01, 2064 6.10
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,774.94 0.00 3.43 Nov 15, 2029 10.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,774.94 0.00 9.98 Jun 01, 2042 4.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,774.94 0.00 7.66 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,774.94 0.00 6.33 Sep 21, 2034 6.32
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,774.94 0.00 1.13 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,774.94 0.00 6.75 May 20, 2034 6.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,774.94 0.00 2.94 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 13,774.94 0.00 6.61 Aug 15, 2033 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,774.94 0.00 6.19 Feb 28, 2033 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,774.94 0.00 9.48 Apr 30, 2040 6.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,774.94 0.00 13.42 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,774.94 0.00 1.05 Jun 15, 2026 2.90
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,774.94 0.00 4.35 Jul 15, 2032 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,774.94 0.00 5.09 Feb 01, 2031 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 13,774.94 0.00 12.54 Mar 04, 2055 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,774.94 0.00 14.77 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,774.94 0.00 3.20 Feb 15, 2029 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,774.94 0.00 13.08 Oct 01, 2047 3.74
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,774.94 0.00 4.38 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,774.94 0.00 7.07 Apr 01, 2034 5.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,774.94 0.00 5.72 Sep 13, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,774.94 0.00 13.12 Sep 15, 2055 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,774.94 0.00 1.82 May 05, 2027 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,774.94 0.00 5.38 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,774.94 0.00 8.35 Jun 15, 2037 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,774.94 0.00 3.98 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,774.94 0.00 15.12 Nov 15, 2051 2.95
WMT WALMART INC Industrial Fixed Income 13,774.94 0.00 4.44 Apr 28, 2030 4.35
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,774.94 0.00 0.97 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,774.94 0.00 1.19 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,774.94 0.00 1.76 Mar 09, 2027 4.40
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,774.94 0.00 5.68 Jun 19, 2032 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,774.94 0.00 2.77 Apr 26, 2028 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,774.94 0.00 3.44 Feb 21, 2029 4.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,774.94 0.00 3.41 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,774.94 0.00 1.87 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,774.94 0.00 1.82 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,774.94 0.00 2.23 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,774.94 0.00 0.02 Oct 25, 2026 4.92
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,774.94 0.00 3.53 Apr 05, 2029 5.28
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,774.94 0.00 0.02 Jul 11, 2029 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,774.94 0.00 9.15 Aug 23, 2042 6.10
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 13,774.94 0.00 3.16 Jul 25, 2029 9.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,774.94 0.00 3.90 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,774.94 0.00 2.68 Mar 12, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,774.94 0.00 0.07 Oct 22, 2027 5.15
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,774.94 0.00 0.02 Jan 22, 2030 5.43
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,774.94 0.00 5.40 Apr 15, 2055 6.62
COFA COFACE SA Financials Equity 13,773.63 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 13,770.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 13,768.00 0.00 4.77 Dec 31, 2079 2.00
9987 SUZUKEN LTD Health Care Equity 13,756.35 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 13,756.35 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,754.85 0.00 10.61 Sep 15, 2039 4.47
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13,754.85 0.00 2.11 Aug 03, 2027 4.87
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,741.70 0.00 0.82 Feb 24, 2026 0.63
LIN LINDE PLC RegS Corporates Fixed Income 13,741.70 0.00 5.63 Mar 31, 2031 1.38
SCHO SCHOUW AND CO Consumer Staples Equity 13,739.07 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 13,728.55 0.00 5.84 Apr 23, 2031 0.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 13,727.64 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 13,727.64 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 13,721.79 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 13,716.84 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 13,715.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,702.25 0.00 22.23 Jun 20, 2049 0.40
T AT&T INC Industrial Fixed Income 13,698.83 0.00 10.36 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 13,698.83 0.00 8.87 Aug 15, 2037 4.90
ADBE ADOBE INC Industrial Fixed Income 13,698.83 0.00 1.77 Apr 04, 2027 4.85
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,698.83 0.00 4.09 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 13,698.83 0.00 2.61 Mar 29, 2028 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,698.83 0.00 11.46 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,698.83 0.00 13.70 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 13,698.83 0.00 4.93 May 15, 2033 8.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,698.83 0.00 2.28 Feb 15, 2031 9.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,698.83 0.00 2.45 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,698.83 0.00 5.82 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,698.83 0.00 4.63 Feb 01, 2031 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,698.83 0.00 13.28 Jan 11, 2053 5.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,698.83 0.00 0.97 Apr 29, 2026 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,698.83 0.00 6.25 Aug 15, 2033 7.30
KR KROGER CO Industrial Fixed Income 13,698.83 0.00 13.64 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,698.83 0.00 2.34 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,698.83 0.00 6.46 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,698.83 0.00 1.97 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 13,698.83 0.00 13.52 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,698.83 0.00 13.75 Apr 01, 2050 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,698.83 0.00 8.12 Nov 03, 2035 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,698.83 0.00 11.12 Dec 15, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,698.83 0.00 6.55 Nov 15, 2033 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,698.83 0.00 16.80 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,698.83 0.00 13.92 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 13,698.83 0.00 1.30 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,698.83 0.00 3.32 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,698.83 0.00 1.31 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 13,698.83 0.00 4.47 Jun 15, 2030 4.10
MRK MERCK & CO INC Industrial Fixed Income 13,698.83 0.00 8.61 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,698.83 0.00 4.25 Mar 22, 2030 4.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 13,698.83 0.00 1.32 Sep 20, 2029 5.15
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 13,698.83 0.00 3.87 Feb 15, 2030 7.63
SUN SUNOCO LP Industrial Fixed Income 13,698.83 0.00 0.46 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 13,698.83 0.00 12.55 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,698.83 0.00 0.88 Apr 11, 2026 3.58
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,698.83 0.00 5.29 Apr 10, 2032 8.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,698.83 0.00 2.07 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,698.83 0.00 2.44 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,698.83 0.00 2.68 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,698.83 0.00 2.70 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,698.83 0.00 3.05 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,698.83 0.00 3.69 Jun 18, 2029 4.50
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,698.83 0.00 0.99 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,698.83 0.00 1.00 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,698.83 0.00 1.19 Dec 31, 2079 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,698.83 0.00 3.75 Aug 10, 2029 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,698.83 0.00 7.87 Jan 09, 2036 5.38
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 13,698.83 0.00 3.20 Nov 30, 2029 12.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,698.83 0.00 2.48 Jan 30, 2028 5.98
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,698.83 0.00 3.99 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,698.83 0.00 4.48 Nov 29, 2031 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,698.83 0.00 4.46 Jun 09, 2031 9.63
051900 LG H & H LTD Consumer Staples Equity 13,696.55 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 13,696.55 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13,693.05 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 13,690.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,689.10 0.00 4.87 Jun 12, 2030 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,689.10 0.00 3.64 Jan 19, 2030 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,689.10 0.00 1.00 May 05, 2031 0.67
SSPG SSP GROUP PLC Consumer Discretionary Equity 13,687.22 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 13,687.22 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 13,681.54 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 13,677.90 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,675.95 0.00 0.90 Apr 01, 2026 3.00
WBD WEBUILD Industrials Equity 13,669.94 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,662.80 0.00 6.27 Sep 22, 2032 3.97
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 13,659.25 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 13,652.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,649.65 0.00 12.82 Apr 24, 2040 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,649.65 0.00 1.95 May 14, 2027 2.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,649.65 0.00 3.05 May 26, 2028 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,649.65 0.00 4.66 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,649.65 0.00 5.49 Jun 27, 2031 3.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 13,646.81 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13,646.81 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 13,637.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 13,636.50 0.00 7.42 May 21, 2034 3.98
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 13,635.38 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 13,635.38 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 13,635.38 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,623.35 0.00 10.53 May 15, 2037 1.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,623.35 0.00 3.93 Apr 16, 2029 0.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,622.73 0.00 2.10 Aug 15, 2027 7.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,622.73 0.00 5.91 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,622.73 0.00 4.83 Mar 15, 2031 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,622.73 0.00 13.43 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,622.73 0.00 3.44 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,622.73 0.00 13.85 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 13,622.73 0.00 5.77 Aug 23, 2031 2.05
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,622.73 0.00 1.31 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,622.73 0.00 1.56 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,622.73 0.00 6.23 Feb 01, 2034 4.71
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,622.73 0.00 3.47 Mar 04, 2029 3.87
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,622.73 0.00 11.73 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,622.73 0.00 7.02 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,622.73 0.00 2.82 Jul 01, 2028 4.34
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,622.73 0.00 14.70 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,622.73 0.00 13.18 May 15, 2048 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,622.73 0.00 3.47 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,622.73 0.00 9.01 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,622.73 0.00 6.32 Mar 15, 2033 5.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,622.73 0.00 1.36 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 13,622.73 0.00 3.51 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,622.73 0.00 2.70 Apr 01, 2028 3.25
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,622.73 0.00 2.04 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,622.73 0.00 3.15 Sep 15, 2028 2.87
GM GENERAL MOTORS CO Industrial Fixed Income 13,622.73 0.00 11.89 Apr 01, 2048 5.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,622.73 0.00 5.22 Nov 01, 2033 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,622.73 0.00 1.69 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,622.73 0.00 2.73 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,622.73 0.00 3.05 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,622.73 0.00 5.04 Jun 01, 2031 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 13,622.73 0.00 11.64 May 15, 2043 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 13,622.73 0.00 1.82 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,622.73 0.00 2.61 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,622.73 0.00 13.19 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,622.73 0.00 12.08 Nov 15, 2042 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,622.73 0.00 3.45 Mar 15, 2029 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,622.73 0.00 4.80 Nov 15, 2030 3.88
BRKHEC PACIFICORP Utility Fixed Income 13,622.73 0.00 3.70 Jun 15, 2029 3.50
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,622.73 0.00 10.18 Jun 01, 2054 5.69
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,622.73 0.00 11.46 Feb 15, 2045 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 13,622.73 0.00 13.95 Mar 15, 2054 5.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,622.73 0.00 2.92 Sep 15, 2028 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,622.73 0.00 4.78 Jun 30, 2030 2.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,622.73 0.00 4.62 Oct 01, 2031 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,622.73 0.00 4.71 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 13,622.73 0.00 1.42 Oct 19, 2026 3.01
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,622.73 0.00 6.48 Dec 15, 2033 6.70
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,622.73 0.00 1.18 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,622.73 0.00 1.77 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,622.73 0.00 1.89 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,622.73 0.00 2.06 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,622.73 0.00 2.07 Aug 07, 2027 4.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,622.73 0.00 4.26 Jun 30, 2030 6.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,622.73 0.00 3.40 Apr 25, 2029 7.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,622.73 0.00 7.62 Apr 17, 2035 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,622.73 0.00 13.50 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,622.73 0.00 3.71 Dec 31, 2079 8.13
AKER AKER Industrials Equity 13,618.09 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 13,615.73 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 13,614.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,610.20 0.00 19.12 Jun 01, 2054 3.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,597.05 0.00 3.94 Jun 26, 2029 1.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 13,597.05 0.00 4.13 Sep 12, 2029 2.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 13,590.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,583.90 0.00 1.73 Feb 12, 2027 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,583.90 0.00 0.90 Apr 10, 2026 1.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 13,583.90 0.00 4.98 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,583.90 0.00 3.74 Apr 06, 2029 2.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 13,578.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 13,570.75 0.00 4.96 Jun 17, 2030 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,557.60 0.00 6.96 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,557.60 0.00 6.90 Jul 13, 2033 3.63
SOL SASOL LTD Materials Equity 13,553.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,546.62 0.00 8.99 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,546.62 0.00 8.67 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,546.62 0.00 3.65 Jul 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,546.62 0.00 2.42 Oct 21, 2027 0.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,546.62 0.00 2.19 Sep 15, 2027 4.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,546.62 0.00 6.70 Nov 01, 2050 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,546.62 0.00 1.93 Jan 01, 2031 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,546.62 0.00 4.26 Mar 01, 2037 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,546.62 0.00 3.22 Sep 15, 2028 1.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,546.62 0.00 8.81 Jan 15, 2040 6.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,546.62 0.00 1.84 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,546.62 0.00 0.93 Apr 14, 2026 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,546.62 0.00 13.43 Jul 31, 2053 5.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,546.62 0.00 1.51 Feb 01, 2027 4.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,546.62 0.00 1.60 Sep 30, 2030 7.13
ES NSTAR ELECTRIC CO Utility Fixed Income 13,546.62 0.00 1.87 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 13,546.62 0.00 4.64 Jan 15, 2031 6.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,546.62 0.00 4.74 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,546.62 0.00 10.99 Feb 15, 2040 3.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,546.62 0.00 11.14 Mar 01, 2057 7.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,546.62 0.00 5.95 Mar 24, 2032 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,546.62 0.00 7.13 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,546.62 0.00 7.43 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,546.62 0.00 7.18 Sep 02, 2034 5.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,546.62 0.00 5.72 Dec 01, 2031 3.20
SRE SEMPRA Utility Fixed Income 13,546.62 0.00 12.93 Feb 01, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,546.62 0.00 7.40 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 13,546.62 0.00 1.07 Jul 15, 2026 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,546.62 0.00 2.17 Jun 15, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,546.62 0.00 3.09 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,546.62 0.00 2.86 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,546.62 0.00 3.57 May 16, 2029 5.05
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,546.62 0.00 1.42 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,546.62 0.00 2.21 Aug 31, 2027 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,546.62 0.00 1.50 Dec 31, 2079 3.65
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,546.62 0.00 0.96 Apr 28, 2026 3.22
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,546.62 0.00 4.87 Mar 30, 2031 5.88
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,546.62 0.00 0.90 Dec 31, 2079 3.08
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,546.62 0.00 1.04 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,546.62 0.00 1.37 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,546.62 0.00 1.76 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,546.62 0.00 1.84 Mar 31, 2027 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,546.62 0.00 3.86 Sep 12, 2029 5.25
GOOGL ALPHABET INC Industrial Fixed Income 13,546.62 0.00 14.74 May 15, 2055 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,546.62 0.00 13.71 Jul 01, 2054 5.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,546.62 0.00 3.13 Dec 06, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,546.62 0.00 4.67 Jun 15, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,546.62 0.00 10.26 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,546.62 0.00 2.60 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 13,546.62 0.00 3.28 Dec 01, 2028 3.28
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,546.62 0.00 0.09 Jun 01, 2028 11.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,546.62 0.00 10.97 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,546.62 0.00 6.01 Mar 01, 2032 3.00
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 13,546.62 0.00 5.17 Oct 20, 2035 5.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,546.62 0.00 11.08 Jul 15, 2042 4.65
NBTB NBT BANCORP INC Financials Equity 13,543.42 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 13,531.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,531.31 0.00 9.33 Mar 17, 2036 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 13,531.31 0.00 2.48 Nov 15, 2027 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,531.31 0.00 7.30 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,531.31 0.00 5.65 Jan 14, 2031 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 13,528.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,518.16 0.00 1.89 Apr 26, 2028 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,518.16 0.00 4.57 Aug 15, 2030 4.88
EVT EVOTEC Health Care Equity 13,514.40 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 13,514.40 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 13,514.40 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 13,513.00 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 13,510.03 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 13,510.03 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,505.01 0.00 4.37 Sep 26, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 13,505.01 0.00 1.61 Dec 14, 2026 0.43
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,505.01 0.00 4.11 Dec 06, 2030 4.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,505.01 0.00 4.22 Nov 25, 2029 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 13,479.84 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 13,478.71 0.00 12.06 Jun 02, 2043 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 13,470.52 0.00 6.14 Sep 01, 2032 3.94
HES HESS CORPORATION Industrial Fixed Income 13,470.52 0.00 3.77 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,470.52 0.00 4.99 Jul 29, 2031 6.70
T AT&T INC Industrial Fixed Income 13,470.52 0.00 10.13 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 13,470.52 0.00 6.33 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,470.52 0.00 11.31 Oct 19, 2042 3.58
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,470.52 0.00 4.54 Mar 12, 2030 1.85
AVGO BROADCOM INC Industrial Fixed Income 13,470.52 0.00 4.34 Apr 15, 2030 5.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,470.52 0.00 6.22 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,470.52 0.00 12.89 Mar 15, 2048 4.27
CSX CSX CORP Industrial Fixed Income 13,470.52 0.00 1.41 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,470.52 0.00 4.51 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,470.52 0.00 2.35 Dec 01, 2027 3.75
COP CONOCOPHILLIPS Industrial Fixed Income 13,470.52 0.00 8.88 May 15, 2038 5.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,470.52 0.00 3.98 Feb 15, 2031 12.00
CUBE CUBESMART LP Financial Institutions Fixed Income 13,470.52 0.00 6.07 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 13,470.52 0.00 1.34 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,470.52 0.00 6.76 Jan 18, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,470.52 0.00 1.42 Oct 13, 2026 1.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,470.52 0.00 13.09 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 13,470.52 0.00 5.41 Jan 30, 2031 1.30
ECL ECOLAB INC Industrial Fixed Income 13,470.52 0.00 15.75 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 13,470.52 0.00 6.33 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 13,470.52 0.00 11.58 Jun 15, 2045 5.10
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,470.52 0.00 6.54 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,470.52 0.00 11.22 Feb 01, 2042 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 13,470.52 0.00 5.01 Mar 15, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 13,470.52 0.00 1.78 Mar 28, 2028 4.02
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,470.52 0.00 11.23 Sep 01, 2044 5.40
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,470.52 0.00 1.18 Jul 18, 2026 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,470.52 0.00 6.63 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,470.52 0.00 5.87 Sep 13, 2033 5.47
NI NISOURCE INC Utility Fixed Income 13,470.52 0.00 10.94 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 13,470.52 0.00 13.37 Mar 30, 2048 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,470.52 0.00 7.07 Jun 01, 2034 4.90
PAYX PAYCHEX INC Industrial Fixed Income 13,470.52 0.00 5.73 Apr 15, 2032 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,470.52 0.00 1.65 Feb 16, 2027 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,470.52 0.00 4.96 Aug 15, 2030 1.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,470.52 0.00 12.37 Nov 28, 2044 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 13,470.52 0.00 1.60 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,470.52 0.00 6.04 Jan 15, 2032 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,470.52 0.00 11.85 Mar 15, 2045 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,470.52 0.00 1.63 Feb 08, 2027 4.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,470.52 0.00 2.42 Apr 15, 2028 4.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,470.52 0.00 1.56 Jan 31, 2027 8.50
VSAT VIASAT INC 144A Industrial Fixed Income 13,470.52 0.00 1.55 Apr 15, 2027 5.63
SW WRKCO INC Industrial Fixed Income 13,470.52 0.00 2.78 Jun 01, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,470.52 0.00 0.99 Jul 01, 2026 4.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,470.52 0.00 4.13 Apr 14, 2030 7.13
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 13,470.52 0.00 1.15 Nov 04, 2027 5.25
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,470.52 0.00 2.36 Oct 24, 2027 3.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,470.52 0.00 4.86 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,470.52 0.00 1.68 Jan 29, 2027 2.90
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 13,470.52 0.00 0.92 Apr 09, 2026 2.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,470.52 0.00 3.53 Apr 08, 2029 5.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,470.52 0.00 1.30 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,470.52 0.00 1.13 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,470.52 0.00 1.20 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,470.52 0.00 1.45 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,470.52 0.00 1.49 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,470.52 0.00 2.84 Nov 29, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,470.52 0.00 7.00 Jul 02, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,470.52 0.00 1.86 May 15, 2027 3.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,470.52 0.00 7.71 Nov 01, 2035 6.05
VFQS VODAFONE QATAR Communication Equity 13,466.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,465.56 0.00 15.39 Dec 01, 2048 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 13,465.56 0.00 1.60 Dec 17, 2026 1.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,465.56 0.00 3.40 Jan 15, 2030 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 13,465.56 0.00 7.61 May 08, 2034 3.30
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,462.56 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 13,462.56 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 13,460.29 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 13,452.41 0.00 2.68 Jan 19, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,452.41 0.00 15.26 Oct 20, 2040 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,445.28 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 13,442.29 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 13,441.64 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 13,439.26 0.00 4.60 Jan 17, 2030 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 13,439.26 0.00 5.52 Sep 03, 2031 3.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 13,438.18 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 13,427.99 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 13,426.11 0.00 2.97 Jul 19, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,426.11 0.00 8.38 Apr 28, 2036 4.25
BAYNGR BAYER AG RegS Corporates Fixed Income 13,426.11 0.00 1.20 Aug 26, 2026 4.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 13,419.27 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,412.96 0.00 4.56 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,412.96 0.00 3.21 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,412.96 0.00 6.52 Sep 28, 2032 3.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,410.71 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 13,410.71 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,399.81 0.00 0.81 Feb 27, 2026 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,399.81 0.00 2.80 Apr 05, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,399.81 0.00 3.92 Jul 17, 2029 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,394.41 0.00 4.86 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 13,394.41 0.00 11.42 Mar 15, 2044 5.35
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,394.41 0.00 1.90 Jun 06, 2027 5.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,394.41 0.00 2.18 Aug 10, 2027 2.38
AZO AUTOZONE INC Industrial Fixed Income 13,394.41 0.00 2.52 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,394.41 0.00 5.36 Apr 01, 2031 2.55
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,394.41 0.00 2.33 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,394.41 0.00 1.43 Oct 15, 2026 1.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,394.41 0.00 13.38 Jul 15, 2048 3.80
BCO BRINKS CO 144A Industrial Fixed Income 13,394.41 0.00 1.64 Oct 15, 2027 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,394.41 0.00 12.50 Sep 20, 2047 4.70
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,394.41 0.00 3.30 Jun 18, 2029 8.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,394.41 0.00 3.99 Mar 01, 2032 7.25
CPB CAMPBELLS CO Industrial Fixed Income 13,394.41 0.00 12.68 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,394.41 0.00 7.92 Jun 01, 2036 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,394.41 0.00 13.64 Feb 03, 2048 3.65
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,394.41 0.00 3.15 Feb 15, 2029 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,394.41 0.00 14.70 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,394.41 0.00 3.31 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,394.41 0.00 6.01 Mar 01, 2032 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,394.41 0.00 13.43 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,394.41 0.00 13.61 Mar 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,394.41 0.00 8.00 Oct 13, 2035 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,394.41 0.00 3.90 Mar 15, 2055 7.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,394.41 0.00 9.98 Sep 15, 2040 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,394.41 0.00 6.17 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,394.41 0.00 4.43 Apr 25, 2030 1.48
SO GEORGIA POWER COMPANY Utility Fixed Income 13,394.41 0.00 7.51 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,394.41 0.00 5.11 Jan 15, 2031 2.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,394.41 0.00 1.76 Mar 30, 2027 4.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,394.41 0.00 0.83 Jul 15, 2028 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,394.41 0.00 3.21 Jan 16, 2029 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,394.41 0.00 3.10 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 13,394.41 0.00 14.05 Feb 15, 2051 3.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,394.41 0.00 0.92 Apr 07, 2026 1.25
MPLX MPLX LP Industrial Fixed Income 13,394.41 0.00 6.31 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,394.41 0.00 4.19 Mar 01, 2030 5.15
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,394.41 0.00 0.13 Dec 15, 2027 13.25
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,394.41 0.00 3.60 Apr 15, 2030 8.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,394.41 0.00 2.62 Mar 15, 2028 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,394.41 0.00 3.32 Jun 01, 2034 6.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,394.41 0.00 13.19 Feb 28, 2048 4.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,394.41 0.00 4.86 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,394.41 0.00 6.95 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 13,394.41 0.00 7.80 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,394.41 0.00 5.66 Mar 12, 2032 5.25
BRKHEC PACIFICORP Utility Fixed Income 13,394.41 0.00 15.18 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 13,394.41 0.00 5.76 Nov 01, 2031 2.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,394.41 0.00 6.06 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,394.41 0.00 4.08 Sep 16, 2029 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,394.41 0.00 1.01 Jul 01, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,394.41 0.00 3.23 Dec 03, 2029 4.14
TJX TJX COMPANIES INC Industrial Fixed Income 13,394.41 0.00 13.82 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,394.41 0.00 3.35 Mar 01, 2029 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,394.41 0.00 5.85 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,394.41 0.00 5.31 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,394.41 0.00 5.79 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,394.41 0.00 8.97 Jul 15, 2038 6.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,394.41 0.00 1.10 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 13,394.41 0.00 2.63 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,394.41 0.00 1.21 Aug 03, 2026 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,394.41 0.00 3.65 Apr 19, 2029 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,394.41 0.00 3.70 Jul 03, 2029 4.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,394.41 0.00 3.83 Feb 06, 2031 6.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,394.41 0.00 0.96 Apr 21, 2026 1.00
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,394.41 0.00 1.02 May 17, 2026 1.13
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,394.41 0.00 1.17 Jul 14, 2026 2.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,394.41 0.00 1.48 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,394.41 0.00 1.46 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,394.41 0.00 1.51 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,394.41 0.00 1.51 Nov 24, 2026 2.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,394.41 0.00 13.67 Jul 02, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,394.41 0.00 6.99 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,394.41 0.00 4.52 Nov 15, 2031 8.63
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 13,393.43 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,386.66 0.00 5.20 May 13, 2031 4.38
WALL B WALLENSTAM CLASS B Real Estate Equity 13,376.15 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 13,376.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,373.51 0.00 7.41 Mar 20, 2033 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,373.51 0.00 1.47 Nov 03, 2026 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,373.51 0.00 6.40 Sep 14, 2032 3.63
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,360.82 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 13,360.36 0.00 2.28 Sep 19, 2027 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,360.36 0.00 4.23 Mar 22, 2035 4.60
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,354.60 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 13,351.86 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 13,348.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,347.21 0.00 1.92 May 24, 2028 3.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,342.17 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 13,341.59 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 13,341.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,334.06 0.00 7.33 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,334.06 0.00 1.59 Dec 15, 2026 1.10
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 13,324.30 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,324.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,320.91 0.00 15.86 Dec 18, 2053 4.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,320.91 0.00 2.19 Jul 16, 2027 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 13,320.91 0.00 3.94 Oct 05, 2029 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,320.91 0.00 3.49 Jan 22, 2029 3.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,318.31 0.00 12.51 Mar 16, 2046 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,318.31 0.00 12.62 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,318.31 0.00 4.47 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,318.31 0.00 3.78 Jul 16, 2029 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,318.31 0.00 3.22 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,318.31 0.00 2.14 Aug 13, 2027 4.60
BA BOEING CO Industrial Fixed Income 13,318.31 0.00 8.99 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,318.31 0.00 1.85 Apr 05, 2027 3.50
GLW CORNING INC Industrial Fixed Income 13,318.31 0.00 14.66 Nov 15, 2057 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,318.31 0.00 3.95 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,318.31 0.00 13.30 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,318.31 0.00 6.07 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,318.31 0.00 3.90 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,318.31 0.00 0.89 Oct 15, 2027 9.00
ETR ENTERGY CORPORATION Utility Fixed Income 13,318.31 0.00 4.63 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,318.31 0.00 1.91 Apr 21, 2027 2.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,318.31 0.00 8.88 Feb 01, 2038 5.95
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,318.31 0.00 6.01 Feb 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,318.31 0.00 0.97 Apr 27, 2026 1.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,318.31 0.00 13.40 Oct 01, 2052 3.24
HD HOME DEPOT INC Industrial Fixed Income 13,318.31 0.00 15.95 Sep 15, 2056 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,318.31 0.00 4.00 Jan 10, 2030 5.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,318.31 0.00 5.06 Dec 01, 2031 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,318.31 0.00 3.39 Mar 01, 2029 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,318.31 0.00 5.03 Jan 15, 2031 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,318.31 0.00 5.77 Apr 19, 2033 4.32
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,318.31 0.00 3.15 Feb 15, 2029 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,318.31 0.00 13.65 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 13,318.31 0.00 12.85 Apr 01, 2049 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,318.31 0.00 5.19 Dec 01, 2031 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,318.31 0.00 3.81 Jul 17, 2029 3.88
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,318.31 0.00 3.27 Nov 01, 2029 9.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,318.31 0.00 4.33 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,318.31 0.00 6.15 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,318.31 0.00 2.99 Feb 15, 2029 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,318.31 0.00 4.01 Oct 15, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,318.31 0.00 6.97 Mar 07, 2034 5.35
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,318.31 0.00 3.60 Jun 11, 2029 5.12
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,318.31 0.00 2.89 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,318.31 0.00 8.47 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,318.31 0.00 11.45 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,318.31 0.00 10.05 Apr 01, 2040 5.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,318.31 0.00 3.06 Sep 20, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,318.31 0.00 0.93 Apr 16, 2026 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,318.31 0.00 9.10 Jan 24, 2037 4.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,318.31 0.00 4.67 Feb 04, 2039 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,318.31 0.00 3.53 Apr 30, 2029 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,318.31 0.00 4.33 Feb 28, 2030 3.93
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,318.31 0.00 1.50 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,318.31 0.00 1.30 Sep 01, 2026 2.25
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,318.31 0.00 1.10 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,318.31 0.00 1.12 Jun 23, 2026 1.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,318.31 0.00 1.16 Jul 07, 2026 1.38
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,318.31 0.00 1.26 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,318.31 0.00 1.32 Sep 09, 2026 2.62
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,318.31 0.00 1.65 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,318.31 0.00 1.66 Jan 19, 2027 2.34
TGI TRIUMPH GROUP INC Industrials Equity 13,309.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,307.76 0.00 7.54 Mar 11, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,307.76 0.00 1.33 Sep 09, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,307.76 0.00 4.22 Jan 10, 2031 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,307.76 0.00 4.15 Oct 17, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,307.76 0.00 4.89 Dec 16, 2030 4.88
3433 TOCALO LTD Industrials Equity 13,307.02 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,294.61 0.00 3.72 May 07, 2029 2.88
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 13,294.30 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13,286.21 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 13,286.08 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,281.46 0.00 1.33 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 13,281.46 0.00 5.38 Apr 30, 2031 2.90
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 13,281.46 0.00 4.06 Oct 08, 2029 3.75
MULTIPLY MULTIPLY GROUP Industrials Equity 13,279.99 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 13,273.78 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13,272.46 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,268.31 0.00 6.80 Apr 15, 2033 3.84
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13,261.34 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 13,256.49 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 13,255.16 0.00 2.88 Dec 31, 2079 4.63
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 13,248.91 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 13,248.91 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 13,244.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,242.20 0.00 1.92 Apr 14, 2028 1.94
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,242.20 0.00 13.43 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 13,242.20 0.00 6.65 Oct 15, 2033 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,242.20 0.00 2.29 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,242.20 0.00 1.32 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,242.20 0.00 10.84 Oct 01, 2041 4.84
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,242.20 0.00 3.03 Sep 15, 2028 3.88
ORS OREGON ST Local Authority Fixed Income 13,242.20 0.00 1.09 Jun 01, 2027 5.89
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,242.20 0.00 11.91 Nov 21, 2044 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,242.20 0.00 11.28 Jun 15, 2044 4.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,242.20 0.00 3.39 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,242.20 0.00 1.28 Oct 15, 2026 4.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,242.20 0.00 1.33 Sep 18, 2026 4.38
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 13,242.20 0.00 3.63 Mar 21, 2030 9.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,242.20 0.00 5.82 Nov 01, 2032 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 13,242.20 0.00 5.74 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,242.20 0.00 6.86 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,242.20 0.00 15.57 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,242.20 0.00 6.36 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,242.20 0.00 0.85 Apr 01, 2026 9.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,242.20 0.00 11.67 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,242.20 0.00 8.55 Nov 30, 2037 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,242.20 0.00 3.89 Aug 08, 2029 2.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,242.20 0.00 4.11 Jan 21, 2030 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,242.20 0.00 2.69 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,242.20 0.00 2.54 Jan 25, 2028 4.25
KIAMTR KIA CORP RegS Industrial Fixed Income 13,242.20 0.00 1.43 Oct 16, 2026 1.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,242.20 0.00 1.50 Dec 31, 2079 5.45
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,242.20 0.00 1.25 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,242.20 0.00 1.26 Aug 19, 2026 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,242.20 0.00 1.36 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,242.20 0.00 1.38 Sep 29, 2026 1.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,242.20 0.00 4.68 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,242.20 0.00 5.02 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,242.20 0.00 13.53 Mar 15, 2049 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,242.20 0.00 1.89 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,242.20 0.00 1.03 Apr 01, 2027 5.50
D DOMINION ENERGY INC Utility Fixed Income 13,242.20 0.00 2.74 Jun 01, 2028 4.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,242.20 0.00 2.66 Apr 15, 2029 8.63
EMBARQ EMBARQ LLC Industrial Fixed Income 13,242.20 0.00 5.00 Jun 01, 2036 8.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,242.20 0.00 2.76 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,242.20 0.00 15.54 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 13,242.20 0.00 6.91 Mar 15, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,242.20 0.00 3.96 Aug 19, 2029 2.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,242.20 0.00 3.04 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,242.20 0.00 1.75 Apr 01, 2027 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,242.20 0.00 2.37 Feb 15, 2028 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,242.20 0.00 4.25 Apr 01, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,242.20 0.00 15.72 Jun 15, 2062 4.30
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13,242.20 0.00 4.61 Dec 31, 2030 5.75
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 13,242.01 0.00 0.48 Oct 24, 2025 4.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 13,242.01 0.00 2.51 Feb 11, 2028 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,242.01 0.00 4.49 Feb 20, 2030 3.00
SEA SEABRIDGE GOLD INC Materials Equity 13,237.89 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 13,237.89 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13,237.89 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 13,237.89 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 13,235.11 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,215.71 0.00 0.24 Jan 31, 2031 3.00
EXX EXXARO RESOURCES LTD Energy Equity 13,211.61 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 13,208.06 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 13,203.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,202.56 0.00 3.41 Dec 10, 2028 2.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 13,202.56 0.00 5.36 Feb 28, 2031 3.00
RHBBANK RHB BANK Financials Equity 13,199.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,189.41 0.00 3.82 Mar 09, 2029 0.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,189.41 0.00 4.60 Oct 05, 2030 5.13
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 13,189.41 0.00 5.26 Mar 12, 2031 3.36
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,189.41 0.00 3.69 Apr 16, 2034 4.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 13,186.74 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 13,186.05 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 13,186.05 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 13,186.05 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 13,180.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,176.26 0.00 5.56 Mar 15, 2031 1.40
6770 ALPS ALPINE LTD Information Technology Equity 13,168.77 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 13,168.77 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 13,168.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,166.10 0.00 3.61 Jun 15, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,166.10 0.00 6.12 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,166.10 0.00 3.68 Jul 15, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,166.10 0.00 0.90 Apr 02, 2026 5.05
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,166.10 0.00 6.82 Feb 15, 2057 5.72
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,166.10 0.00 5.37 Jun 10, 2031 3.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,166.10 0.00 17.11 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,166.10 0.00 17.56 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,166.10 0.00 6.91 Mar 15, 2034 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 13,166.10 0.00 15.67 Oct 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,166.10 0.00 1.91 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 13,166.10 0.00 8.43 Mar 01, 2037 6.15
DIS WALT DISNEY CO Industrial Fixed Income 13,166.10 0.00 15.87 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,166.10 0.00 11.63 Sep 30, 2042 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,166.10 0.00 13.61 Mar 15, 2054 5.70
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,166.10 0.00 5.51 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,166.10 0.00 6.50 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,166.10 0.00 10.42 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,166.10 0.00 5.12 Jul 15, 2031 5.25
HEI HEICO CORP Industrial Fixed Income 13,166.10 0.00 2.91 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,166.10 0.00 10.16 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,166.10 0.00 6.11 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,166.10 0.00 3.93 Sep 26, 2029 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 13,166.10 0.00 12.93 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,166.10 0.00 1.91 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,166.10 0.00 0.80 Aug 15, 2028 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,166.10 0.00 4.01 Mar 01, 2030 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,166.10 0.00 6.87 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,166.10 0.00 3.37 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,166.10 0.00 2.38 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,166.10 0.00 5.45 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,166.10 0.00 13.74 Sep 15, 2052 4.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,166.10 0.00 1.65 Jan 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,166.10 0.00 14.40 Jun 09, 2051 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,166.10 0.00 5.48 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,166.10 0.00 1.38 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,166.10 0.00 3.03 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,166.10 0.00 5.44 Jun 15, 2031 2.80
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,166.10 0.00 3.72 Aug 01, 2030 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,166.10 0.00 1.44 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,166.10 0.00 9.39 Feb 01, 2040 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,166.10 0.00 4.93 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 13,166.10 0.00 6.22 Mar 15, 2032 2.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,166.10 0.00 7.64 May 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,166.10 0.00 1.35 Sep 26, 2026 3.20
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,166.10 0.00 14.00 Sep 15, 2049 3.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 13,166.10 0.00 3.67 Oct 15, 2029 7.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,166.10 0.00 3.89 Sep 12, 2029 4.15
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,166.10 0.00 3.92 Jul 24, 2030 9.47
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,163.11 0.00 6.00 Dec 15, 2031 2.45
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 13,163.11 0.00 13.41 Jun 29, 2044 4.67
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 13,163.11 0.00 1.10 Jun 18, 2026 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 13,163.11 0.00 7.42 Feb 19, 2034 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 13,163.11 0.00 5.58 Oct 23, 2031 4.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 13,149.96 0.00 1.70 Jan 25, 2027 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,149.96 0.00 6.04 Apr 12, 2032 4.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 13,136.81 0.00 2.27 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 13,136.81 0.00 6.15 Feb 24, 2032 3.13
VET VERMILION ENERGY INC Energy Equity 13,134.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,123.66 0.00 1.07 Jun 01, 2026 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,123.66 0.00 1.74 Feb 10, 2027 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,123.66 0.00 12.73 Feb 23, 2043 4.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 13,110.51 0.00 2.08 Jun 09, 2027 0.84
INTNED ING BANK NV RegS Covered Fixed Income 13,110.51 0.00 6.95 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,110.51 0.00 3.64 Feb 25, 2029 2.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 13,099.64 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,097.36 0.00 6.56 May 26, 2033 4.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 13,097.36 0.00 3.25 Oct 21, 2029 3.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,089.99 0.00 2.08 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,089.99 0.00 3.48 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,089.99 0.00 8.63 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,089.99 0.00 15.13 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 13,089.99 0.00 6.03 Sep 12, 2032 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,089.99 0.00 5.35 Feb 04, 2033 9.45
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 13,089.99 0.00 4.17 Feb 11, 2031 4.94
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 13,089.99 0.00 3.76 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,089.99 0.00 1.62 Sep 15, 2027 6.25
CSX CSX CORP Industrial Fixed Income 13,089.99 0.00 6.66 Nov 15, 2033 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 13,089.99 0.00 4.75 Nov 15, 2030 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,089.99 0.00 11.62 Jun 15, 2047 5.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,089.99 0.00 3.93 Nov 15, 2029 4.63
TPR TAPESTRY INC Industrial Fixed Income 13,089.99 0.00 1.98 Jul 15, 2027 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,089.99 0.00 12.88 Apr 15, 2048 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 13,089.99 0.00 2.62 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,089.99 0.00 7.56 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,089.99 0.00 3.44 Mar 01, 2029 4.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,089.99 0.00 4.79 Aug 01, 2030 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,089.99 0.00 5.49 Aug 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,089.99 0.00 1.76 Feb 26, 2027 2.35
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,089.99 0.00 14.05 Aug 19, 2049 3.60
HUM HUMANA INC Financial Institutions Fixed Income 13,089.99 0.00 6.15 Mar 01, 2033 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,089.99 0.00 13.90 Jan 15, 2048 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,089.99 0.00 14.11 Aug 25, 2050 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,089.99 0.00 6.89 Aug 15, 2034 6.20
MAS MASCO CORP Industrial Fixed Income 13,089.99 0.00 2.69 Feb 15, 2028 1.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,089.99 0.00 5.37 Oct 01, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,089.99 0.00 2.54 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,089.99 0.00 3.47 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,089.99 0.00 13.36 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 13,089.99 0.00 3.65 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,089.99 0.00 6.90 Mar 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,089.99 0.00 11.94 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Industrial Fixed Income 13,089.99 0.00 4.48 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,089.99 0.00 3.23 Dec 15, 2029 8.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,089.99 0.00 2.58 Jan 31, 2030 8.88
PAYX PAYCHEX INC Industrial Fixed Income 13,089.99 0.00 4.30 Apr 15, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,089.99 0.00 0.93 Apr 14, 2026 5.21
SPGI S&P GLOBAL INC Industrial Fixed Income 13,089.99 0.00 14.50 Dec 01, 2049 3.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,089.99 0.00 3.17 Mar 01, 2031 7.88
TRICN TR FINANCE LLC Industrial Fixed Income 13,089.99 0.00 0.97 May 15, 2026 3.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,089.99 0.00 20.69 Oct 06, 2070 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,089.99 0.00 15.11 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 13,089.99 0.00 1.08 Jun 15, 2026 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,089.99 0.00 5.41 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,089.99 0.00 6.01 Jun 15, 2032 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,089.99 0.00 4.18 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,089.99 0.00 4.19 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,089.99 0.00 1.32 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,089.99 0.00 2.57 Jan 20, 2028 2.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,089.99 0.00 3.17 Apr 26, 2029 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,084.21 0.00 1.50 Nov 02, 2026 0.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 13,071.06 0.00 6.15 Oct 01, 2031 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 13,071.06 0.00 7.76 Jan 03, 2035 4.16
VCEL VERICEL CORP Health Care Equity 13,057.52 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 13,056.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 13,044.76 0.00 2.19 Sep 14, 2027 5.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 13,044.76 0.00 1.77 Feb 14, 2027 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,044.76 0.00 10.71 Jan 15, 2038 2.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 13,044.76 0.00 0.70 Apr 13, 2026 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 13,044.76 0.00 2.07 Jul 22, 2027 4.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 13,043.74 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 13,042.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,031.61 0.00 1.34 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,031.61 0.00 3.82 Sep 27, 2029 6.63
GNC GREENCORE GROUP PLC Consumer Staples Equity 13,030.51 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 13,030.51 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13,030.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 13,018.46 0.00 11.95 Feb 28, 2039 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,018.46 0.00 5.67 Jan 20, 2031 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,018.46 0.00 4.43 Jan 28, 2030 2.88
RXO RXO INC Industrials Equity 13,018.06 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,013.89 0.00 11.12 May 11, 2042 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,013.89 0.00 6.98 Apr 05, 2034 5.38
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,013.89 0.00 1.02 Jun 15, 2026 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,013.89 0.00 13.60 Jan 25, 2050 3.80
APA APA CORP (US) 144A Industrial Fixed Income 13,013.89 0.00 4.14 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,013.89 0.00 15.19 Jun 01, 2050 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,013.89 0.00 2.18 Sep 14, 2028 6.14
BERY BERRY GLOBAL INC Industrial Fixed Income 13,013.89 0.00 2.69 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,013.89 0.00 3.21 Sep 30, 2028 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,013.89 0.00 8.90 Feb 01, 2039 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,013.89 0.00 2.86 Jun 15, 2030 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 13,013.89 0.00 4.63 Apr 23, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,013.89 0.00 2.71 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,013.89 0.00 6.40 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,013.89 0.00 5.48 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,013.89 0.00 6.93 Mar 01, 2034 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,013.89 0.00 12.02 Nov 15, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,013.89 0.00 4.33 Aug 16, 2030 8.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,013.89 0.00 0.78 Apr 15, 2027 8.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,013.89 0.00 6.39 Aug 01, 2046 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,013.89 0.00 5.10 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 13,013.89 0.00 2.89 Oct 15, 2028 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,013.89 0.00 13.03 Aug 15, 2049 4.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,013.89 0.00 6.04 Mar 10, 2032 2.97
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,013.89 0.00 7.53 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,013.89 0.00 4.51 Sep 21, 2030 6.20
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 13,013.89 0.00 1.15 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 13,013.89 0.00 15.70 Feb 15, 2060 3.10
INTC INTEL CORPORATION Industrial Fixed Income 13,013.89 0.00 3.82 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,013.89 0.00 16.41 Sep 01, 2050 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,013.89 0.00 4.35 Feb 15, 2030 3.05
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,013.89 0.00 7.64 Jul 01, 2036 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,013.89 0.00 6.89 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,013.89 0.00 2.18 Sep 15, 2027 5.08
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,013.89 0.00 9.88 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 13,013.89 0.00 13.28 Mar 27, 2053 5.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,013.89 0.00 7.25 Aug 19, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,013.89 0.00 14.30 Feb 15, 2050 3.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,013.89 0.00 11.39 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,013.89 0.00 15.21 Aug 15, 2051 2.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 13,013.89 0.00 1.74 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,013.89 0.00 3.57 Jun 01, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,013.89 0.00 12.51 May 30, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,013.89 0.00 1.35 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 13,013.89 0.00 7.51 Mar 23, 2035 5.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,013.89 0.00 13.39 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,013.89 0.00 6.37 Feb 15, 2033 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,013.89 0.00 4.55 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,013.89 0.00 2.64 Mar 30, 2028 5.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,013.89 0.00 1.22 Aug 11, 2031 2.72
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,013.89 0.00 1.53 Dec 31, 2079 4.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,005.31 0.00 8.24 Feb 24, 2038 7.90
NOLA B NOLATO CLASS B Industrials Equity 12,995.95 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,992.16 0.00 10.80 Jun 05, 2037 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 12,992.16 0.00 28.91 Mar 20, 2059 0.50
MS MORGAN STANLEY Corporates Fixed Income 12,992.16 0.00 7.28 Mar 21, 2035 3.96
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 12,992.16 0.00 5.75 Oct 22, 2031 3.45
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,979.01 0.00 0.55 Nov 17, 2025 2.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 12,978.67 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 12,975.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,965.86 0.00 6.76 Jun 01, 2033 4.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 12,961.38 0.00 0.00 nan 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 12,952.71 0.00 6.06 Apr 21, 2042 1.85
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,952.71 0.00 6.84 Dec 01, 2033 4.82
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,952.71 0.00 7.86 Apr 29, 2034 3.20
PNDX B PANDOX Real Estate Equity 12,944.10 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,944.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,944.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,939.56 0.00 1.74 Feb 03, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,939.56 0.00 2.29 Sep 13, 2027 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,939.56 0.00 10.99 May 17, 2039 3.13
AEE UNION ELECTRIC CO Utility Fixed Income 12,937.78 0.00 8.85 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,937.78 0.00 13.30 Sep 01, 2048 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 12,937.78 0.00 1.92 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 12,937.78 0.00 2.31 Nov 15, 2027 3.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,937.78 0.00 3.99 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,937.78 0.00 3.54 May 01, 2029 3.90
DE DEERE & CO Industrial Fixed Income 12,937.78 0.00 4.81 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 12,937.78 0.00 11.86 Sep 15, 2044 4.75
EQT EQT CORP 144A Industrial Fixed Income 12,937.78 0.00 5.18 May 15, 2031 3.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,937.78 0.00 12.02 Feb 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,937.78 0.00 2.66 Apr 15, 2028 4.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,937.78 0.00 2.38 Jun 15, 2028 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,937.78 0.00 3.33 Feb 01, 2029 4.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,937.78 0.00 6.82 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,937.78 0.00 5.66 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,937.78 0.00 5.94 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,937.78 0.00 5.77 Jun 01, 2049 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,937.78 0.00 2.07 Jun 15, 2028 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,937.78 0.00 0.66 Dec 15, 2030 10.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,937.78 0.00 3.30 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,937.78 0.00 4.99 Oct 01, 2030 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,937.78 0.00 2.28 Sep 28, 2027 3.88
MA MASTERCARD INC Industrial Fixed Income 12,937.78 0.00 13.11 Nov 21, 2046 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,937.78 0.00 4.57 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,937.78 0.00 5.44 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 12,937.78 0.00 6.93 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,937.78 0.00 2.55 Feb 04, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 12,937.78 0.00 11.94 Jul 13, 2047 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,937.78 0.00 14.84 Feb 25, 2060 4.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 12,937.78 0.00 14.48 Sep 15, 2050 3.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,937.78 0.00 3.10 Feb 01, 2030 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,937.78 0.00 4.32 Feb 05, 2030 3.38
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,937.78 0.00 3.49 Mar 15, 2029 4.25
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,937.78 0.00 3.59 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 12,937.78 0.00 3.05 Sep 15, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,937.78 0.00 3.40 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,937.78 0.00 3.56 May 24, 2029 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,937.78 0.00 10.99 Mar 22, 2042 4.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,937.78 0.00 2.91 Feb 15, 2029 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,937.78 0.00 1.30 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,937.78 0.00 5.28 Apr 16, 2031 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,937.78 0.00 5.35 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,937.78 0.00 13.22 Mar 08, 2053 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,937.78 0.00 2.22 Sep 10, 2027 4.45
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,937.78 0.00 3.63 Jun 15, 2031 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,937.78 0.00 15.40 Jan 15, 2052 2.95
OCPMR OCP SA RegS Agency Fixed Income 12,937.78 0.00 10.17 Apr 25, 2044 6.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,937.78 0.00 4.38 Feb 13, 2030 3.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,937.78 0.00 2.85 Jul 14, 2028 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,937.78 0.00 5.28 May 06, 2031 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,937.78 0.00 2.74 Jun 15, 2028 6.00
7988 NIFCO INC Consumer Discretionary Equity 12,926.82 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 12,926.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 12,926.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,926.41 0.00 14.92 Apr 22, 2041 0.55
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 12,926.41 0.00 6.13 Mar 05, 2032 3.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 12,913.26 0.00 3.24 Sep 25, 2028 2.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,913.26 0.00 2.92 Jun 10, 2028 2.13
1357 MEITU INC Communication Equity 12,913.18 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 12,902.13 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,900.11 0.00 3.88 Jun 25, 2029 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,900.11 0.00 4.48 Nov 07, 2029 0.01
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 12,888.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,886.96 0.00 6.00 Dec 02, 2031 2.25
MCK MCKESSON CORP Corporates Fixed Income 12,886.96 0.00 0.53 Nov 17, 2025 1.50
CASH PATHWARD FINANCIAL INC Financials Equity 12,883.23 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 12,874.98 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 12,874.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,873.81 0.00 1.29 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,873.81 0.00 1.51 Nov 11, 2026 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,873.81 0.00 8.31 Jul 21, 2036 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,861.68 0.00 1.83 Mar 29, 2027 3.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,861.68 0.00 3.21 May 01, 2029 9.13
IR INGERSOLL RAND INC Industrial Fixed Income 12,861.68 0.00 3.61 Jun 15, 2029 5.18
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,861.68 0.00 1.65 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,861.68 0.00 4.08 Nov 15, 2032 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,861.68 0.00 3.59 Apr 15, 2029 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,861.68 0.00 2.74 May 15, 2028 4.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,861.68 0.00 5.39 Feb 15, 2031 1.70
VTRS MYLAN INC Industrial Fixed Income 12,861.68 0.00 11.53 Apr 15, 2048 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 12,861.68 0.00 3.62 Jun 15, 2029 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,861.68 0.00 13.89 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,861.68 0.00 1.75 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,861.68 0.00 6.86 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,861.68 0.00 5.93 Jan 15, 2033 7.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,861.68 0.00 16.34 Jan 15, 2072 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 12,861.68 0.00 1.29 Oct 01, 2026 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,861.68 0.00 13.88 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,861.68 0.00 3.25 Dec 31, 2079 8.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,861.68 0.00 5.13 Mar 15, 2032 2.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,861.68 0.00 0.94 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,861.68 0.00 13.95 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,861.68 0.00 9.99 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,861.68 0.00 2.73 Jun 01, 2028 4.35
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,861.68 0.00 3.70 Jul 15, 2029 4.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,861.68 0.00 2.34 Jun 01, 2028 9.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,861.68 0.00 8.38 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,861.68 0.00 12.73 Mar 01, 2048 4.70
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,861.68 0.00 1.72 Feb 23, 2027 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,861.68 0.00 2.72 Mar 22, 2028 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,861.68 0.00 13.61 May 22, 2053 5.08
EQT EQT CORP 144A Industrial Fixed Income 12,861.68 0.00 1.88 Jun 01, 2027 7.50
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,861.68 0.00 11.34 Jun 01, 2043 4.40
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,861.68 0.00 2.25 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 12,861.68 0.00 5.06 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,861.68 0.00 3.37 Feb 15, 2029 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,861.68 0.00 12.53 Jun 17, 2054 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,861.68 0.00 5.50 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,861.68 0.00 2.06 Jul 13, 2027 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,861.68 0.00 3.46 May 03, 2029 4.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,861.68 0.00 6.88 Jan 15, 2034 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,861.68 0.00 1.12 Jun 22, 2026 1.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,861.68 0.00 3.86 Feb 15, 2055 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,861.68 0.00 2.85 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,861.68 0.00 6.99 Apr 15, 2034 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,861.68 0.00 1.31 Sep 15, 2026 2.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,861.68 0.00 6.11 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,861.68 0.00 1.75 Mar 01, 2027 2.90
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,861.68 0.00 0.52 Jan 15, 2028 10.50
FLR FLUOR CORPORATION Industrial Fixed Income 12,861.68 0.00 3.05 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,861.68 0.00 1.16 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,861.68 0.00 1.92 Oct 01, 2030 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,861.68 0.00 5.87 Oct 14, 2031 2.25
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,860.66 0.00 1.12 Jun 26, 2026 1.50
1721 COMSYS HOLDINGS CORP Industrials Equity 12,857.69 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 12,857.69 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 12,857.69 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 12,857.69 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 12,857.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,847.51 0.00 3.74 May 04, 2030 1.74
2206 EZAKI GLICO LTD Consumer Staples Equity 12,840.41 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 12,840.41 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,834.36 0.00 0.37 Sep 11, 2025 0.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 12,834.36 0.00 7.92 Feb 20, 2034 2.13
6005 MIURA LTD Industrials Equity 12,823.13 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,821.21 0.00 0.78 Feb 27, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,821.21 0.00 1.19 Jul 13, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,821.21 0.00 3.68 Jan 15, 2029 0.00
V VISA INC Corporates Fixed Income 12,821.21 0.00 3.86 Jun 15, 2029 2.00
2371 TATUNG Industrials Equity 12,807.49 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 12,795.05 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,794.91 0.00 7.63 Jan 17, 2034 3.00
BDL BHARAT DYNAMICS LTD Industrials Equity 12,788.83 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,785.58 0.00 11.45 Mar 15, 2044 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,785.58 0.00 6.10 Aug 22, 2032 4.30
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,785.58 0.00 1.80 May 15, 2028 10.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,785.58 0.00 5.13 Feb 15, 2031 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,785.58 0.00 12.20 Sep 01, 2045 4.70
CBT CABOT CORPORATION Industrial Fixed Income 12,785.58 0.00 5.83 Jun 30, 2032 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,785.58 0.00 13.89 Feb 15, 2052 3.75
CVX CHEVRON USA INC Industrial Fixed Income 12,785.58 0.00 10.10 Mar 01, 2041 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,785.58 0.00 6.03 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,785.58 0.00 14.42 Dec 15, 2051 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,785.58 0.00 7.10 Jan 30, 2034 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,785.58 0.00 2.89 Jul 15, 2028 3.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,785.58 0.00 8.80 Jun 15, 2038 5.80
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,785.58 0.00 5.99 Dec 01, 2045 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,785.58 0.00 1.44 Nov 01, 2027 1.71
GIS GENERAL MILLS INC Industrial Fixed Income 12,785.58 0.00 1.62 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,785.58 0.00 3.20 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,785.58 0.00 3.29 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,785.58 0.00 2.55 Apr 01, 2029 5.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,785.58 0.00 15.03 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,785.58 0.00 14.10 Sep 10, 2054 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,785.58 0.00 5.64 Jun 08, 2032 5.67
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,785.58 0.00 4.62 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,785.58 0.00 13.72 May 01, 2050 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,785.58 0.00 6.58 Nov 15, 2032 2.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,785.58 0.00 4.67 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,785.58 0.00 2.40 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,785.58 0.00 3.95 Nov 15, 2029 5.10
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,785.58 0.00 8.70 Nov 15, 2039 7.34
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,785.58 0.00 2.30 Mar 15, 2031 11.50
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,785.58 0.00 3.76 Apr 15, 2030 9.50
OB OT MIDCO INC 144A Industrial Fixed Income 12,785.58 0.00 3.66 Feb 15, 2030 10.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,785.58 0.00 2.62 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,785.58 0.00 13.03 Oct 01, 2054 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,785.58 0.00 1.36 Sep 20, 2026 1.30
SJM J M SMUCKER CO Industrial Fixed Income 12,785.58 0.00 7.85 Mar 15, 2035 4.25
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,785.58 0.00 4.01 Nov 23, 2029 4.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,785.58 0.00 13.84 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,785.58 0.00 13.52 May 15, 2052 4.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,785.58 0.00 4.01 Oct 30, 2029 3.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,785.58 0.00 4.57 May 27, 2030 2.88
TM TELEKOM MALAYSIA Communication Equity 12,782.62 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 12,781.76 0.00 2.01 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 12,781.76 0.00 1.70 Jan 19, 2027 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,781.76 0.00 12.09 Nov 26, 2038 1.85
CIA CHAMPION IRON LTD Materials Equity 12,771.28 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 12,770.18 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,768.61 0.00 7.46 Jul 20, 2055 5.56
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 12,768.61 0.00 1.06 May 25, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,768.61 0.00 6.60 Jan 09, 2032 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,768.61 0.00 6.41 Jan 14, 2032 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,755.46 0.00 1.47 Oct 26, 2026 1.38
GSY GOEASY LTD Financials Equity 12,754.00 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 12,751.53 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 12,750.04 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 12,742.31 0.00 0.84 Mar 03, 2026 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 12,742.31 0.00 2.06 Jun 21, 2027 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 12,742.31 0.00 2.48 Dec 06, 2027 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,742.31 0.00 21.80 Apr 12, 2052 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,742.31 0.00 1.77 Mar 31, 2027 2.63
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12,739.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,729.16 0.00 1.73 Jan 30, 2027 1.38
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 12,729.16 0.00 1.00 May 04, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 12,729.16 0.00 15.96 Sep 20, 2044 1.80
AIAENG AIA ENGINEERING LTD Industrials Equity 12,726.66 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 12,719.44 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 12,716.01 0.00 0.78 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,716.01 0.00 0.68 Jan 03, 2026 0.38
KFW KFW MTN RegS Government Related Fixed Income 12,716.01 0.00 0.79 Feb 18, 2026 4.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,714.23 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,709.47 0.00 1.38 Oct 15, 2026 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,709.47 0.00 4.01 Sep 18, 2029 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,709.47 0.00 2.81 Jul 31, 2028 7.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,709.47 0.00 13.09 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,709.47 0.00 11.11 May 13, 2041 3.44
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,709.47 0.00 0.94 Feb 01, 2029 7.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,709.47 0.00 12.76 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,709.47 0.00 3.81 Aug 13, 2029 4.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,709.47 0.00 6.41 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,709.47 0.00 3.59 Jun 10, 2029 5.65
CBT CABOT CORPORATION Industrial Fixed Income 12,709.47 0.00 3.70 Jul 01, 2029 4.00
CAT CATERPILLAR INC Industrial Fixed Income 12,709.47 0.00 5.42 Mar 12, 2031 1.90
KO COCA-COLA CO Industrial Fixed Income 12,709.47 0.00 17.67 Jun 01, 2060 2.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,709.47 0.00 11.18 Jun 01, 2045 5.80
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,709.47 0.00 7.90 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,709.47 0.00 2.33 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,709.47 0.00 6.48 Sep 15, 2033 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 12,709.47 0.00 14.47 Jan 15, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,709.47 0.00 11.41 Sep 20, 2047 5.20
D DOMINION RESOURCES INC Utility Fixed Income 12,709.47 0.00 8.60 Jun 15, 2038 7.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,709.47 0.00 0.17 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,709.47 0.00 1.71 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 12,709.47 0.00 2.76 Mar 15, 2028 1.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,709.47 0.00 15.12 Oct 15, 2052 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,709.47 0.00 6.43 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,709.47 0.00 3.82 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,709.47 0.00 2.67 Jan 01, 2030 5.63
GMT GATX CORPORATION Financial Institutions Fixed Income 12,709.47 0.00 6.38 Mar 15, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,709.47 0.00 7.47 Apr 01, 2035 5.67
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,709.47 0.00 5.53 Mar 15, 2032 6.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,709.47 0.00 4.53 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 12,709.47 0.00 3.55 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,709.47 0.00 5.42 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,709.47 0.00 13.50 Sep 20, 2052 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,709.47 0.00 4.06 Oct 30, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,709.47 0.00 5.39 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,709.47 0.00 1.06 Jun 01, 2026 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,709.47 0.00 3.66 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 12,709.47 0.00 2.04 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,709.47 0.00 2.48 Jan 18, 2028 5.84
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,709.47 0.00 3.40 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,709.47 0.00 7.36 Mar 01, 2035 5.70
LIN LINDE INC Industrial Fixed Income 12,709.47 0.00 5.02 Aug 10, 2030 1.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,709.47 0.00 14.24 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,709.47 0.00 6.55 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,709.47 0.00 1.22 Sep 15, 2026 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,709.47 0.00 5.50 Aug 08, 2031 3.25
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,709.47 0.00 3.36 Mar 11, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,709.47 0.00 2.10 Aug 01, 2027 5.11
SO SOUTHERN POWER CO Utility Fixed Income 12,709.47 0.00 10.62 Sep 15, 2041 5.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,709.47 0.00 3.13 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,709.47 0.00 6.77 Mar 05, 2034 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,709.47 0.00 1.16 Aug 10, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,709.47 0.00 4.42 Mar 18, 2030 3.13
LMAT LEMAITRE VASCULAR INC Health Care Equity 12,708.93 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 12,708.01 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,702.86 0.00 0.49 Oct 27, 2025 0.25
3076 AI HOLDINGS CORP Information Technology Equity 12,702.16 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12,702.16 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 12,702.16 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 12,701.79 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,689.71 0.00 1.55 Nov 22, 2026 0.88
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 12,685.91 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,676.56 0.00 2.33 Oct 27, 2047 5.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,676.56 0.00 1.66 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 12,676.56 0.00 0.85 Mar 07, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,676.56 0.00 3.00 Jun 28, 2028 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 12,676.56 0.00 2.91 May 05, 2028 1.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,676.56 0.00 2.86 Jul 25, 2028 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,663.41 0.00 0.82 Feb 24, 2026 0.13
DELHIVERY DELHIVERY LTD Industrials Equity 12,658.27 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 12,653.84 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 12,652.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,650.31 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 12,650.31 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 12,650.26 0.00 1.48 Nov 02, 2026 1.25
T AT&T INC Corporates Fixed Income 12,650.26 0.00 0.84 Mar 04, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,650.26 0.00 0.88 Mar 24, 2027 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,650.26 0.00 9.90 Oct 01, 2040 6.20
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 12,650.26 0.00 8.58 Feb 13, 2035 2.63
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 12,639.62 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 12,635.76 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 12,634.93 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,633.37 0.00 2.36 Nov 29, 2027 5.40
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,633.37 0.00 2.84 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,633.37 0.00 1.26 Aug 15, 2026 1.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,633.37 0.00 13.01 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,633.37 0.00 13.24 Feb 12, 2054 5.62
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,633.37 0.00 2.07 Aug 15, 2027 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,633.37 0.00 3.86 Oct 01, 2029 5.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,633.37 0.00 5.27 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 12,633.37 0.00 8.35 Jun 01, 2037 6.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 12,633.37 0.00 3.44 Apr 15, 2030 7.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,633.37 0.00 2.08 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,633.37 0.00 11.33 Sep 01, 2043 5.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,633.37 0.00 11.75 May 09, 2043 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 12,633.37 0.00 12.72 Mar 15, 2045 3.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,633.37 0.00 6.93 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,633.37 0.00 3.65 Aug 15, 2029 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,633.37 0.00 2.70 May 15, 2028 4.40
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,633.37 0.00 5.53 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,633.37 0.00 9.90 Jun 15, 2040 5.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,633.37 0.00 5.07 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,633.37 0.00 5.12 Jul 01, 2038 7.23
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,633.37 0.00 3.43 Oct 01, 2029 4.50
HEI HEICO CORP Industrial Fixed Income 12,633.37 0.00 6.50 Aug 01, 2033 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,633.37 0.00 15.29 Mar 01, 2064 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,633.37 0.00 2.83 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,633.37 0.00 5.66 Aug 15, 2036 2.49
H HYATT HOTELS CORP Industrial Fixed Income 12,633.37 0.00 4.24 Apr 23, 2030 5.75
IEX IDEX CORPORATION Industrial Fixed Income 12,633.37 0.00 4.48 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,633.37 0.00 5.82 Jan 21, 2032 3.57
KLAC KLA CORP Industrial Fixed Income 12,633.37 0.00 14.52 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,633.37 0.00 6.40 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,633.37 0.00 10.81 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,633.37 0.00 18.32 Sep 15, 2060 2.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,633.37 0.00 5.41 Mar 15, 2032 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,633.37 0.00 12.88 Feb 12, 2045 3.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 12,633.37 0.00 1.18 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,633.37 0.00 4.12 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,633.37 0.00 3.81 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 12,633.37 0.00 11.32 Feb 01, 2045 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,633.37 0.00 10.37 Dec 01, 2044 4.64
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,633.37 0.00 6.39 Sep 29, 2032 3.56
PLD PROLOGIS LP Financial Institutions Fixed Income 12,633.37 0.00 4.81 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,633.37 0.00 2.75 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,633.37 0.00 2.57 May 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,633.37 0.00 12.11 Jan 12, 2041 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 12,633.37 0.00 6.80 Apr 12, 2034 6.10
TPR TAPESTRY INC Industrial Fixed Income 12,633.37 0.00 4.19 Mar 11, 2030 5.10
TGT TARGET CORPORATION Industrial Fixed Income 12,633.37 0.00 11.52 Jul 01, 2042 4.00
TXT TEXTRON INC Industrial Fixed Income 12,633.37 0.00 1.72 Mar 15, 2027 3.65
XEL XCEL ENERGY INC Utility Fixed Income 12,633.37 0.00 5.76 Jun 01, 2032 4.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,633.37 0.00 3.25 Feb 28, 2029 8.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,633.37 0.00 10.18 Jan 31, 2050 5.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,633.37 0.00 4.69 Jun 24, 2030 2.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,633.37 0.00 4.45 Jun 26, 2030 4.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 12,633.03 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 12,623.96 0.00 1.47 Oct 27, 2026 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,623.96 0.00 10.41 Nov 15, 2035 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 12,615.75 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,610.81 0.00 1.45 Nov 16, 2027 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,610.81 0.00 3.67 Jun 18, 2029 5.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 12,602.32 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 12,598.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,597.66 0.00 7.53 May 23, 2033 1.20
INTNED ING GROEP NV RegS Corporates Fixed Income 12,597.66 0.00 5.13 Nov 15, 2030 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 12,597.66 0.00 1.37 Sep 16, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 12,597.66 0.00 2.21 Jul 30, 2027 0.83
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,597.66 0.00 1.13 Jun 16, 2027 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 12,597.66 0.00 7.09 Oct 24, 2035 5.21
REDINGTON REDINGTON LTD Information Technology Equity 12,596.10 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 12,592.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,584.51 0.00 3.41 Dec 15, 2028 2.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,584.51 0.00 1.99 May 17, 2027 1.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 12,583.67 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 12,575.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,571.36 0.00 14.99 Mar 20, 2043 1.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,571.36 0.00 1.73 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 12,571.36 0.00 2.66 Jan 29, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,571.36 0.00 1.02 May 11, 2026 0.01
PHM PHARMA MAR SA Health Care Equity 12,563.90 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,558.21 0.00 5.41 Sep 24, 2031 3.65
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 12,558.21 0.00 7.75 Mar 03, 2033 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,558.21 0.00 14.23 Apr 08, 2042 1.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,557.26 0.00 4.06 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,557.26 0.00 16.39 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,557.26 0.00 7.33 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,557.26 0.00 5.95 Jan 15, 2032 2.65
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,557.26 0.00 2.10 Oct 15, 2028 10.25
ADI ANALOG DEVICES INC Industrial Fixed Income 12,557.26 0.00 14.00 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,557.26 0.00 6.45 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,557.26 0.00 5.09 Feb 15, 2032 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,557.26 0.00 6.19 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,557.26 0.00 2.66 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,557.26 0.00 2.84 Feb 15, 2031 7.25
BERY BERRY GLOBAL INC Industrial Fixed Income 12,557.26 0.00 5.01 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,557.26 0.00 11.60 Jan 26, 2041 2.82
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,557.26 0.00 6.87 Apr 15, 2034 5.65
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,557.26 0.00 9.07 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,557.26 0.00 1.20 Jul 01, 2029 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,557.26 0.00 1.28 Jun 01, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,557.26 0.00 13.40 Apr 01, 2048 4.00
D DOMINION ENERGY INC Utility Fixed Income 12,557.26 0.00 13.53 Aug 15, 2052 4.85
CTVA EIDP INC Industrial Fixed Income 12,557.26 0.00 4.77 Jul 15, 2030 2.30
ET ENERGY TRANSFER LP Industrial Fixed Income 12,557.26 0.00 10.72 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,557.26 0.00 13.93 Sep 15, 2052 4.75
EFX EQUIFAX INC Industrial Fixed Income 12,557.26 0.00 4.50 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 12,557.26 0.00 5.41 May 15, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,557.26 0.00 4.53 Jun 02, 2030 3.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,557.26 0.00 3.25 Nov 15, 2029 8.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,557.26 0.00 1.89 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,557.26 0.00 2.30 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,557.26 0.00 16.30 Dec 01, 2096 7.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,557.26 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,557.26 0.00 6.62 Sep 15, 2033 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,557.26 0.00 2.46 Sep 01, 2028 11.50
MET METLIFE INC Financial Institutions Fixed Income 12,557.26 0.00 11.86 Dec 15, 2044 4.72
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,557.26 0.00 7.15 Jul 17, 2034 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,557.26 0.00 2.84 Jun 01, 2028 4.00
OC OWENS CORNING Industrial Fixed Income 12,557.26 0.00 4.45 Jun 01, 2030 3.88
UFS DOMTAR CORP 144A Industrial Fixed Income 12,557.26 0.00 3.01 Oct 01, 2028 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,557.26 0.00 11.51 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,557.26 0.00 2.80 Apr 28, 2028 4.13
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,557.26 0.00 4.90 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,557.26 0.00 6.29 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,557.26 0.00 6.55 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,557.26 0.00 13.68 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,557.26 0.00 7.38 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,557.26 0.00 6.48 Sep 15, 2033 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,557.26 0.00 11.35 Mar 15, 2043 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,557.26 0.00 12.25 Mar 15, 2047 4.80
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,557.26 0.00 3.19 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,557.26 0.00 3.47 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,557.26 0.00 8.08 Jun 04, 2038 7.72
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,557.26 0.00 3.97 Nov 01, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,557.26 0.00 14.11 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,557.26 0.00 3.98 Dec 01, 2029 4.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,557.26 0.00 10.37 Apr 30, 2043 5.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,557.26 0.00 4.02 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,557.26 0.00 4.04 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,557.26 0.00 4.74 Aug 27, 2030 3.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,557.26 0.00 5.33 May 11, 2031 2.78
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,557.26 0.00 0.96 Feb 02, 2027 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,557.26 0.00 5.51 Sep 20, 2031 4.13
OII OCEANEERING INTERNATIONAL INC Energy Equity 12,550.25 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 12,549.43 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 12,546.62 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 12,546.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,546.62 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 12,546.36 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 12,546.36 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 12,546.36 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 12,545.06 0.00 1.33 Aug 31, 2026 0.10
CC CHEMOURS Materials Equity 12,541.21 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 12,540.15 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12,540.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,531.91 0.00 4.82 Jun 15, 2030 1.75
PAGE PAGEGROUP PLC Industrials Equity 12,529.34 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,518.76 0.00 1.53 Nov 15, 2026 0.38
BANC BANC OF CALIFORNIA INC Financials Equity 12,510.79 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,505.61 0.00 4.10 Sep 06, 2029 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,505.61 0.00 1.56 Nov 25, 2026 0.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,505.61 0.00 2.03 May 26, 2028 0.75
4190 JARIR MARKETING Consumer Discretionary Equity 12,502.84 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 12,497.63 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 12,496.62 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 12,494.77 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 12,494.77 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 12,494.77 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 12,494.77 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,492.46 0.00 1.32 Aug 28, 2026 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,492.46 0.00 1.69 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 12,492.46 0.00 1.73 Jan 29, 2027 1.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 12,490.41 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,481.16 0.00 2.28 Jan 01, 2032 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,481.16 0.00 1.41 Feb 15, 2027 4.63
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,481.16 0.00 5.70 Sep 29, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,481.16 0.00 0.84 Apr 01, 2027 4.88
H HYATT HOTELS CORP Industrial Fixed Income 12,481.16 0.00 3.65 Jun 30, 2029 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,481.16 0.00 3.78 Dec 01, 2029 8.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,481.16 0.00 6.15 Mar 06, 2033 5.99
MDC MDC HOLDINGS INC Industrial Fixed Income 12,481.16 0.00 4.12 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,481.16 0.00 1.25 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,481.16 0.00 16.84 Oct 15, 2070 3.73
MRK MERCK & CO INC Industrial Fixed Income 12,481.16 0.00 11.55 May 17, 2044 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,481.16 0.00 2.64 Mar 03, 2028 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,481.16 0.00 7.26 Nov 15, 2034 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,481.16 0.00 3.58 Jun 12, 2029 5.40
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,481.16 0.00 3.34 Jan 12, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,481.16 0.00 7.18 Dec 30, 2034 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,481.16 0.00 12.78 May 03, 2046 4.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,481.16 0.00 4.90 Sep 17, 2030 2.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,481.16 0.00 1.82 Apr 12, 2027 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,481.16 0.00 4.07 Dec 03, 2031 11.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,481.16 0.00 6.88 May 29, 2034 5.60
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,481.16 0.00 5.27 Apr 15, 2031 3.45
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,481.16 0.00 1.82 Oct 01, 2031 11.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,481.16 0.00 2.82 Feb 15, 2032 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,481.16 0.00 5.54 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,481.16 0.00 12.13 Apr 21, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,481.16 0.00 13.37 Dec 15, 2048 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,481.16 0.00 11.09 Apr 27, 2042 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 12,481.16 0.00 14.89 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,481.16 0.00 12.79 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,481.16 0.00 4.42 Apr 01, 2030 3.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,481.16 0.00 10.13 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 12,481.16 0.00 4.06 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,481.16 0.00 1.44 Oct 20, 2026 1.25
ES EVERSOURCE ENERGY Utility Fixed Income 12,481.16 0.00 1.99 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,481.16 0.00 3.23 Sep 20, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,479.31 0.00 2.71 Jan 26, 2028 0.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 12,477.97 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,466.16 0.00 2.79 Mar 01, 2028 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,466.16 0.00 2.74 Mar 02, 2029 1.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 12,466.16 0.00 4.14 Sep 21, 2029 1.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,453.01 0.00 2.30 Aug 30, 2027 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 12,453.01 0.00 1.49 Nov 16, 2026 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,453.01 0.00 1.72 Jan 18, 2028 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 12,439.86 0.00 1.07 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,439.86 0.00 3.35 Oct 26, 2028 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,439.86 0.00 1.70 Jan 14, 2028 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,426.71 0.00 10.04 Oct 27, 2038 3.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 12,426.71 0.00 1.37 Sep 16, 2026 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,426.71 0.00 1.89 Mar 30, 2027 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 12,426.71 0.00 2.24 Dec 31, 2079 1.58
HAS HAYS PLC Industrials Equity 12,425.65 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 12,425.65 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 12,422.02 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,413.56 0.00 3.84 Jul 25, 2029 4.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 12,408.37 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,405.05 0.00 3.44 Apr 15, 2031 8.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,405.05 0.00 2.77 Jun 13, 2028 5.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,405.05 0.00 13.48 May 25, 2051 3.95
BGC BGC GROUP INC Financial Institutions Fixed Income 12,405.05 0.00 3.50 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,405.05 0.00 7.07 Jul 21, 2039 5.61
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,405.05 0.00 4.74 Dec 15, 2033 7.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,405.05 0.00 2.81 Apr 26, 2028 3.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,405.05 0.00 1.75 Apr 14, 2027 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,405.05 0.00 3.67 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,405.05 0.00 4.08 Aug 01, 2032 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,405.05 0.00 2.09 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,405.05 0.00 12.77 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,405.05 0.00 5.30 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,405.05 0.00 13.30 Mar 01, 2048 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,405.05 0.00 11.65 Jun 01, 2042 2.99
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,405.05 0.00 6.61 Jan 15, 2034 6.13
CXW CORECIVIC INC Industrial Fixed Income 12,405.05 0.00 1.55 Apr 15, 2029 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,405.05 0.00 1.66 Feb 08, 2028 5.71
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,405.05 0.00 6.36 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 12,405.05 0.00 4.16 Jun 01, 2030 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,405.05 0.00 3.86 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 12,405.05 0.00 16.40 Aug 15, 2050 2.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,405.05 0.00 3.50 May 01, 2031 8.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,405.05 0.00 3.14 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,405.05 0.00 5.36 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,405.05 0.00 2.34 Nov 19, 2027 4.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,405.05 0.00 2.28 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,405.05 0.00 3.11 Mar 01, 2031 7.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,405.05 0.00 13.42 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,405.05 0.00 3.07 Dec 05, 2028 7.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,405.05 0.00 8.61 Jun 01, 2038 6.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,405.05 0.00 7.20 Aug 15, 2034 5.20
INTU INTUIT INC Industrial Fixed Income 12,405.05 0.00 3.03 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,405.05 0.00 1.18 Jul 18, 2026 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,405.05 0.00 1.42 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,405.05 0.00 4.98 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,405.05 0.00 8.66 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 12,405.05 0.00 7.50 Apr 01, 2035 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,405.05 0.00 13.06 Dec 01, 2052 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,405.05 0.00 3.66 May 22, 2030 3.26
NNN NNN REIT INC Financial Institutions Fixed Income 12,405.05 0.00 2.28 Oct 15, 2027 3.50
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 12,405.05 0.00 8.14 Apr 08, 2037 6.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,405.05 0.00 7.09 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 12,405.05 0.00 12.34 Oct 21, 2041 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,405.05 0.00 11.15 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,405.05 0.00 6.47 Jul 15, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,405.05 0.00 10.70 Sep 15, 2043 6.15
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,405.05 0.00 1.06 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,405.05 0.00 9.24 Mar 15, 2039 6.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,405.05 0.00 5.29 Jan 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,405.05 0.00 13.12 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 12,405.05 0.00 1.34 Sep 19, 2026 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,405.05 0.00 13.41 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,405.05 0.00 6.86 Mar 22, 2034 5.60
W WAYFAIR LLC 144A Industrial Fixed Income 12,405.05 0.00 4.21 Sep 15, 2030 7.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,405.05 0.00 2.50 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,405.05 0.00 4.78 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,405.05 0.00 4.98 Nov 17, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,405.05 0.00 2.87 Jun 17, 2028 4.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,405.05 0.00 3.17 Jan 31, 2029 7.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,405.05 0.00 3.35 Feb 01, 2029 1.75
BHH BERLIN HYP AG RegS Covered Fixed Income 12,400.41 0.00 1.79 Feb 17, 2027 0.01
CMPC EMPRESAS CMPC SA Materials Equity 12,378.50 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 12,374.11 0.00 3.23 Dec 07, 2028 6.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,374.11 0.00 2.87 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 12,374.11 0.00 1.99 Apr 30, 2027 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 12,374.11 0.00 2.27 Sep 18, 2027 3.63
NVA NUVISTA ENERGY LTD Energy Equity 12,373.80 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 12,371.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 12,356.52 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 12,356.52 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 12,356.52 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,347.81 0.00 7.56 Feb 01, 2033 0.38
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 12,341.19 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 12,339.24 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 12,339.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,334.66 0.00 9.86 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,334.66 0.00 3.46 Nov 15, 2028 0.90
LIN LINDE FINANCE BV RegS Corporates Fixed Income 12,334.66 0.00 2.03 May 19, 2027 0.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,334.66 0.00 6.09 Jan 24, 2032 3.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 12,333.77 0.00 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,328.95 0.00 0.61 Sep 30, 2027 8.63
AMGN AMGEN INC Industrial Fixed Income 12,328.95 0.00 9.83 Mar 15, 2040 5.75
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,328.95 0.00 14.09 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,328.95 0.00 11.65 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,328.95 0.00 14.89 Jan 30, 2052 3.20
CSX CSX CORP Industrial Fixed Income 12,328.95 0.00 10.91 May 30, 2042 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,328.95 0.00 11.96 Aug 15, 2045 4.95
CLX CLOROX COMPANY Industrial Fixed Income 12,328.95 0.00 2.72 May 15, 2028 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,328.95 0.00 6.30 Aug 15, 2032 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,328.95 0.00 4.96 Jan 15, 2031 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,328.95 0.00 1.35 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,328.95 0.00 4.18 Jan 24, 2030 4.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,328.95 0.00 9.00 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,328.95 0.00 2.31 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,328.95 0.00 1.67 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 12,328.95 0.00 2.88 May 15, 2028 2.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,328.95 0.00 5.84 Oct 15, 2031 2.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,328.95 0.00 6.56 Apr 01, 2049 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,328.95 0.00 2.89 Dec 01, 2030 7.88
HCA HCA INC Industrial Fixed Income 12,328.95 0.00 4.19 Mar 01, 2030 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,328.95 0.00 13.23 Jul 01, 2048 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,328.95 0.00 5.22 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,328.95 0.00 14.32 Feb 14, 2050 3.50
IQV IQVIA INC 144A Industrial Fixed Income 12,328.95 0.00 2.69 May 15, 2030 6.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,328.95 0.00 5.00 Nov 04, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,328.95 0.00 12.19 Jan 15, 2046 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 12,328.95 0.00 11.45 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 12,328.95 0.00 11.12 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,328.95 0.00 13.39 Dec 15, 2049 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,328.95 0.00 0.94 Apr 15, 2026 1.62
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,328.95 0.00 0.66 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,328.95 0.00 4.18 Dec 15, 2029 3.10
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,328.95 0.00 12.73 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,328.95 0.00 6.21 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,328.95 0.00 3.06 Oct 01, 2028 5.65
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,328.95 0.00 3.06 May 01, 2030 8.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,328.95 0.00 12.44 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,328.95 0.00 4.57 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,328.95 0.00 5.05 Mar 21, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,328.95 0.00 12.71 Jan 15, 2047 4.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,328.95 0.00 2.38 Oct 15, 2027 1.38
SW WRKCO INC Industrial Fixed Income 12,328.95 0.00 5.90 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,328.95 0.00 3.02 Oct 01, 2031 7.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,328.95 0.00 1.38 Oct 15, 2026 7.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,328.95 0.00 2.36 Mar 25, 2029 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,328.95 0.00 14.67 Apr 29, 2051 3.40
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,328.95 0.00 4.14 May 18, 2031 4.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,328.95 0.00 5.68 Apr 05, 2032 5.05
1519 FORTUNE ELECTRIC LTD Industrials Equity 12,322.54 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 12,321.96 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 12,308.36 0.00 6.85 Nov 25, 2033 6.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,308.36 0.00 3.06 Aug 21, 2028 4.20
OFG OFG BANCORP Financials Equity 12,305.25 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 12,304.67 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,295.21 0.00 3.19 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,295.21 0.00 2.20 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,295.21 0.00 3.13 Aug 03, 2028 1.54
6804 HOSIDEN CORP Information Technology Equity 12,287.39 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 12,287.39 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 12,287.39 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 12,285.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,282.06 0.00 5.66 Mar 14, 2031 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,282.06 0.00 2.23 Aug 02, 2027 0.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,282.06 0.00 1.82 Mar 16, 2027 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,282.06 0.00 2.14 Oct 04, 2027 3.75
4540 TSUMURA Health Care Equity 12,270.11 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 12,269.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,268.91 0.00 2.25 Nov 16, 2032 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,268.91 0.00 12.95 May 17, 2042 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,268.91 0.00 6.69 Aug 25, 2032 2.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,266.59 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 12,254.15 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,252.84 0.00 6.82 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,252.84 0.00 4.02 Oct 01, 2029 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,252.84 0.00 2.68 May 15, 2028 4.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,252.84 0.00 5.09 Feb 01, 2031 3.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,252.84 0.00 3.72 Feb 14, 2030 9.63
BIDU BAIDU INC Industrial Fixed Income 12,252.84 0.00 3.06 Nov 14, 2028 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,252.84 0.00 5.50 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,252.84 0.00 12.08 Apr 15, 2045 3.95
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,252.84 0.00 4.12 Oct 01, 2029 2.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,252.84 0.00 1.06 Jun 01, 2026 1.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,252.84 0.00 13.52 Aug 01, 2047 3.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,252.84 0.00 2.88 Jan 15, 2029 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,252.84 0.00 13.38 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,252.84 0.00 12.34 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 12,252.84 0.00 14.21 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,252.84 0.00 4.68 Jun 01, 2030 2.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,252.84 0.00 10.95 Sep 01, 2042 4.80
ESTC ELASTIC NV 144A Industrial Fixed Income 12,252.84 0.00 3.24 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,252.84 0.00 2.36 Oct 15, 2027 1.80
GIS GENERAL MILLS INC Industrial Fixed Income 12,252.84 0.00 6.41 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,252.84 0.00 3.94 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,252.84 0.00 5.74 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,252.84 0.00 1.74 Mar 11, 2027 6.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,252.84 0.00 4.88 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,252.84 0.00 3.82 May 15, 2032 7.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,252.84 0.00 4.76 Sep 15, 2030 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,252.84 0.00 3.83 Nov 15, 2030 7.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,252.84 0.00 3.37 Nov 15, 2029 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,252.84 0.00 11.01 Apr 01, 2042 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,252.84 0.00 4.83 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,252.84 0.00 11.39 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 12,252.84 0.00 5.07 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,252.84 0.00 1.69 Mar 15, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 12,252.84 0.00 3.50 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,252.84 0.00 3.25 Sep 21, 2028 1.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,252.84 0.00 5.01 Aug 27, 2030 1.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,252.84 0.00 8.04 Jun 15, 2037 7.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,252.84 0.00 1.29 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,252.84 0.00 2.19 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,252.84 0.00 6.68 Jan 15, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,252.84 0.00 13.69 Apr 01, 2054 5.60
SR SPIRE MISSOURI INC Utility Fixed Income 12,252.84 0.00 7.21 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 12,252.84 0.00 11.98 Oct 01, 2045 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,252.84 0.00 1.78 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,252.84 0.00 2.60 Mar 15, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,252.84 0.00 13.43 Mar 01, 2049 4.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,252.84 0.00 5.51 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,252.84 0.00 15.59 Dec 15, 2050 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,252.84 0.00 7.39 Mar 15, 2035 5.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 12,252.84 0.00 9.56 Jan 30, 2044 6.95
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,252.84 0.00 2.90 Jun 30, 2028 4.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,252.84 0.00 2.09 Apr 01, 2029 6.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,252.84 0.00 2.93 Jun 29, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,252.84 0.00 5.47 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,252.84 0.00 5.82 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,252.84 0.00 3.17 Dec 05, 2033 6.00
RHIM RHI MAGNESITA NV Materials Equity 12,252.83 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,242.61 0.00 3.70 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,242.61 0.00 3.83 Mar 30, 2029 1.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 12,241.72 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 12,239.48 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,229.46 0.00 2.73 Mar 29, 2029 3.62
ATEA ATEA Information Technology Equity 12,218.27 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 12,218.27 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 12,218.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,216.31 0.00 15.52 Jun 18, 2048 2.80
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,216.31 0.00 3.67 Feb 01, 2029 0.88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12,204.41 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,203.16 0.00 1.94 May 17, 2027 2.13
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 12,200.98 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 12,200.98 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 12,200.98 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 12,200.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 12,190.01 0.00 1.80 Mar 09, 2027 2.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 12,190.01 0.00 5.29 Sep 25, 2030 0.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 12,185.76 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 12,183.70 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 12,183.70 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 12,183.70 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 12,183.70 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 12,176.86 0.00 4.41 Nov 24, 2029 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,176.86 0.00 10.41 Nov 20, 2037 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,176.86 0.00 7.03 Feb 02, 2034 4.75
ASGN ASGN INC 144A Industrial Fixed Income 12,176.74 0.00 2.52 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,176.74 0.00 2.97 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,176.74 0.00 3.05 Oct 01, 2028 4.63
COR CENCORA INC Industrial Fixed Income 12,176.74 0.00 12.19 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 12,176.74 0.00 15.93 Sep 01, 2053 2.77
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,176.74 0.00 12.86 Feb 15, 2054 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,176.74 0.00 7.02 Apr 02, 2034 5.15
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,176.74 0.00 3.77 Sep 15, 2057 5.32
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,176.74 0.00 5.06 Mar 15, 2032 7.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,176.74 0.00 3.85 Jul 15, 2032 7.25
BC BRUNSWICK CORP Industrial Fixed Income 12,176.74 0.00 6.12 Sep 15, 2032 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,176.74 0.00 5.92 Apr 27, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,176.74 0.00 5.25 Oct 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 12,176.74 0.00 7.35 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,176.74 0.00 8.01 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,176.74 0.00 1.36 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,176.74 0.00 14.91 Nov 15, 2057 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,176.74 0.00 6.99 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 12,176.74 0.00 2.64 Apr 01, 2028 5.70
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,176.74 0.00 3.82 Dec 01, 2035 2.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,176.74 0.00 1.74 Feb 15, 2027 2.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,176.74 0.00 10.76 May 24, 2049 5.25
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,176.74 0.00 5.97 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,176.74 0.00 12.19 Sep 01, 2040 2.10
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,176.74 0.00 3.47 Mar 15, 2029 4.40
LM LEGG MASON INC Financial Institutions Fixed Income 12,176.74 0.00 11.08 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,176.74 0.00 7.96 Mar 01, 2035 3.60
MAS MASCO CORP Industrial Fixed Income 12,176.74 0.00 2.32 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,176.74 0.00 14.55 Apr 15, 2050 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,176.74 0.00 15.98 Aug 01, 2052 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,176.74 0.00 6.17 Apr 15, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,176.74 0.00 3.76 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,176.74 0.00 15.03 Mar 15, 2064 5.95
OKE ONEOK INC Industrial Fixed Income 12,176.74 0.00 12.79 Sep 01, 2049 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,176.74 0.00 16.60 Jul 16, 2070 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,176.74 0.00 3.37 May 15, 2029 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,176.74 0.00 3.68 Jul 15, 2029 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,176.74 0.00 2.67 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,176.74 0.00 1.18 Aug 24, 2026 5.88
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,176.74 0.00 5.37 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,176.74 0.00 5.46 Jun 01, 2031 2.50
TPR TAPESTRY INC Industrial Fixed Income 12,176.74 0.00 6.03 Mar 15, 2032 3.05
MMM 3M CO MTN Industrial Fixed Income 12,176.74 0.00 8.57 Mar 15, 2037 5.70
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,176.74 0.00 1.43 Feb 01, 2028 8.38
WMT WALMART INC Industrial Fixed Income 12,176.74 0.00 4.40 Apr 15, 2030 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,176.74 0.00 13.61 Nov 28, 2047 4.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,176.74 0.00 3.77 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,176.74 0.00 4.71 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,176.74 0.00 5.61 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,176.74 0.00 5.44 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,176.74 0.00 5.89 Jan 18, 2032 3.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,176.74 0.00 3.10 Mar 02, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,176.74 0.00 4.54 Feb 01, 2030 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 12,173.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 12,167.95 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 12,166.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,163.71 0.00 2.90 Jun 07, 2028 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,163.71 0.00 2.89 Jun 08, 2028 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,163.71 0.00 13.08 Mar 15, 2043 3.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 12,149.14 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 12,149.14 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 12,148.26 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12,139.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 12,137.41 0.00 6.09 Nov 04, 2032 1.05
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,137.41 0.00 7.31 Dec 03, 2032 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,137.41 0.00 5.69 Jan 31, 2031 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 12,136.03 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 12,131.86 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 12,131.86 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 12,131.86 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 12,117.37 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 12,113.36 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,111.11 0.00 5.89 Dec 05, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,111.11 0.00 2.34 Sep 09, 2027 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,111.11 0.00 8.38 May 13, 2036 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,100.63 0.00 12.35 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,100.63 0.00 13.00 Feb 15, 2048 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,100.63 0.00 3.08 Sep 20, 2028 5.40
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,100.63 0.00 3.87 Oct 01, 2030 8.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,100.63 0.00 12.76 May 15, 2046 3.75
EIX EDISON INTERNATIONAL Utility Fixed Income 12,100.63 0.00 3.59 Jun 15, 2029 5.45
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,100.63 0.00 3.48 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,100.63 0.00 5.49 Jul 15, 2031 2.95
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,100.63 0.00 2.04 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,100.63 0.00 0.63 Sep 01, 2027 5.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,100.63 0.00 2.63 Mar 15, 2028 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,100.63 0.00 2.57 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,100.63 0.00 4.33 Jun 26, 2030 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,100.63 0.00 14.48 Dec 15, 2051 3.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,100.63 0.00 0.54 Nov 14, 2028 14.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,100.63 0.00 1.33 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,100.63 0.00 4.43 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 12,100.63 0.00 7.23 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,100.63 0.00 5.14 Feb 01, 2031 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,100.63 0.00 3.03 Sep 12, 2028 5.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,100.63 0.00 12.61 Oct 01, 2048 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,100.63 0.00 6.09 Jan 06, 2032 1.95
PHIN PHINIA INC 144A Industrial Fixed Income 12,100.63 0.00 2.64 Apr 15, 2029 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,100.63 0.00 11.82 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,100.63 0.00 7.40 Sep 26, 2034 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,100.63 0.00 6.83 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,100.63 0.00 1.35 Oct 01, 2026 2.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,100.63 0.00 3.61 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,100.63 0.00 6.33 Feb 15, 2033 4.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,100.63 0.00 6.39 Nov 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,100.63 0.00 4.18 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 12,100.63 0.00 2.54 Jan 07, 2030 3.10
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,100.63 0.00 2.47 Aug 15, 2030 8.50
DGFP VINCI SA 144A Industrial Fixed Income 12,100.63 0.00 3.58 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,100.63 0.00 2.55 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,100.63 0.00 5.30 Sep 30, 2031 5.70
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,100.63 0.00 2.07 Jul 31, 2029 4.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 12,100.63 0.00 12.69 Apr 22, 2045 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,100.63 0.00 10.41 Jun 16, 2045 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,100.63 0.00 8.37 Jan 21, 2049 9.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,100.63 0.00 4.93 Aug 27, 2030 1.88
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 12,100.63 0.00 3.89 Dec 31, 2079 5.71
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 12,100.63 0.00 4.00 Dec 31, 2079 5.58
AEP AEP TEXAS INC Utility Fixed Income 12,100.63 0.00 4.77 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 12,100.63 0.00 7.09 Apr 04, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,100.63 0.00 14.64 May 18, 2051 3.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 12,100.63 0.00 1.50 May 15, 2027 10.50
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,100.63 0.00 4.69 Dec 15, 2030 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,100.63 0.00 3.75 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,100.63 0.00 5.70 Oct 19, 2032 7.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,100.63 0.00 14.10 Jul 15, 2064 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,100.63 0.00 13.76 Oct 15, 2050 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,100.63 0.00 3.90 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,100.63 0.00 3.00 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,100.63 0.00 3.54 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,100.63 0.00 11.20 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,100.63 0.00 2.11 Aug 15, 2027 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,100.63 0.00 5.29 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,100.63 0.00 8.16 Feb 15, 2037 6.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,100.63 0.00 2.60 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,100.63 0.00 3.97 Oct 01, 2029 3.35
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,097.96 0.00 20.55 Feb 15, 2060 2.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,097.96 0.00 2.50 Nov 08, 2027 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,097.96 0.00 2.51 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 12,097.96 0.00 3.74 Feb 23, 2029 0.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,084.81 0.00 2.70 May 15, 2028 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 12,084.81 0.00 18.44 Feb 06, 2054 3.15
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 12,080.01 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 12,073.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 12,073.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,071.66 0.00 5.79 Jul 13, 2031 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,071.66 0.00 6.52 Mar 09, 2033 4.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 12,058.51 0.00 0.88 May 20, 2026 2.38
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 12,055.20 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 12,050.38 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 12,045.36 0.00 3.74 May 28, 2049 3.25
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12,033.11 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 12,032.21 0.00 10.79 Feb 10, 2038 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,032.21 0.00 3.10 Jun 21, 2028 0.38
RA REGIONAL SAB DE CV Financials Equity 12,030.33 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 12,028.16 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 12,028.16 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,024.53 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 12,024.53 0.00 7.06 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,024.53 0.00 7.54 Jun 15, 2035 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,024.53 0.00 5.57 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,024.53 0.00 6.71 May 15, 2034 6.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,024.53 0.00 6.41 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,024.53 0.00 10.43 Mar 01, 2041 5.05
CPB CAMPBELLS CO Industrial Fixed Income 12,024.53 0.00 1.78 Mar 19, 2027 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,024.53 0.00 13.74 Jun 15, 2051 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,024.53 0.00 7.62 Jan 16, 2035 4.88
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,024.53 0.00 14.67 Jun 15, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,024.53 0.00 3.15 Dec 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,024.53 0.00 11.92 Jun 15, 2045 4.38
FMC FMC CORPORATION Industrial Fixed Income 12,024.53 0.00 6.20 May 18, 2033 5.65
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,024.53 0.00 6.13 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,024.53 0.00 1.65 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,024.53 0.00 13.20 Jun 01, 2048 4.13
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,024.53 0.00 6.50 Dec 15, 2046 3.00
GTES GATES CORP 144A Industrial Fixed Income 12,024.53 0.00 2.67 Jul 01, 2029 6.88
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 12,024.53 0.00 3.68 Jan 31, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,024.53 0.00 4.54 Oct 06, 2030 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,024.53 0.00 4.92 Apr 30, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 12,024.53 0.00 1.31 Sep 15, 2026 2.13
IDA IDAHO POWER COMPANY Utility Fixed Income 12,024.53 0.00 13.16 Mar 01, 2048 4.20
ITC ITC HOLDINGS CORP Utility Fixed Income 12,024.53 0.00 1.08 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,024.53 0.00 1.93 Jun 08, 2027 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,024.53 0.00 6.05 Mar 01, 2032 2.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,024.53 0.00 12.37 Oct 01, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,024.53 0.00 2.31 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,024.53 0.00 4.95 Oct 01, 2030 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,024.53 0.00 3.65 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,024.53 0.00 8.60 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 12,024.53 0.00 13.01 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 12,024.53 0.00 13.12 Jul 01, 2053 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,024.53 0.00 6.88 Jan 11, 2034 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,024.53 0.00 4.18 Feb 15, 2030 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,024.53 0.00 11.03 Jun 15, 2043 5.44
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,024.53 0.00 6.81 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,024.53 0.00 12.81 Mar 01, 2052 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,024.53 0.00 3.88 Nov 15, 2029 5.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,024.53 0.00 2.53 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,024.53 0.00 3.43 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,024.53 0.00 2.11 Aug 09, 2028 4.58
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,024.53 0.00 2.42 Apr 01, 2030 8.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,024.53 0.00 6.34 Aug 01, 2033 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,024.53 0.00 0.99 May 15, 2026 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,024.53 0.00 3.76 Sep 06, 2030 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,024.53 0.00 1.65 Dec 15, 2027 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,024.53 0.00 13.08 Jun 01, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,024.53 0.00 7.27 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,024.53 0.00 14.05 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,024.53 0.00 6.51 Aug 15, 2033 5.16
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,024.53 0.00 1.82 Jun 15, 2027 5.88
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,024.53 0.00 8.86 Nov 30, 2039 8.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,024.53 0.00 12.77 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,024.53 0.00 1.43 Nov 15, 2026 2.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,024.53 0.00 1.55 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,024.53 0.00 6.48 Sep 12, 2033 5.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,024.53 0.00 2.69 Jun 15, 2029 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,024.53 0.00 12.02 Jan 25, 2047 5.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,024.53 0.00 5.06 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,024.53 0.00 5.97 Jan 19, 2032 2.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 12,024.12 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,019.06 0.00 7.66 Oct 28, 2034 4.50
PEN PEN CASH Cash and/or Derivatives Cash 12,019.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,005.91 0.00 5.76 Aug 28, 2031 2.60
032640 LG UPLUS CORP Communication Equity 12,005.46 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,993.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,993.60 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 11,993.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,992.76 0.00 9.81 Oct 15, 2037 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,992.76 0.00 19.07 Jan 04, 2047 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,992.76 0.00 4.79 Apr 12, 2030 1.13
KFW KFW MTN RegS Government Related Fixed Income 11,992.76 0.00 3.13 Oct 10, 2028 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,992.76 0.00 6.11 Jan 16, 2032 2.75
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 11,989.54 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 11,981.32 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,953.31 0.00 8.37 Oct 24, 2034 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,953.31 0.00 2.78 Feb 18, 2029 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,953.31 0.00 1.89 Apr 12, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,953.31 0.00 1.42 Nov 15, 2026 4.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 11,949.51 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,948.42 0.00 2.43 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,948.42 0.00 3.73 Jul 30, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,948.42 0.00 13.67 Aug 10, 2049 3.85
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,948.42 0.00 1.86 May 20, 2027 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,948.42 0.00 6.83 Jun 17, 2034 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,948.42 0.00 3.53 Feb 15, 2031 8.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 11,948.42 0.00 5.92 Dec 16, 2055 6.35
BIDU BAIDU INC Industrial Fixed Income 11,948.42 0.00 4.44 Apr 07, 2030 3.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,948.42 0.00 0.94 May 04, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,948.42 0.00 3.23 Feb 15, 2029 6.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,948.42 0.00 6.73 Feb 15, 2057 5.87
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,948.42 0.00 6.96 Nov 22, 2034 6.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,948.42 0.00 2.62 Jul 15, 2029 7.00
CSX CSX CORP Industrial Fixed Income 11,948.42 0.00 4.42 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,948.42 0.00 5.43 Jun 01, 2031 2.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,948.42 0.00 0.96 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,948.42 0.00 4.99 Jan 15, 2031 3.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,948.42 0.00 2.84 Jul 05, 2028 5.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,948.42 0.00 11.76 Jul 01, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,948.42 0.00 1.00 Jul 15, 2026 4.85
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,948.42 0.00 2.75 Jun 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,948.42 0.00 5.39 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,948.42 0.00 6.93 Feb 14, 2034 5.00
EMACN EUSHI FINANCE INC Utility Fixed Income 11,948.42 0.00 20.44 Dec 15, 2054 7.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,948.42 0.00 3.96 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,948.42 0.00 4.10 Dec 01, 2036 2.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,948.42 0.00 14.53 Jul 15, 2052 3.80
K KELLANOVA Industrial Fixed Income 11,948.42 0.00 12.55 Apr 01, 2046 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,948.42 0.00 4.10 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,948.42 0.00 9.60 Sep 15, 2040 6.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,948.42 0.00 5.69 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,948.42 0.00 3.62 Jul 15, 2031 7.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,948.42 0.00 3.88 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,948.42 0.00 13.59 Mar 15, 2053 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,948.42 0.00 4.48 Mar 15, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,948.42 0.00 5.31 Jan 07, 2031 1.55
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,948.42 0.00 3.15 Jan 12, 2029 7.50
NWSA NEWS CORP 144A Industrial Fixed Income 11,948.42 0.00 4.77 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 11,948.42 0.00 8.57 Dec 01, 2037 6.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,948.42 0.00 5.27 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 11,948.42 0.00 13.46 Feb 15, 2050 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,948.42 0.00 14.08 Jun 01, 2050 3.35
DUK PROGRESS ENERGY INC Utility Fixed Income 11,948.42 0.00 9.44 Dec 01, 2039 6.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,948.42 0.00 1.46 Mar 15, 2028 6.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,948.42 0.00 7.59 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,948.42 0.00 1.38 Nov 13, 2026 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,948.42 0.00 1.02 Apr 15, 2027 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 11,948.42 0.00 12.71 Oct 01, 2054 6.18
SWFP SODEXO INC 144A Industrial Fixed Income 11,948.42 0.00 0.94 Apr 16, 2026 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 11,948.42 0.00 14.69 Sep 15, 2062 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,948.42 0.00 16.12 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,948.42 0.00 7.59 Jul 18, 2036 7.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,948.42 0.00 15.69 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,948.42 0.00 1.81 Apr 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,948.42 0.00 2.14 Aug 15, 2027 4.85
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,948.42 0.00 2.89 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,948.42 0.00 7.27 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,948.42 0.00 9.98 Feb 14, 2042 5.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,948.42 0.00 5.62 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,948.42 0.00 5.95 Oct 19, 2031 2.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11,943.29 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 11,942.68 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11,941.85 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 11,941.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,940.16 0.00 16.87 Dec 01, 2057 4.20
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 11,927.01 0.00 3.55 Dec 31, 2079 3.63
6005 CAPITAL SECURITIES CORP Financials Equity 11,924.64 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11,924.47 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 11,924.47 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,913.86 0.00 3.80 Jun 02, 2029 2.85
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,913.86 0.00 3.01 Jul 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 11,913.86 0.00 1.08 Jun 01, 2026 0.40
CAD CAD/USD Cash and/or Derivatives Forwards 11,913.86 0.00 0.00 May 02, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash 11,910.41 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 11,907.19 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 11,905.99 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,900.71 0.00 0.92 Oct 03, 2027 1.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,900.71 0.00 7.25 Feb 12, 2033 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,900.71 0.00 18.74 Mar 20, 2054 3.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,887.56 0.00 0.84 Mar 03, 2026 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,887.56 0.00 1.60 Dec 15, 2026 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,887.56 0.00 4.47 Nov 25, 2029 0.60
INL INVESTEC LTD Financials Equity 11,881.12 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 11,881.12 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 11,876.08 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 11,874.41 0.00 5.11 Nov 30, 2030 2.63
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,874.41 0.00 0.74 Apr 16, 2026 3.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 11,872.63 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 11,872.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,872.32 0.00 13.84 Jun 15, 2052 4.50
T AT&T INC Industrial Fixed Income 11,872.32 0.00 12.03 Jun 15, 2045 4.35
ADBE ADOBE INC Industrial Fixed Income 11,872.32 0.00 3.52 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,872.32 0.00 2.17 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 11,872.32 0.00 6.52 Nov 15, 2033 5.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,872.32 0.00 2.16 Jun 01, 2028 9.38
APA APA CORP (US) 144A Industrial Fixed Income 11,872.32 0.00 11.59 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,872.32 0.00 7.06 Aug 15, 2034 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,872.32 0.00 0.79 Dec 31, 2028 8.25
BC BRUNSWICK CORP Industrial Fixed Income 11,872.32 0.00 5.68 Aug 18, 2031 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,872.32 0.00 3.04 Jan 15, 2031 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,872.32 0.00 6.12 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,872.32 0.00 13.57 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,872.32 0.00 7.50 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,872.32 0.00 4.48 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,872.32 0.00 3.28 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 11,872.32 0.00 6.06 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,872.32 0.00 13.22 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,872.32 0.00 13.35 Mar 15, 2048 3.95
ETN EATON CORPORATION Industrial Fixed Income 11,872.32 0.00 14.05 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,872.32 0.00 15.12 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 11,872.32 0.00 1.40 Oct 04, 2026 1.60
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 11,872.32 0.00 4.67 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,872.32 0.00 1.35 Oct 01, 2026 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 11,872.32 0.00 4.95 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 11,872.32 0.00 11.90 May 18, 2053 6.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,872.32 0.00 0.50 May 01, 2026 7.63
GIS GENERAL MILLS INC Industrial Fixed Income 11,872.32 0.00 14.98 Feb 01, 2051 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,872.32 0.00 3.24 Sep 16, 2028 1.63
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 11,872.32 0.00 3.82 Sep 30, 2029 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,872.32 0.00 8.31 Oct 15, 2036 5.95
HI HILLENBRAND INC Industrial Fixed Income 11,872.32 0.00 2.67 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,872.32 0.00 3.77 Feb 15, 2032 8.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,872.32 0.00 5.98 Oct 15, 2031 1.75
ENIIM LASMO USA INC Industrial Fixed Income 11,872.32 0.00 2.27 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 11,872.32 0.00 4.31 Nov 15, 2031 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,872.32 0.00 6.36 Apr 15, 2033 5.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,872.32 0.00 3.48 Mar 15, 2029 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 11,872.32 0.00 3.73 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,872.32 0.00 14.56 Sep 15, 2049 3.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 11,872.32 0.00 4.62 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,872.32 0.00 7.93 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,872.32 0.00 1.66 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 11,872.32 0.00 4.89 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,872.32 0.00 2.12 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,872.32 0.00 1.87 May 15, 2027 3.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,872.32 0.00 14.97 Sep 15, 2050 2.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,872.32 0.00 6.96 Mar 15, 2033 2.38
SPGI S&P GLOBAL INC Industrial Fixed Income 11,872.32 0.00 18.56 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,872.32 0.00 6.04 Mar 15, 2032 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,872.32 0.00 4.08 Jan 15, 2030 5.20
SOLV SOLVENTUM CORP Industrial Fixed Income 11,872.32 0.00 14.18 May 15, 2064 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,872.32 0.00 3.98 Nov 21, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,872.32 0.00 16.29 Jun 03, 2060 3.29
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,872.32 0.00 7.97 Mar 15, 2036 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,872.32 0.00 10.02 Apr 15, 2040 5.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,872.32 0.00 3.95 Nov 16, 2029 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,861.26 0.00 3.10 Oct 01, 2028 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,861.26 0.00 7.47 Dec 05, 2034 4.90
DIOD DIODES INC Information Technology Equity 11,858.82 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 11,858.05 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 11,856.25 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 11,855.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,848.11 0.00 2.17 Jul 22, 2027 0.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 11,843.82 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 11,843.82 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 11,838.06 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 11,831.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,821.81 0.00 4.25 Oct 04, 2029 1.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,821.81 0.00 10.01 May 12, 2036 1.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,808.66 0.00 1.13 Jul 07, 2026 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,808.66 0.00 1.12 Jun 19, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,808.66 0.00 5.18 Oct 22, 2030 1.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,808.66 0.00 3.53 Apr 02, 2030 5.88
TPK TRAVIS PERKINS PLC Industrials Equity 11,803.50 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 11,800.30 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,796.22 0.00 7.33 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,796.22 0.00 12.74 Jan 30, 2047 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,796.22 0.00 10.99 Jul 01, 2042 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,796.22 0.00 1.12 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,796.22 0.00 1.82 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 11,796.22 0.00 9.52 Apr 01, 2046 7.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,796.22 0.00 10.52 Sep 15, 2043 6.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,796.22 0.00 6.34 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,796.22 0.00 7.48 Jul 18, 2036 7.20
OVV OVINTIV INC Industrial Fixed Income 11,796.22 0.00 6.24 Jul 15, 2033 6.25
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,796.22 0.00 1.34 Nov 15, 2026 8.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,796.22 0.00 5.54 Apr 23, 2031 1.95
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,796.22 0.00 8.25 Jun 26, 2037 6.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,796.22 0.00 4.44 Jul 15, 2032 6.63
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,796.22 0.00 5.87 Apr 14, 2032 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,796.22 0.00 4.15 Jul 01, 2030 6.50
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,796.22 0.00 1.48 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,796.22 0.00 2.22 Jan 15, 2028 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,796.22 0.00 16.89 Apr 06, 2051 2.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,796.22 0.00 1.58 Jun 15, 2027 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,796.22 0.00 3.82 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,796.22 0.00 12.83 Sep 01, 2048 4.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,796.22 0.00 4.13 Jun 01, 2032 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,796.22 0.00 5.01 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,796.22 0.00 5.16 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,796.22 0.00 5.59 Jul 07, 2031 2.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,796.22 0.00 2.36 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,796.22 0.00 1.01 Jun 15, 2026 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,796.22 0.00 7.02 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,796.22 0.00 5.85 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 11,796.22 0.00 3.18 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 11,796.22 0.00 1.96 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,796.22 0.00 13.53 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,796.22 0.00 1.47 Nov 12, 2026 2.95
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,796.22 0.00 5.36 Mar 15, 2031 2.30
BNG BNG BANK NV 144A Agency Fixed Income 11,796.22 0.00 1.03 May 18, 2026 0.88
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 11,796.22 0.00 1.12 Jul 15, 2026 8.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,796.22 0.00 1.68 Jan 27, 2027 2.29
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,796.22 0.00 2.58 Mar 15, 2028 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,796.22 0.00 3.02 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,796.22 0.00 11.96 Aug 15, 2045 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,796.22 0.00 7.42 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 11,796.22 0.00 14.21 Sep 06, 2049 3.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,796.22 0.00 2.23 Jun 15, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,796.22 0.00 5.99 Jun 22, 2032 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,796.22 0.00 6.95 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,796.22 0.00 13.29 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 11,796.22 0.00 11.00 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,796.22 0.00 4.20 Feb 01, 2030 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,796.22 0.00 4.95 Oct 01, 2030 2.53
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,796.22 0.00 1.85 Apr 25, 2028 4.05
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,796.22 0.00 1.84 Aug 15, 2028 7.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,796.22 0.00 12.80 Jun 03, 2047 4.15
HPQ HP INC Industrial Fixed Income 11,796.22 0.00 1.10 Jun 17, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 11,796.22 0.00 0.85 Apr 01, 2026 3.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,796.22 0.00 3.97 May 15, 2032 6.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,796.22 0.00 4.92 May 01, 2033 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,796.22 0.00 7.82 Jan 15, 2036 6.00
KLAC KLA CORP Industrial Fixed Income 11,796.22 0.00 12.99 Mar 15, 2049 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 11,796.22 0.00 5.16 Jan 15, 2031 2.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,795.51 0.00 5.53 Feb 21, 2031 1.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11,794.08 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 11,786.22 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 11,786.22 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 11,786.22 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 11,786.22 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 11,785.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,782.36 0.00 6.73 May 24, 2033 4.13
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 11,779.07 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 11,768.94 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 11,768.94 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 11,768.94 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 11,768.94 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 11,762.99 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 11,756.77 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,756.06 0.00 4.09 Sep 18, 2030 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,756.06 0.00 2.38 Oct 19, 2027 1.50
1605 WALSIN LIHWA CORP Industrials Equity 11,744.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,742.91 0.00 1.19 Jul 21, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,742.91 0.00 28.97 Mar 21, 2119 2.15
AAV ADVANTAGE ENERGY LTD Energy Equity 11,734.37 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 11,730.56 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,729.76 0.00 1.36 Sep 16, 2026 1.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,729.76 0.00 3.82 Mar 24, 2029 0.75
ALG ALAMO GROUP INC Industrials Equity 11,728.91 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 11,725.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,720.11 0.00 5.38 Mar 25, 2031 2.36
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,720.11 0.00 3.50 Mar 15, 2029 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,720.11 0.00 3.61 Jul 10, 2034 5.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,720.11 0.00 3.03 Sep 01, 2028 3.25
AN AUTONATION INC Industrial Fixed Income 11,720.11 0.00 5.84 Mar 01, 2032 3.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,720.11 0.00 2.56 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,720.11 0.00 3.88 Oct 15, 2057 5.64
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 11,720.11 0.00 3.26 Jan 10, 2057 7.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,720.11 0.00 5.71 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 11,720.11 0.00 9.61 Feb 15, 2040 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,720.11 0.00 1.70 Mar 15, 2027 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,720.11 0.00 6.90 Jun 11, 2034 5.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,720.11 0.00 12.21 Jul 15, 2045 4.50
CSX CSX CORP Industrial Fixed Income 11,720.11 0.00 16.01 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,720.11 0.00 6.25 Jun 30, 2033 6.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,720.11 0.00 2.54 May 01, 2028 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,720.11 0.00 2.72 Jan 15, 2030 6.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,720.11 0.00 4.23 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 11,720.11 0.00 15.55 Sep 01, 2050 2.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,720.11 0.00 2.09 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,720.11 0.00 16.03 Jan 22, 2114 6.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,720.11 0.00 3.82 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 11,720.11 0.00 2.50 Jun 15, 2053 8.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,720.11 0.00 0.08 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,720.11 0.00 5.12 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,720.11 0.00 5.44 Feb 09, 2031 1.38
FMC FMC CORPORATION Industrial Fixed Income 11,720.11 0.00 1.36 Oct 01, 2026 3.20
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,720.11 0.00 3.66 Mar 01, 2032 6.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,720.11 0.00 6.66 Dec 20, 2046 2.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,720.11 0.00 6.19 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 11,720.11 0.00 1.65 Feb 10, 2027 3.20
GEL GENESIS ENERGY LP Industrial Fixed Income 11,720.11 0.00 2.69 Apr 15, 2030 8.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,720.11 0.00 3.65 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,720.11 0.00 2.89 Jan 15, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 11,720.11 0.00 9.46 Mar 15, 2040 6.35
HUM HUMANA INC Financial Institutions Fixed Income 11,720.11 0.00 13.13 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,720.11 0.00 3.45 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,720.11 0.00 3.07 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,720.11 0.00 14.74 Feb 09, 2052 3.43
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,720.11 0.00 1.43 Oct 20, 2026 2.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,720.11 0.00 6.67 Mar 01, 2034 6.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,720.11 0.00 5.14 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 11,720.11 0.00 12.42 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,720.11 0.00 12.94 Jun 15, 2047 4.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,720.11 0.00 1.06 Jun 15, 2026 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,720.11 0.00 2.37 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,720.11 0.00 1.92 Jun 01, 2027 3.15
NVT NVENT FINANCE SARL Industrial Fixed Income 11,720.11 0.00 2.66 Apr 15, 2028 4.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,720.11 0.00 9.41 Nov 01, 2039 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,720.11 0.00 5.74 Mar 01, 2032 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,720.11 0.00 4.42 Aug 15, 2032 6.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,720.11 0.00 4.22 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,720.11 0.00 5.25 Jan 15, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,720.11 0.00 12.76 Dec 01, 2053 5.88
SPLS STAPLES INC 144A Industrial Fixed Income 11,720.11 0.00 3.09 Jan 15, 2030 12.75
SUN SUNOCO LP 144A Industrial Fixed Income 11,720.11 0.00 1.75 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,720.11 0.00 2.52 Feb 15, 2028 5.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,720.11 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 11,720.11 0.00 1.63 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 11,720.11 0.00 2.89 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,720.11 0.00 12.19 Mar 16, 2047 5.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,720.11 0.00 1.07 Feb 15, 2029 7.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,720.11 0.00 6.10 Jun 01, 2032 3.20
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,720.11 0.00 11.65 Nov 01, 2044 4.75
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,720.11 0.00 3.25 Nov 15, 2030 4.86
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,720.11 0.00 4.32 Jun 24, 2030 5.63
BFALA FALABELLA SA RegS Industrial Fixed Income 11,720.11 0.00 5.80 Jan 15, 2032 3.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,720.11 0.00 3.13 May 15, 2029 9.75
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11,717.09 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,716.61 0.00 6.99 Mar 02, 2033 3.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,703.46 0.00 2.80 Mar 17, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 11,703.46 0.00 5.77 May 09, 2031 0.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,699.81 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,690.31 0.00 9.03 Apr 30, 2040 7.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,690.31 0.00 0.63 Dec 17, 2025 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 11,690.31 0.00 6.11 Sep 21, 2032 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 11,690.31 0.00 2.78 May 23, 2029 4.50
13 HUTCHMED (CHINA) LTD Health Care Equity 11,682.17 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 11,679.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,677.16 0.00 2.81 Mar 22, 2028 2.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,677.16 0.00 5.69 May 08, 2031 1.23
KFW KFW MTN RegS Government Related Fixed Income 11,677.16 0.00 2.54 Dec 07, 2027 0.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,677.16 0.00 3.71 May 31, 2029 3.80
9449 GMO INTERNET GROUP INC Information Technology Equity 11,665.25 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 11,665.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,664.01 0.00 2.80 Mar 01, 2028 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,664.01 0.00 6.58 May 22, 2032 1.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,650.86 0.00 3.06 Sep 08, 2028 5.49
GNS GENUS PLC Health Care Equity 11,647.96 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 11,647.96 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 11,647.96 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,644.01 0.00 2.56 Jan 21, 2028 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,644.01 0.00 3.12 Aug 01, 2029 6.00
AMGN AMGEN INC Industrial Fixed Income 11,644.01 0.00 9.11 Feb 01, 2039 6.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,644.01 0.00 12.75 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,644.01 0.00 9.65 Mar 01, 2041 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,644.01 0.00 3.68 Mar 15, 2029 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,644.01 0.00 4.07 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,644.01 0.00 7.18 Nov 15, 2057 5.83
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,644.01 0.00 2.54 May 15, 2055 5.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,644.01 0.00 4.93 Feb 22, 2031 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,644.01 0.00 6.90 Feb 15, 2034 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,644.01 0.00 7.96 Sep 01, 2035 5.10
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,644.01 0.00 6.90 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,644.01 0.00 0.09 Jun 01, 2027 6.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,644.01 0.00 1.47 Jul 15, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,644.01 0.00 1.42 Dec 01, 2027 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,644.01 0.00 13.71 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,644.01 0.00 2.25 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 11,644.01 0.00 11.33 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Utility Fixed Income 11,644.01 0.00 3.51 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,644.01 0.00 10.51 Feb 15, 2042 5.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,644.01 0.00 6.96 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,644.01 0.00 1.74 Mar 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,644.01 0.00 5.04 Oct 15, 2030 2.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,644.01 0.00 6.56 Sep 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,644.01 0.00 4.92 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,644.01 0.00 7.72 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 11,644.01 0.00 5.38 Mar 15, 2031 2.20
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,644.01 0.00 4.08 Jul 01, 2030 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,644.01 0.00 3.26 Aug 15, 2029 4.38
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,644.01 0.00 2.98 Aug 16, 2030 4.73
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,644.01 0.00 6.27 Nov 01, 2033 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,644.01 0.00 4.20 Jul 15, 2032 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,644.01 0.00 2.55 Mar 10, 2028 6.50
IEX IDEX CORPORATION Industrial Fixed Income 11,644.01 0.00 3.84 Sep 01, 2029 4.95
JBL JABIL INC Industrial Fixed Income 11,644.01 0.00 4.20 Jan 15, 2030 3.60
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,644.01 0.00 4.85 Mar 01, 2031 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,644.01 0.00 0.68 May 01, 2028 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,644.01 0.00 10.22 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,644.01 0.00 16.10 Apr 01, 2077 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 11,644.01 0.00 11.20 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,644.01 0.00 1.84 May 15, 2027 7.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,644.01 0.00 12.67 Apr 01, 2045 3.75
OC OWENS CORNING Industrial Fixed Income 11,644.01 0.00 12.75 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 11,644.01 0.00 6.91 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,644.01 0.00 2.66 Jun 13, 2028 7.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,644.01 0.00 11.92 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 11,644.01 0.00 3.36 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,644.01 0.00 7.17 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,644.01 0.00 6.95 Apr 01, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,644.01 0.00 1.65 Jan 14, 2027 2.17
USFOOD US FOODS INC 144A Industrial Fixed Income 11,644.01 0.00 2.62 Jan 15, 2032 7.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,644.01 0.00 4.59 May 01, 2030 2.13
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,644.01 0.00 15.57 Aug 15, 2049 2.44
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,644.01 0.00 2.65 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,644.01 0.00 12.83 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,644.01 0.00 3.95 Nov 15, 2029 4.80
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,644.01 0.00 12.27 Nov 10, 2047 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,644.01 0.00 11.80 Sep 12, 2049 5.65
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,644.01 0.00 14.30 Aug 20, 2050 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,644.01 0.00 5.95 Jan 29, 2033 2.74
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,644.01 0.00 15.73 Jan 12, 2062 3.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,644.01 0.00 3.30 Nov 15, 2030 10.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,637.71 0.00 9.01 Sep 01, 2039 7.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,637.71 0.00 3.06 Jul 03, 2028 1.59
T AT&T INC Corporates Fixed Income 11,637.71 0.00 2.90 May 19, 2028 1.60
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 11,637.71 0.00 5.49 Sep 25, 2031 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,637.71 0.00 11.19 Feb 15, 2039 3.00
FLOW FLOW TRADERS LTD Financials Equity 11,630.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,624.56 0.00 5.60 Jun 02, 2031 2.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,624.56 0.00 1.46 Oct 24, 2026 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,624.56 0.00 7.60 Oct 23, 2034 4.50
659 CTF SERVICES LTD Industrials Equity 11,613.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,611.41 0.00 3.69 Feb 01, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,611.41 0.00 23.09 Mar 07, 2073 3.40
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 11,601.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 11,598.26 0.00 1.97 May 04, 2027 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,598.26 0.00 4.98 Jul 09, 2030 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,598.26 0.00 2.94 Jul 11, 2028 4.25
MTRN MATERION CORP Materials Equity 11,596.55 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 11,596.12 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 11,588.91 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 11,584.21 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 11,578.84 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 11,578.84 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 11,576.47 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 11,571.96 0.00 1.79 Mar 15, 2027 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,571.96 0.00 7.48 Mar 18, 2033 1.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 11,571.96 0.00 7.02 Nov 17, 2033 4.50
271560 ORION CORP Consumer Staples Equity 11,570.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,567.90 0.00 9.77 Aug 15, 2040 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,567.90 0.00 7.77 May 15, 2036 6.70
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,567.90 0.00 3.34 Aug 01, 2029 9.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,567.90 0.00 3.02 Nov 15, 2028 6.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,567.90 0.00 3.16 Sep 01, 2028 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,567.90 0.00 5.93 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,567.90 0.00 2.76 Nov 01, 2028 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,567.90 0.00 2.50 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 11,567.90 0.00 7.48 Jan 15, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 11,567.90 0.00 0.92 Apr 21, 2026 3.13
AZO AUTOZONE INC Industrial Fixed Income 11,567.90 0.00 1.88 Jun 01, 2027 3.75
AGR AVANGRID INC Utility Fixed Income 11,567.90 0.00 3.64 Jun 01, 2029 3.80
BGS B&G FOODS INC Industrial Fixed Income 11,567.90 0.00 2.19 Sep 15, 2027 5.25
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,567.90 0.00 3.27 Dec 27, 2032 4.66
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,567.90 0.00 7.27 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,567.90 0.00 6.05 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,567.90 0.00 11.37 Sep 01, 2042 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 11,567.90 0.00 9.43 Sep 15, 2039 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,567.90 0.00 7.88 Jan 15, 2038 3.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,567.90 0.00 1.13 Aug 15, 2026 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,567.90 0.00 13.58 Jan 15, 2053 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,567.90 0.00 3.37 Feb 16, 2029 5.16
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,567.90 0.00 10.79 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 11,567.90 0.00 11.51 Jun 10, 2044 4.50
EOFP FORVIA SE 144A Industrial Fixed Income 11,567.90 0.00 3.72 Jun 15, 2030 8.00
HD HOME DEPOT INC Industrial Fixed Income 11,567.90 0.00 2.79 Mar 15, 2028 0.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,567.90 0.00 3.45 May 08, 2029 5.85
INGR INGREDION INC Industrial Fixed Income 11,567.90 0.00 1.32 Oct 01, 2026 3.20
JD JD.COM INC Industrial Fixed Income 11,567.90 0.00 0.97 Apr 29, 2026 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,567.90 0.00 3.45 Mar 11, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,567.90 0.00 13.15 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,567.90 0.00 2.68 Mar 21, 2028 4.79
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,567.90 0.00 12.85 Dec 01, 2053 6.20
OGN ORGANON & CO 144A Industrial Fixed Income 11,567.90 0.00 5.87 May 15, 2034 6.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,567.90 0.00 1.17 Jul 15, 2027 5.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,567.90 0.00 3.30 Dec 15, 2029 10.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,567.90 0.00 12.19 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,567.90 0.00 4.06 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,567.90 0.00 15.17 Jan 15, 2051 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,567.90 0.00 3.47 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,567.90 0.00 4.61 May 15, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,567.90 0.00 12.00 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,567.90 0.00 14.48 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,567.90 0.00 1.77 Nov 15, 2027 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,567.90 0.00 11.63 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,567.90 0.00 16.80 Feb 05, 2070 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 11,567.90 0.00 1.69 Jan 27, 2028 2.21
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,567.90 0.00 5.95 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,567.90 0.00 3.46 Mar 22, 2029 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,567.90 0.00 13.63 Sep 15, 2049 3.88
XEL XCEL ENERGY INC Utility Fixed Income 11,567.90 0.00 2.72 Jun 15, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,567.90 0.00 4.11 Oct 29, 2029 3.25
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,567.90 0.00 1.45 Nov 02, 2026 2.50
DNOW DNOW INC Industrials Equity 11,565.31 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 11,563.66 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 11,562.33 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,558.81 0.00 9.46 Jun 16, 2035 0.88
CEZCP CEZ AS MTN RegS Government Related Fixed Income 11,545.66 0.00 2.91 Jun 05, 2028 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,545.66 0.00 2.51 Dec 07, 2028 1.13
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 11,539.17 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 11,539.17 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,532.51 0.00 3.07 Sep 18, 2028 5.50
ZIP ZIP CO LTD Financials Equity 11,526.99 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 11,522.55 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,519.36 0.00 8.17 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 11,519.36 0.00 4.77 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,519.36 0.00 4.61 Mar 30, 2030 2.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,519.36 0.00 6.19 Jun 22, 2032 3.63
RED REDEIA CORPORACION SA Utilities Equity 11,509.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 11,509.71 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 11,509.71 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11,508.09 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,506.21 0.00 4.61 May 24, 2030 2.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 11,506.21 0.00 3.24 Jan 11, 2029 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,493.06 0.00 5.59 Oct 22, 2031 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 11,493.06 0.00 3.60 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,493.06 0.00 2.75 Feb 22, 2028 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,493.06 0.00 2.07 Jul 19, 2028 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,493.06 0.00 5.97 Apr 04, 2032 4.38
KOJAMO KOJAMO Real Estate Equity 11,492.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,491.80 0.00 5.10 May 28, 2031 5.16
NUE NUCOR CORPORATION Industrial Fixed Income 11,491.80 0.00 7.71 Jun 01, 2035 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,491.80 0.00 2.95 Aug 16, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,491.80 0.00 11.00 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,491.80 0.00 7.51 Jan 31, 2035 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,491.80 0.00 6.55 Oct 15, 2033 6.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,491.80 0.00 5.05 Apr 06, 2031 4.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,491.80 0.00 5.11 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,491.80 0.00 4.82 Jan 11, 2031 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,491.80 0.00 1.84 Jun 01, 2027 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,491.80 0.00 7.27 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,491.80 0.00 4.17 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,491.80 0.00 5.06 Jan 15, 2031 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 11,491.80 0.00 5.00 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,491.80 0.00 13.81 May 15, 2053 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,491.80 0.00 2.03 Oct 15, 2028 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,491.80 0.00 6.86 Mar 11, 2034 5.61
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,491.80 0.00 2.29 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,491.80 0.00 7.01 Oct 07, 2033 3.70
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,491.80 0.00 2.26 Oct 04, 2027 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,491.80 0.00 12.53 Jul 26, 2047 4.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,491.80 0.00 2.12 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,491.80 0.00 1.59 Jan 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,491.80 0.00 15.79 Sep 15, 2051 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,491.80 0.00 5.50 Mar 08, 2032 5.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,491.80 0.00 3.30 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,491.80 0.00 5.35 Nov 10, 2032 4.74
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,491.80 0.00 4.08 Oct 15, 2029 3.05
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,491.80 0.00 1.63 Nov 23, 2081 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,491.80 0.00 12.87 Jul 18, 2054 6.42
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,491.80 0.00 2.60 Apr 01, 2028 6.88
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,491.80 0.00 3.55 Nov 15, 2030 5.60
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,491.80 0.00 3.54 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,491.80 0.00 6.82 Feb 16, 2034 5.46
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 11,491.80 0.00 3.55 Nov 15, 2029 7.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,491.80 0.00 1.93 Feb 01, 2028 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 11,491.80 0.00 1.40 Jan 15, 2082 3.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,491.80 0.00 2.91 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,491.80 0.00 11.01 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,491.80 0.00 13.71 Apr 01, 2050 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,491.80 0.00 5.60 May 13, 2031 1.63
FLEX FLEX LTD Industrial Fixed Income 11,491.80 0.00 5.50 Jan 15, 2032 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 11,491.80 0.00 3.42 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,491.80 0.00 7.37 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 11,491.80 0.00 5.77 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,491.80 0.00 13.15 Apr 04, 2054 5.89
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,491.80 0.00 4.29 Apr 01, 2030 5.19
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,491.80 0.00 7.09 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,491.80 0.00 1.80 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,491.80 0.00 4.27 Mar 27, 2030 5.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,491.80 0.00 2.09 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,491.80 0.00 4.99 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,491.80 0.00 10.69 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,491.80 0.00 6.85 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,491.80 0.00 4.87 Jun 01, 2031 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,491.80 0.00 3.82 Aug 15, 2029 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,491.80 0.00 3.88 Feb 15, 2030 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,491.80 0.00 6.45 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,491.80 0.00 4.00 Sep 13, 2030 2.87
NOV NOV INC Industrial Fixed Income 11,491.80 0.00 4.09 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,491.80 0.00 3.61 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,491.80 0.00 15.68 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,491.80 0.00 6.44 Mar 01, 2033 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,491.80 0.00 7.73 May 01, 2035 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,491.80 0.00 8.51 Jul 01, 2037 6.20
CRK COMSTOCK RESOURCES INC Energy Equity 11,491.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,479.91 0.00 4.77 Feb 21, 2030 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,479.91 0.00 3.32 Mar 05, 2034 5.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,479.91 0.00 5.15 Apr 23, 2031 5.13
2327 NS SOLUTIONS CORP Information Technology Equity 11,475.15 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 11,475.15 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 11,475.15 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 11,474.87 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11,470.78 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,466.76 0.00 3.97 Sep 13, 2029 4.05
298380 ABL BIO INC Health Care Equity 11,458.35 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,457.86 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 11,452.13 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11,452.13 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 11,440.58 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,440.46 0.00 7.54 Mar 01, 2035 5.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 11,440.46 0.00 1.76 Dec 31, 2079 4.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,440.46 0.00 7.12 Feb 15, 2033 2.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 11,440.46 0.00 2.44 Nov 29, 2027 4.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,440.46 0.00 6.97 May 08, 2035 4.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,427.31 0.00 7.54 Apr 13, 2033 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,427.31 0.00 1.45 Jan 14, 2028 0.65
MS MORGAN STANLEY Corporates Fixed Income 11,427.31 0.00 5.27 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,427.31 0.00 4.25 Jan 25, 2035 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,427.31 0.00 4.57 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 11,427.31 0.00 6.26 Mar 19, 2032 2.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 11,423.30 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 11,423.30 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 11,423.30 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,415.69 0.00 7.00 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,415.69 0.00 2.68 Apr 01, 2028 4.88
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,415.69 0.00 5.89 Dec 15, 2055 6.35
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,415.69 0.00 0.57 Jul 15, 2027 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,415.69 0.00 11.46 Jun 15, 2044 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,415.69 0.00 1.33 Sep 16, 2026 2.75
BA BOEING CO Industrial Fixed Income 11,415.69 0.00 1.09 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,415.69 0.00 1.04 May 24, 2026 1.55
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,415.69 0.00 5.72 Sep 15, 2031 2.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,415.69 0.00 3.55 Jun 01, 2029 5.40
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,415.69 0.00 3.18 Feb 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,415.69 0.00 7.15 Sep 01, 2034 5.45
DTE DTE ENERGY COMPANY Utility Fixed Income 11,415.69 0.00 4.39 Mar 01, 2030 2.95
DFS DISCOVER BANK Financial Institutions Fixed Income 11,415.69 0.00 4.36 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 11,415.69 0.00 12.94 Aug 15, 2047 3.95
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,415.69 0.00 7.91 Jul 15, 2036 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,415.69 0.00 5.45 Jun 01, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,415.69 0.00 5.32 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 11,415.69 0.00 6.21 Mar 02, 2033 5.60
FI FISERV INC Industrial Fixed Income 11,415.69 0.00 4.28 Mar 15, 2030 4.75
FLEX FLEX LTD Industrial Fixed Income 11,415.69 0.00 2.43 Jan 15, 2028 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,415.69 0.00 3.24 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,415.69 0.00 11.91 Mar 11, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,415.69 0.00 5.67 Mar 29, 2032 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,415.69 0.00 2.44 Dec 14, 2027 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,415.69 0.00 2.52 Jan 12, 2028 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,415.69 0.00 1.35 Oct 01, 2026 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,415.69 0.00 4.29 Apr 02, 2030 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,415.69 0.00 11.02 Oct 01, 2040 3.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,415.69 0.00 2.59 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,415.69 0.00 4.53 Jan 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,415.69 0.00 5.74 Apr 15, 2032 5.10
MOGA MOOG INC 144A Industrial Fixed Income 11,415.69 0.00 2.13 Dec 15, 2027 4.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,415.69 0.00 11.79 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,415.69 0.00 3.04 Sep 15, 2028 5.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,415.69 0.00 1.65 Mar 15, 2027 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,415.69 0.00 5.04 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,415.69 0.00 14.68 May 15, 2050 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,415.69 0.00 6.06 Jan 15, 2033 5.40
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,415.69 0.00 1.64 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 11,415.69 0.00 13.19 Jan 15, 2049 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,415.69 0.00 7.63 Oct 24, 2034 4.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,415.69 0.00 2.59 Mar 15, 2028 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,415.69 0.00 6.40 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,415.69 0.00 7.03 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,415.69 0.00 1.60 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,415.69 0.00 11.05 Nov 24, 2045 5.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,415.69 0.00 7.70 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,415.69 0.00 3.44 Mar 15, 2029 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,415.69 0.00 0.69 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 11,415.69 0.00 2.93 Aug 15, 2028 6.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,415.69 0.00 3.71 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 11,415.69 0.00 1.77 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 11,415.69 0.00 2.21 Sep 15, 2027 3.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,415.69 0.00 10.75 Oct 25, 2042 5.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,415.69 0.00 3.11 Sep 19, 2028 4.45
METINV METINVEST BV RegS Industrial Fixed Income 11,415.69 0.00 3.55 Oct 17, 2029 7.75
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,415.69 0.00 1.28 Sep 04, 2026 5.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,414.16 0.00 0.92 Apr 01, 2026 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,414.16 0.00 4.71 Mar 22, 2031 0.69
PGNY PROGYNY INC Health Care Equity 11,408.27 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 11,406.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,401.01 0.00 6.55 Jan 13, 2033 4.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 11,391.83 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 11,388.74 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,387.86 0.00 1.07 May 28, 2026 0.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,387.86 0.00 1.70 Jan 15, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,387.86 0.00 4.74 Feb 11, 2030 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,387.86 0.00 15.66 May 15, 2051 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 11,387.86 0.00 3.71 May 31, 2029 3.25
6754 ANRITSU CORP Information Technology Equity 11,371.45 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 11,371.45 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 11,365.09 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,361.56 0.00 0.71 Jan 14, 2026 0.38
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 11,361.56 0.00 2.06 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 11,361.56 0.00 4.80 Oct 12, 2030 3.75
SXI STANDEX INTERNATIONAL CORP Industrials Equity 11,360.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 11,354.17 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 11,354.17 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 11,352.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,348.41 0.00 2.89 Mar 28, 2028 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 11,344.14 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 11,340.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,339.59 0.00 4.06 Jul 15, 2055 6.95
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,339.59 0.00 5.29 Oct 01, 2031 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,339.59 0.00 14.31 Sep 15, 2049 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,339.59 0.00 13.15 Nov 15, 2053 6.20
GIBACN CGI INC Industrial Fixed Income 11,339.59 0.00 1.34 Sep 14, 2026 1.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,339.59 0.00 2.61 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,339.59 0.00 7.92 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,339.59 0.00 7.21 Nov 15, 2034 5.35
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,339.59 0.00 5.19 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,339.59 0.00 7.26 Aug 15, 2034 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,339.59 0.00 3.90 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,339.59 0.00 13.42 Oct 01, 2046 3.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,339.59 0.00 4.56 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 11,339.59 0.00 11.02 Mar 15, 2042 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,339.59 0.00 10.42 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,339.59 0.00 2.11 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,339.59 0.00 4.04 Jan 15, 2030 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,339.59 0.00 16.85 Sep 23, 2061 3.20
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,339.59 0.00 3.06 Jun 15, 2029 11.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,339.59 0.00 12.70 Sep 23, 2049 4.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,339.59 0.00 4.52 Oct 15, 2031 6.63
KMT KENNAMETAL INC Industrial Fixed Income 11,339.59 0.00 2.76 Jun 15, 2028 4.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,339.59 0.00 15.08 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,339.59 0.00 12.86 Nov 01, 2052 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,339.59 0.00 7.47 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,339.59 0.00 3.96 Oct 24, 2029 5.15
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,339.59 0.00 3.24 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 11,339.59 0.00 5.63 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 11,339.59 0.00 10.23 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,339.59 0.00 2.13 Sep 19, 2047 4.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,339.59 0.00 3.89 Jun 15, 2031 8.75
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,339.59 0.00 11.98 Nov 15, 2044 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 11,339.59 0.00 1.44 Dec 15, 2026 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,339.59 0.00 7.05 Sep 30, 2034 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,339.59 0.00 9.68 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,339.59 0.00 2.49 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 11,339.59 0.00 8.54 Apr 01, 2037 5.75
SLM SLM CORP Financial Institutions Fixed Income 11,339.59 0.00 1.43 Nov 02, 2026 3.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,339.59 0.00 2.57 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,339.59 0.00 3.51 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,339.59 0.00 5.96 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 11,339.59 0.00 5.91 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,339.59 0.00 4.41 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,339.59 0.00 7.10 Sep 30, 2034 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,339.59 0.00 13.63 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,339.59 0.00 1.82 Apr 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,339.59 0.00 13.56 Jan 15, 2054 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,339.59 0.00 13.47 Mar 16, 2052 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,339.59 0.00 4.60 Jan 03, 2030 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 11,335.26 0.00 2.84 May 15, 2028 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,335.26 0.00 10.35 May 25, 2036 0.75
MS MORGAN STANLEY Corporates Fixed Income 11,335.26 0.00 4.62 Feb 07, 2031 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,335.26 0.00 6.60 Mar 02, 2032 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,335.26 0.00 2.85 May 23, 2028 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,322.11 0.00 6.15 Sep 22, 2033 4.11
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,322.11 0.00 4.44 Mar 07, 2030 4.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 11,315.35 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 11,308.96 0.00 1.39 Oct 07, 2026 4.25
AMGN AMGEN INC RegS Corporates Fixed Income 11,308.96 0.00 3.92 Sep 13, 2029 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,308.96 0.00 2.89 Jun 14, 2028 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,308.96 0.00 3.40 Oct 25, 2028 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,308.96 0.00 2.21 Aug 20, 2027 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,308.96 0.00 4.34 Jan 15, 2030 2.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 11,308.96 0.00 3.52 Apr 30, 2029 3.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 11,302.92 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 11,302.33 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 11,302.33 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 11,302.33 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,295.81 0.00 5.27 Aug 26, 2030 0.01
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 11,295.81 0.00 3.76 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,295.81 0.00 3.79 Jun 06, 2029 3.00
AGYS AGILYSYS INC Information Technology Equity 11,293.99 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 11,285.05 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,282.66 0.00 3.49 Jan 16, 2029 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,282.66 0.00 1.84 Mar 12, 2027 2.12
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,269.51 0.00 4.89 Feb 08, 2036 4.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,269.51 0.00 7.53 Apr 30, 2034 3.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,269.51 0.00 4.63 Jun 06, 2030 3.13
AIF ALTUS GROUP LTD Real Estate Equity 11,267.76 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 11,265.61 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 11,264.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,263.48 0.00 10.84 Oct 15, 2045 7.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,263.48 0.00 8.49 Oct 01, 2037 7.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,263.48 0.00 7.02 Apr 01, 2034 5.15
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,263.48 0.00 1.67 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,263.48 0.00 3.66 Jun 24, 2029 5.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,263.48 0.00 6.82 Jan 17, 2040 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,263.48 0.00 2.67 Mar 17, 2028 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,263.48 0.00 13.37 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,263.48 0.00 2.19 Aug 01, 2027 0.95
TACHEM BAXALTA INC Industrial Fixed Income 11,263.48 0.00 11.57 Jun 23, 2045 5.25
BA BOEING CO Industrial Fixed Income 11,263.48 0.00 6.15 Feb 15, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,263.48 0.00 11.22 Jan 15, 2045 4.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,263.48 0.00 2.61 Jan 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,263.48 0.00 5.95 Jan 15, 2032 2.65
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,263.48 0.00 6.95 Jun 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,263.48 0.00 14.97 Aug 15, 2050 3.10
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,263.48 0.00 11.92 Dec 01, 2048 5.02
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,263.48 0.00 4.28 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 11,263.48 0.00 7.59 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,263.48 0.00 4.68 Mar 15, 2033 8.00
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,263.48 0.00 5.86 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,263.48 0.00 6.47 Sep 20, 2050 2.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,263.48 0.00 3.54 Jun 01, 2029 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,263.48 0.00 13.47 Apr 01, 2053 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,263.48 0.00 11.17 May 15, 2040 2.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,263.48 0.00 4.56 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,263.48 0.00 0.37 Jun 15, 2029 7.50
LKQ LKQ CORP Industrial Fixed Income 11,263.48 0.00 6.19 Jun 15, 2033 6.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,263.48 0.00 4.79 Jan 15, 2031 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,263.48 0.00 12.25 Feb 01, 2061 4.30
MA MASTERCARD INC Industrial Fixed Income 11,263.48 0.00 7.61 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,263.48 0.00 1.97 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,263.48 0.00 1.83 May 01, 2027 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 11,263.48 0.00 4.57 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,263.48 0.00 1.37 Nov 13, 2026 5.60
NOVANT Novant Health Industrial Fixed Income 11,263.48 0.00 14.81 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 11,263.48 0.00 1.94 Jun 21, 2027 5.20
OCPMR OCP SA 144A Agency Fixed Income 11,263.48 0.00 7.63 Mar 01, 2036 6.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,263.48 0.00 3.13 Sep 15, 2029 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 11,263.48 0.00 5.74 May 15, 2034 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,263.48 0.00 2.68 Feb 15, 2031 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,263.48 0.00 2.62 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 11,263.48 0.00 12.02 Oct 01, 2046 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,263.48 0.00 12.91 Mar 01, 2046 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,263.48 0.00 13.01 Jun 15, 2048 4.22
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,263.48 0.00 1.40 Sep 30, 2027 5.84
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,263.48 0.00 15.94 Oct 01, 2050 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,263.48 0.00 12.54 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,263.48 0.00 6.37 Jun 01, 2033 5.20
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,263.48 0.00 1.08 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,263.48 0.00 4.35 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,263.48 0.00 5.90 Apr 15, 2032 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,263.48 0.00 14.62 Jul 05, 2064 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,263.48 0.00 13.60 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 11,263.48 0.00 13.58 Mar 15, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,263.48 0.00 7.76 Sep 15, 2035 5.85
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,263.48 0.00 2.36 Jul 15, 2028 5.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,263.48 0.00 3.88 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,263.48 0.00 1.63 Mar 15, 2027 5.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,263.48 0.00 4.63 Aug 15, 2032 11.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,263.48 0.00 3.93 Sep 16, 2029 3.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,256.36 0.00 1.75 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,256.36 0.00 2.76 Feb 14, 2028 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,256.36 0.00 12.86 May 15, 2041 1.75
KFW KFW MTN RegS Government Related Fixed Income 11,256.36 0.00 3.25 Oct 10, 2028 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,256.36 0.00 5.06 Nov 25, 2030 3.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 11,256.36 0.00 7.71 Jun 05, 2034 3.25
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,250.48 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 11,250.48 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 11,246.96 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 11,246.96 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 11,234.53 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 11,234.53 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,230.06 0.00 5.10 Jun 24, 2030 0.01
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 11,230.06 0.00 2.80 Mar 10, 2028 1.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,230.06 0.00 6.50 Nov 09, 2032 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,230.06 0.00 6.38 Sep 05, 2032 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,216.91 0.00 6.43 Sep 18, 2033 6.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 11,209.66 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 11,209.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,203.76 0.00 0.95 Apr 14, 2026 0.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,203.76 0.00 7.28 Oct 26, 2050 7.25
MACIFS MACIF RegS Corporates Fixed Income 11,203.76 0.00 6.24 Jun 21, 2052 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,203.76 0.00 12.57 Jan 18, 2042 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,203.76 0.00 3.94 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 11,203.76 0.00 3.94 Jul 31, 2029 3.00
OPL ORANGE POLSKA SA Communication Equity 11,203.44 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 11,191.22 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 11,191.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,190.61 0.00 3.11 Aug 16, 2028 3.54
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,190.61 0.00 3.70 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,190.61 0.00 2.59 Jan 16, 2028 3.88
RUN SUNRUN INC Industrials Equity 11,187.93 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,187.38 0.00 1.44 Oct 22, 2026 1.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,187.38 0.00 7.03 Oct 01, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,187.38 0.00 5.22 Jul 10, 2031 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 11,187.38 0.00 6.90 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,187.38 0.00 3.78 Dec 15, 2054 6.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,187.38 0.00 3.08 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,187.38 0.00 3.04 Nov 10, 2028 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 11,187.38 0.00 15.20 May 28, 2051 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,187.38 0.00 5.95 Feb 01, 2033 6.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,187.38 0.00 12.90 Jul 20, 2053 6.12
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,187.38 0.00 2.58 Mar 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 11,187.38 0.00 7.95 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,187.38 0.00 5.40 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 11,187.38 0.00 1.84 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,187.38 0.00 3.18 Dec 01, 2028 4.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,187.38 0.00 1.29 Apr 15, 2027 5.25
OVV OVINTIV INC Industrial Fixed Income 11,187.38 0.00 8.44 Feb 01, 2038 6.50
EXC EXELON CORPORATION Utility Fixed Income 11,187.38 0.00 4.99 Mar 15, 2031 5.13
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,187.38 0.00 6.50 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,187.38 0.00 4.82 Sep 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,187.38 0.00 4.37 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,187.38 0.00 1.82 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,187.38 0.00 1.00 May 24, 2027 1.59
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,187.38 0.00 4.34 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,187.38 0.00 4.23 Feb 24, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,187.38 0.00 0.08 May 01, 2028 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 11,187.38 0.00 13.38 Jun 15, 2054 5.70
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,187.38 0.00 3.62 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,187.38 0.00 6.33 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,187.38 0.00 5.66 Mar 15, 2032 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,187.38 0.00 7.42 Apr 02, 2035 5.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,187.38 0.00 15.55 Apr 01, 2059 4.20
MA MASTERCARD INC Industrial Fixed Income 11,187.38 0.00 5.71 Mar 15, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,187.38 0.00 2.12 Jul 25, 2027 3.29
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,187.38 0.00 11.46 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,187.38 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,187.38 0.00 2.52 Mar 15, 2028 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,187.38 0.00 4.56 May 01, 2030 2.40
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,187.38 0.00 3.43 Oct 31, 2029 4.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,187.38 0.00 0.96 May 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,187.38 0.00 13.29 Mar 15, 2048 4.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,187.38 0.00 5.39 Aug 10, 2052 5.35
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,187.38 0.00 1.05 Jul 01, 2026 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,187.38 0.00 4.57 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,187.38 0.00 13.13 Jan 15, 2049 4.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,187.38 0.00 3.48 Feb 27, 2029 3.38
EQNR EQUINOR ASA Agency Fixed Income 11,187.38 0.00 11.40 Nov 08, 2043 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,187.38 0.00 2.55 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,187.38 0.00 1.74 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,187.38 0.00 4.48 Apr 15, 2030 3.20
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,187.38 0.00 4.05 Jan 15, 2030 5.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,187.38 0.00 10.79 Oct 31, 2046 5.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,187.38 0.00 1.88 Apr 22, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,187.38 0.00 15.35 Oct 13, 2122 5.38
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 11,184.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 11,184.79 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 11,181.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,177.46 0.00 2.84 Apr 25, 2029 4.23
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 11,166.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,164.31 0.00 28.14 Sep 10, 2068 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,151.16 0.00 6.69 Jul 06, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 11,151.16 0.00 7.08 Jun 07, 2033 2.88
KO COCA-COLA CO Corporates Fixed Income 11,151.16 0.00 6.11 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,151.16 0.00 2.28 Sep 15, 2027 3.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 11,147.49 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 11,138.01 0.00 2.74 May 15, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,138.01 0.00 1.79 Jun 24, 2032 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,138.01 0.00 1.75 Feb 12, 2027 2.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 11,134.49 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 11,131.21 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 11,129.51 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 11,124.86 0.00 6.37 Nov 20, 2031 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,124.86 0.00 5.67 Jan 20, 2031 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 11,124.86 0.00 2.61 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,124.86 0.00 5.09 Mar 04, 2032 4.20
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 11,122.62 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 11,116.40 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 11,112.23 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,111.71 0.00 7.47 May 15, 2033 1.30
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 11,111.71 0.00 3.75 Apr 23, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,111.27 0.00 14.15 Mar 31, 2052 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,111.27 0.00 6.36 Jun 15, 2033 5.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,111.27 0.00 2.37 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,111.27 0.00 10.10 Apr 01, 2041 5.82
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,111.27 0.00 7.49 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,111.27 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 11,111.27 0.00 10.29 Jan 15, 2043 6.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,111.27 0.00 4.37 Feb 15, 2031 7.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,111.27 0.00 3.00 Sep 12, 2028 5.81
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,111.27 0.00 13.13 Sep 16, 2052 5.78
OKE ONEOK INC Industrial Fixed Income 11,111.27 0.00 7.40 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 11,111.27 0.00 1.99 Jul 13, 2027 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,111.27 0.00 13.05 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 11,111.27 0.00 14.58 Mar 15, 2051 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,111.27 0.00 9.36 Jun 27, 2044 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,111.27 0.00 6.96 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,111.27 0.00 2.85 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,111.27 0.00 3.49 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,111.27 0.00 3.74 Jul 15, 2029 4.00
R RYDER SYSTEM INC Industrial Fixed Income 11,111.27 0.00 1.96 Jun 15, 2027 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,111.27 0.00 6.51 Oct 30, 2034 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,111.27 0.00 6.20 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,111.27 0.00 4.38 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,111.27 0.00 9.79 Mar 15, 2040 5.50
SYY SYSCO CORP Industrial Fixed Income 11,111.27 0.00 7.88 Sep 21, 2035 5.38
TWLO TWILIO INC Industrial Fixed Income 11,111.27 0.00 3.26 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,111.27 0.00 7.64 Apr 15, 2035 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,111.27 0.00 13.42 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,111.27 0.00 14.88 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,111.27 0.00 3.53 Apr 01, 2029 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,111.27 0.00 14.22 Jun 19, 2059 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,111.27 0.00 1.06 Jun 04, 2081 3.25
WMT WALMART INC Industrial Fixed Income 11,111.27 0.00 15.09 Sep 24, 2049 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,111.27 0.00 2.52 Aug 15, 2028 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,111.27 0.00 14.37 Aug 08, 2049 3.68
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 11,111.27 0.00 0.00 Nov 09, 2028 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,111.27 0.00 13.15 Jul 15, 2048 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 11,111.27 0.00 12.87 May 06, 2050 4.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,111.27 0.00 2.00 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,111.27 0.00 5.88 Dec 15, 2032 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,111.27 0.00 4.26 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,111.27 0.00 12.25 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,111.27 0.00 13.06 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,111.27 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,111.27 0.00 14.42 Aug 15, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,111.27 0.00 15.10 Sep 17, 2051 3.08
ES EVERSOURCE ENERGY Utility Fixed Income 11,111.27 0.00 0.99 May 15, 2026 4.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,111.27 0.00 7.02 Oct 15, 2054 5.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,111.27 0.00 4.95 Feb 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,111.27 0.00 5.67 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,111.27 0.00 7.56 Feb 24, 2035 5.10
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,110.18 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 11,103.97 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 11,103.97 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 11,098.56 0.00 4.36 Jan 11, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 11,098.56 0.00 7.70 Jun 22, 2034 3.38
4681 RESORT TRUST INC Consumer Discretionary Equity 11,094.95 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 11,091.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,085.41 0.00 7.45 May 18, 2033 1.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,085.41 0.00 6.56 Jan 25, 2032 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,085.41 0.00 6.97 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 11,085.41 0.00 9.37 Dec 04, 2036 3.59
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,085.41 0.00 7.60 May 25, 2034 3.20
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,085.41 0.00 3.63 Mar 05, 2029 3.30
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 11,085.31 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 11,077.66 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 11,077.66 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 11,066.66 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 11,062.97 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 11,060.45 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 11,060.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,059.11 0.00 10.52 Apr 04, 2038 3.38
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 11,059.11 0.00 2.98 May 24, 2028 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,059.11 0.00 2.69 Feb 17, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,059.11 0.00 5.17 Jan 23, 2031 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,059.11 0.00 4.79 Sep 03, 2030 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,059.11 0.00 8.03 Jan 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,045.96 0.00 16.22 Dec 18, 2055 4.45
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 11,045.96 0.00 5.76 Feb 05, 2031 0.05
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,045.96 0.00 6.96 Mar 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,045.96 0.00 7.45 Jan 22, 2034 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,045.96 0.00 5.50 Sep 19, 2032 3.63
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 11,043.10 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,035.17 0.00 8.20 Dec 10, 2037 7.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,035.17 0.00 2.10 Aug 11, 2032 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,035.17 0.00 7.74 Apr 15, 2035 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,035.17 0.00 1.56 Apr 01, 2027 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,035.17 0.00 7.61 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,035.17 0.00 3.79 Aug 21, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,035.17 0.00 6.21 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,035.17 0.00 1.79 Apr 06, 2027 3.30
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,035.17 0.00 6.63 Mar 11, 2057 6.23
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,035.17 0.00 4.71 Jan 25, 2031 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 11,035.17 0.00 3.65 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,035.17 0.00 1.32 Sep 11, 2027 4.51
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,035.17 0.00 12.03 Aug 01, 2045 4.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,035.17 0.00 0.95 May 01, 2026 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,035.17 0.00 13.78 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,035.17 0.00 13.27 May 15, 2049 4.13
DHI D R HORTON INC Industrial Fixed Income 11,035.17 0.00 7.79 Oct 15, 2035 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,035.17 0.00 8.33 Sep 30, 2036 5.88
DIS WALT DISNEY CO Industrial Fixed Income 11,035.17 0.00 12.15 Oct 15, 2045 4.95
D DOMINION ENERGY INC Utility Fixed Income 11,035.17 0.00 4.49 Jun 15, 2030 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,035.17 0.00 11.55 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,035.17 0.00 13.46 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,035.17 0.00 8.42 May 15, 2037 6.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,035.17 0.00 6.56 Jan 01, 2048 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,035.17 0.00 5.20 Apr 15, 2033 5.88
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,035.17 0.00 6.01 Aug 20, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,035.17 0.00 5.55 Jul 15, 2031 2.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,035.17 0.00 4.42 Apr 28, 2030 4.80
HL HECLA MINING COMPANY Industrial Fixed Income 11,035.17 0.00 1.01 Feb 15, 2028 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,035.17 0.00 2.51 Jan 15, 2028 2.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,035.17 0.00 2.56 May 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,035.17 0.00 13.64 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,035.17 0.00 1.73 Feb 22, 2027 3.68
NNN NNN REIT INC Financial Institutions Fixed Income 11,035.17 0.00 6.94 Jun 15, 2034 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,035.17 0.00 2.13 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,035.17 0.00 6.04 Mar 15, 2032 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 11,035.17 0.00 14.55 Apr 01, 2052 3.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,035.17 0.00 0.89 Jun 01, 2026 6.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,035.17 0.00 5.45 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,035.17 0.00 1.75 Mar 20, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,035.17 0.00 7.51 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,035.17 0.00 4.09 Apr 01, 2030 6.63
OC OWENS CORNING Industrial Fixed Income 11,035.17 0.00 7.92 Dec 01, 2036 7.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,035.17 0.00 4.81 Nov 01, 2032 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,035.17 0.00 7.57 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,035.17 0.00 3.73 Jun 15, 2029 3.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,035.17 0.00 3.35 Oct 15, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,035.17 0.00 2.66 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,035.17 0.00 5.77 Sep 02, 2031 2.15
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,035.17 0.00 5.01 Nov 15, 2031 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,035.17 0.00 10.29 Jun 22, 2048 6.30
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,035.17 0.00 2.79 Jun 01, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,035.17 0.00 6.05 May 15, 2032 3.25
X UNITED STATES STEEL CORP Industrial Fixed Income 11,035.17 0.00 1.30 Mar 01, 2029 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 11,035.17 0.00 5.13 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,035.17 0.00 6.51 Sep 15, 2033 6.40
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 11,035.17 0.00 3.37 Jan 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,035.17 0.00 10.89 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,035.17 0.00 11.56 Jan 15, 2045 4.90
XHR XHR LP 144A Financial Institutions Fixed Income 11,035.17 0.00 3.25 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,035.17 0.00 4.19 Feb 19, 2030 5.05
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,035.17 0.00 8.11 Apr 30, 2040 6.88
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,035.17 0.00 8.46 Jul 22, 2041 7.13
YPFDAR YPF SA RegS Agency Fixed Income 11,035.17 0.00 9.95 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,035.17 0.00 4.57 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 11,035.17 0.00 5.48 Sep 30, 2033 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,035.17 0.00 5.48 Apr 08, 2032 5.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 11,032.81 0.00 7.03 Sep 15, 2033 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 11,032.81 0.00 4.04 Jul 01, 2029 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,032.81 0.00 6.14 Mar 27, 2032 3.75
HAVAS HAVAS NV Communication Equity 11,025.82 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,019.66 0.00 6.57 Dec 03, 2031 0.10
BPCECB BPCE SFH RegS Covered Fixed Income 11,019.66 0.00 2.84 Apr 12, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 11,019.66 0.00 3.54 Mar 21, 2029 3.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 11,019.66 0.00 3.93 Oct 16, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,006.51 0.00 6.94 Jun 18, 2033 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,006.51 0.00 8.03 Sep 04, 2034 3.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,006.51 0.00 3.33 Sep 20, 2028 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,006.51 0.00 4.66 Apr 23, 2030 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,006.51 0.00 5.89 Jan 14, 2032 3.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,993.36 0.00 2.08 Jul 06, 2047 3.10
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,993.36 0.00 2.49 Nov 29, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,993.36 0.00 3.26 Oct 04, 2028 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10,992.06 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,992.06 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 10,991.25 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,980.21 0.00 1.06 Jun 04, 2026 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,980.21 0.00 3.67 Mar 12, 2029 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,980.21 0.00 5.61 Mar 15, 2031 1.10
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 10,979.62 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10,979.62 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 10,973.97 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 10,973.97 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 10,973.97 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 10,967.19 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,967.06 0.00 1.92 May 25, 2027 3.75
034220 LG DISPLAY LTD Information Technology Equity 10,960.97 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,959.06 0.00 3.09 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,959.06 0.00 1.46 Dec 01, 2026 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,959.06 0.00 2.11 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 10,959.06 0.00 12.00 Mar 01, 2047 5.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,959.06 0.00 7.36 Sep 09, 2034 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 10,959.06 0.00 15.03 Jul 15, 2051 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,959.06 0.00 3.33 Mar 31, 2029 4.13
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,959.06 0.00 2.91 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,959.06 0.00 1.36 Jun 15, 2027 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,959.06 0.00 10.47 Oct 11, 2041 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,959.06 0.00 4.10 Jan 22, 2030 5.54
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,959.06 0.00 7.35 Dec 06, 2034 5.00
BA BOEING CO Industrial Fixed Income 10,959.06 0.00 3.17 Nov 01, 2028 3.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,959.06 0.00 14.16 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 10,959.06 0.00 13.79 May 01, 2050 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,959.06 0.00 3.45 Mar 15, 2029 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,959.06 0.00 1.05 Apr 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,959.06 0.00 6.29 Mar 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,959.06 0.00 6.73 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,959.06 0.00 2.46 Jan 10, 2029 5.37
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,959.06 0.00 13.44 Apr 03, 2050 4.13
D DOMINION ENERGY INC Utility Fixed Income 10,959.06 0.00 7.48 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,959.06 0.00 3.29 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 10,959.06 0.00 5.45 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 10,959.06 0.00 14.07 Jan 15, 2050 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,959.06 0.00 9.37 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,959.06 0.00 6.76 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,959.06 0.00 3.80 Sep 15, 2032 9.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,959.06 0.00 2.45 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,959.06 0.00 3.69 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 10,959.06 0.00 6.04 Jun 01, 2032 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,959.06 0.00 6.50 Apr 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,959.06 0.00 1.28 Aug 24, 2026 2.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,959.06 0.00 6.92 Jul 01, 2034 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,959.06 0.00 4.10 Aug 15, 2030 7.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,959.06 0.00 0.18 Jul 01, 2028 9.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 10,959.06 0.00 6.25 Nov 15, 2033 7.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 10,959.06 0.00 7.14 Oct 01, 2034 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,959.06 0.00 2.65 Mar 27, 2029 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,959.06 0.00 1.16 Jul 14, 2026 3.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,959.06 0.00 3.30 Feb 15, 2029 3.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,959.06 0.00 2.17 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,959.06 0.00 4.05 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,959.06 0.00 2.78 Apr 25, 2028 4.40
NKE NIKE INC Industrial Fixed Income 10,959.06 0.00 11.94 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,959.06 0.00 3.67 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 10,959.06 0.00 2.20 Sep 23, 2027 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,959.06 0.00 8.09 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,959.06 0.00 13.76 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,959.06 0.00 3.31 Apr 15, 2030 10.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,959.06 0.00 6.25 Oct 01, 2033 7.15
PSX PHILLIPS 66 CO Industrial Fixed Income 10,959.06 0.00 11.64 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,959.06 0.00 0.96 Apr 23, 2026 1.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,959.06 0.00 2.71 Sep 01, 2029 12.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,959.06 0.00 3.23 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,959.06 0.00 0.86 Jun 01, 2026 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,959.06 0.00 9.08 Apr 15, 2040 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,959.06 0.00 10.92 Mar 15, 2042 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,959.06 0.00 4.51 Mar 15, 2030 2.30
TXT TEXTRON INC Industrial Fixed Income 10,959.06 0.00 6.44 Nov 15, 2033 6.10
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 10,959.06 0.00 5.41 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 10,959.06 0.00 3.68 Jun 01, 2030 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,959.06 0.00 11.16 Jan 15, 2048 5.50
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,959.06 0.00 5.30 Jun 28, 2031 3.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,959.06 0.00 1.13 Jul 08, 2026 4.95
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 10,959.06 0.00 5.08 Aug 09, 2031 5.50
DEME DEME GROUP NV Industrials Equity 10,956.69 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 10,948.54 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 10,942.32 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 10,942.32 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 10,941.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,940.76 0.00 2.49 Dec 17, 2027 3.58
T AT&T INC Corporates Fixed Income 10,940.76 0.00 6.60 Dec 17, 2032 3.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,940.76 0.00 3.91 Aug 24, 2030 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,940.76 0.00 2.66 Jan 31, 2028 2.65
NWBI NORTHWEST BANCSHARES INC Financials Equity 10,928.13 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,927.61 0.00 7.51 Nov 19, 2032 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,927.61 0.00 6.43 Nov 25, 2031 0.30
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,927.61 0.00 3.54 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,927.61 0.00 4.42 Jan 15, 2030 2.65
5463 MARUICHI STEEL TUBE LTD Materials Equity 10,922.13 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,914.46 0.00 2.64 Jan 10, 2028 1.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,914.46 0.00 1.22 Jul 31, 2026 2.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,914.46 0.00 3.53 Jan 18, 2029 2.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,914.46 0.00 4.43 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,914.46 0.00 4.49 Apr 08, 2030 3.38
INTR INTER AND CO INC CLASS A Financials Equity 10,905.01 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 10,904.84 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 10,904.84 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10,904.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,901.31 0.00 22.64 Dec 20, 2049 0.40
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,901.31 0.00 5.03 Dec 03, 2035 2.71
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 10,892.78 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 10,892.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,888.16 0.00 6.72 Jun 02, 2034 6.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,888.16 0.00 3.97 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,888.16 0.00 3.91 May 07, 2029 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,888.16 0.00 6.94 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,888.16 0.00 4.39 May 19, 2030 4.88
T AT&T INC Industrial Fixed Income 10,882.96 0.00 11.45 Jun 01, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,882.96 0.00 7.74 Oct 01, 2035 5.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,882.96 0.00 2.99 Aug 15, 2030 3.65
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,882.96 0.00 3.11 Sep 30, 2028 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,882.96 0.00 3.44 Jun 15, 2029 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,882.96 0.00 3.45 Mar 15, 2029 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,882.96 0.00 3.36 Feb 15, 2029 4.57
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,882.96 0.00 1.41 Oct 16, 2026 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,882.96 0.00 2.56 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 10,882.96 0.00 9.96 Aug 15, 2040 5.75
DLX DELUXE CORP 144A Industrial Fixed Income 10,882.96 0.00 3.15 Sep 15, 2029 8.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 10,882.96 0.00 3.24 Aug 01, 2029 10.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 10,882.96 0.00 3.73 Oct 15, 2029 6.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,882.96 0.00 6.56 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,882.96 0.00 6.02 Jun 01, 2049 3.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,882.96 0.00 1.93 Jul 31, 2027 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,882.96 0.00 10.26 Oct 01, 2041 6.10
HES HESS CORP Industrial Fixed Income 10,882.96 0.00 11.97 Apr 01, 2047 5.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,882.96 0.00 6.33 Feb 01, 2034 7.65
IEX IDEX CORPORATION Industrial Fixed Income 10,882.96 0.00 5.48 Jun 15, 2031 2.63
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,882.96 0.00 13.37 Nov 01, 2048 3.97
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,882.96 0.00 10.81 Jul 15, 2043 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,882.96 0.00 2.25 Oct 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,882.96 0.00 9.81 Mar 01, 2041 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,882.96 0.00 7.91 Mar 15, 2037 7.80
MOS MOSAIC CO/THE Industrial Fixed Income 10,882.96 0.00 10.51 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 10,882.96 0.00 3.11 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,882.96 0.00 1.64 Jan 08, 2027 1.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,882.96 0.00 1.40 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 10,882.96 0.00 13.29 Nov 01, 2046 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,882.96 0.00 2.87 Jul 12, 2028 6.07
AEP OHIO POWER CO Utility Fixed Income 10,882.96 0.00 4.52 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,882.96 0.00 2.13 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,882.96 0.00 4.52 Sep 15, 2031 5.75
PHM PULTE GROUP INC Industrial Fixed Income 10,882.96 0.00 6.17 May 15, 2033 6.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,882.96 0.00 3.55 Feb 15, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,882.96 0.00 2.63 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,882.96 0.00 13.12 Sep 02, 2054 5.90
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,882.96 0.00 1.73 Mar 23, 2027 3.75
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,882.96 0.00 3.68 Mar 01, 2055 7.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,882.96 0.00 6.34 Apr 01, 2033 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,882.96 0.00 7.74 May 15, 2035 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,882.96 0.00 2.25 Nov 04, 2028 5.82
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,882.96 0.00 13.34 Aug 15, 2048 4.09
TRICN TR FINANCE LLC Industrial Fixed Income 10,882.96 0.00 7.78 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 10,882.96 0.00 13.20 Apr 15, 2046 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,882.96 0.00 5.86 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,882.96 0.00 6.22 Mar 15, 2032 2.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,882.96 0.00 2.04 Nov 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,882.96 0.00 10.65 Nov 01, 2041 4.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,882.96 0.00 2.57 Aug 15, 2028 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,882.96 0.00 6.79 Nov 19, 2035 6.82
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,882.96 0.00 2.37 Oct 21, 2027 2.50
JPGETY J PAUL GETTY TRUST INC Industrial Fixed Income 10,882.96 0.00 7.71 Apr 01, 2035 5.02
NI NISOURCE INC Utility Fixed Income 10,882.96 0.00 9.96 Jun 15, 2041 5.95
BRKHEC PACIFICORP Utility Fixed Income 10,882.96 0.00 5.11 Nov 15, 2031 7.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,875.01 0.00 2.30 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,875.01 0.00 2.71 Apr 07, 2028 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,875.01 0.00 7.79 Mar 13, 2034 3.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 10,867.71 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,861.86 0.00 4.50 Dec 31, 2079 3.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,861.86 0.00 9.33 Mar 24, 2036 2.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,861.86 0.00 1.99 May 25, 2027 2.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,861.86 0.00 3.75 Apr 16, 2029 3.19
4150 ARRIYADH DEVELOPMENT Real Estate Equity 10,855.28 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 10,853.00 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 10,849.06 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,848.71 0.00 5.27 Jan 22, 2031 2.88
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 10,836.63 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,835.56 0.00 5.56 Jun 07, 2032 6.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,835.56 0.00 10.91 Nov 24, 2038 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,835.56 0.00 4.78 Jul 31, 2035 3.71
IPGP IPG PHOTONICS CORP Information Technology Equity 10,834.98 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 10,822.41 0.00 8.32 Sep 05, 2035 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,822.41 0.00 5.50 Apr 15, 2031 2.86
BB BIC SA Industrials Equity 10,818.44 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 10,814.67 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 10,809.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,809.26 0.00 5.28 Jan 10, 2031 2.55
NNN NNN REIT INC Financial Institutions Fixed Income 10,806.86 0.00 1.47 Dec 15, 2026 3.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,806.86 0.00 3.47 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,806.86 0.00 9.74 Nov 01, 2039 5.35
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 10,806.86 0.00 13.15 Jun 01, 2054 5.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,806.86 0.00 3.60 Oct 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 10,806.86 0.00 15.18 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,806.86 0.00 4.43 Apr 30, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,806.86 0.00 10.41 Jun 01, 2042 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,806.86 0.00 12.95 Jul 15, 2053 5.07
PRI PRIMERICA INC Financial Institutions Fixed Income 10,806.86 0.00 5.77 Nov 19, 2031 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,806.86 0.00 12.17 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,806.86 0.00 12.53 Nov 30, 2046 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,806.86 0.00 5.42 Dec 01, 2031 4.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,806.86 0.00 2.60 Mar 15, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 10,806.86 0.00 14.25 Feb 15, 2050 3.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,806.86 0.00 2.38 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,806.86 0.00 1.35 Sep 15, 2026 1.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,806.86 0.00 15.82 Sep 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,806.86 0.00 11.69 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,806.86 0.00 1.15 Jul 15, 2026 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,806.86 0.00 4.44 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,806.86 0.00 1.65 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 10,806.86 0.00 1.81 Mar 15, 2027 1.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 10,806.86 0.00 2.98 Oct 04, 2028 8.38
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 10,806.86 0.00 6.99 Dec 01, 2040 5.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,806.86 0.00 2.60 Feb 26, 2028 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,806.86 0.00 13.93 Jul 14, 2051 4.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,806.86 0.00 4.77 Jan 15, 2032 8.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,806.86 0.00 1.86 Apr 15, 2028 7.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,806.86 0.00 2.66 Mar 24, 2028 4.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,806.86 0.00 5.60 Jul 15, 2031 2.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,806.86 0.00 6.06 Sep 15, 2055 5.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,806.86 0.00 3.69 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,806.86 0.00 5.18 Nov 23, 2081 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,806.86 0.00 3.26 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,806.86 0.00 14.20 Apr 22, 2052 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,806.86 0.00 3.96 Sep 19, 2029 3.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,806.86 0.00 13.43 Jun 15, 2052 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 10,806.86 0.00 3.22 Jun 01, 2029 8.00
EXC EXELON CORPORATION Utility Fixed Income 10,806.86 0.00 13.48 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,806.86 0.00 7.64 Jun 15, 2035 5.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,806.86 0.00 6.40 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,806.86 0.00 9.01 Jan 10, 2039 6.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,806.86 0.00 2.43 Dec 15, 2027 3.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,806.86 0.00 3.57 Jan 15, 2032 8.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,806.86 0.00 6.33 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,806.86 0.00 7.86 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,806.86 0.00 4.49 Aug 15, 2030 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 10,806.86 0.00 14.22 Aug 01, 2050 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,806.86 0.00 6.96 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,806.86 0.00 3.71 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,806.86 0.00 1.31 Dec 15, 2051 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,806.86 0.00 2.31 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,806.86 0.00 11.02 Apr 15, 2042 4.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,806.86 0.00 2.40 Jun 01, 2028 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,806.86 0.00 3.29 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,806.86 0.00 2.85 Jul 05, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,806.86 0.00 11.82 Dec 21, 2040 2.50
2730 EDION CORP Consumer Discretionary Equity 10,801.15 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 10,801.15 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,801.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,796.11 0.00 1.06 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,796.11 0.00 0.78 Feb 12, 2026 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,796.11 0.00 4.07 Jun 12, 2029 0.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,782.96 0.00 1.47 Nov 02, 2026 1.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,782.96 0.00 1.71 Feb 01, 2027 1.85
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,782.96 0.00 10.00 Jul 09, 2035 0.10
MONET MONETA MONEY BNK Financials Equity 10,780.67 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10,774.39 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,769.81 0.00 1.26 Sep 10, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,769.81 0.00 1.43 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,769.81 0.00 3.00 Jul 17, 2028 3.30
SPR SPARTAN RESOURCES LTD Materials Equity 10,766.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,756.66 0.00 0.90 Mar 25, 2026 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,756.66 0.00 14.90 May 15, 2052 5.36
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,756.66 0.00 5.84 Oct 28, 2031 3.00
INRN INTERROLL HOLDING AG Industrials Equity 10,749.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,743.51 0.00 8.70 Feb 12, 2036 4.01
EMAMILTD EMAMI LTD Consumer Staples Equity 10,730.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,730.75 0.00 3.98 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,730.75 0.00 1.30 Apr 01, 2028 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,730.75 0.00 2.59 Apr 01, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,730.75 0.00 2.21 Sep 08, 2028 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,730.75 0.00 3.94 Jan 30, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,730.75 0.00 13.86 May 20, 2050 3.79
BERY BERRY GLOBAL INC Industrial Fixed Income 10,730.75 0.00 1.66 Jan 15, 2027 1.65
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,730.75 0.00 3.99 Nov 13, 2050 3.91
CARGIL CARGILL INC 144A Industrial Fixed Income 10,730.75 0.00 12.06 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,730.75 0.00 13.93 Oct 01, 2052 4.85
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,730.75 0.00 2.47 Jan 15, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,730.75 0.00 16.03 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 10,730.75 0.00 6.93 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,730.75 0.00 15.01 Mar 01, 2050 2.95
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,730.75 0.00 2.32 Dec 15, 2029 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,730.75 0.00 3.19 Apr 15, 2029 4.50
ECOPET ECOPETROL SA Agency Fixed Income 10,730.75 0.00 9.81 Nov 02, 2051 5.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,730.75 0.00 1.88 Nov 01, 2027 11.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,730.75 0.00 15.26 Mar 15, 2051 2.90
EXC EXELON CORPORATION Utility Fixed Income 10,730.75 0.00 3.44 Mar 15, 2029 5.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,730.75 0.00 4.00 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,730.75 0.00 13.18 Nov 21, 2047 3.81
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,730.75 0.00 4.79 Nov 15, 2032 8.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,730.75 0.00 10.96 Oct 15, 2041 4.10
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,730.75 0.00 3.66 Jul 02, 2029 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,730.75 0.00 1.74 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,730.75 0.00 5.36 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,730.75 0.00 2.21 Sep 16, 2027 4.12
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,730.75 0.00 12.80 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 10,730.75 0.00 4.61 Jun 01, 2030 2.70
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,730.75 0.00 3.44 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,730.75 0.00 6.04 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,730.75 0.00 2.55 Mar 01, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,730.75 0.00 2.66 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,730.75 0.00 2.06 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,730.75 0.00 5.01 Jun 01, 2031 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,730.75 0.00 2.30 Dec 01, 2027 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,730.75 0.00 1.79 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,730.75 0.00 1.31 Sep 12, 2026 6.14
SYY SYSCO CORPORATION Industrial Fixed Income 10,730.75 0.00 12.84 Mar 15, 2048 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,730.75 0.00 6.29 Mar 03, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,730.75 0.00 2.98 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,730.75 0.00 7.27 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,730.75 0.00 2.31 Apr 30, 2029 11.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,730.75 0.00 11.15 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,730.75 0.00 3.63 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,730.75 0.00 7.48 Oct 01, 2034 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,730.75 0.00 3.89 Jul 13, 2035 7.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,730.36 0.00 0.34 Sep 02, 2025 0.75
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 10,724.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,717.21 0.00 5.45 Mar 20, 2031 2.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,717.21 0.00 4.67 May 22, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,717.21 0.00 7.77 Mar 20, 2034 3.13
8012 NAGASE LTD Industrials Equity 10,714.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 10,714.74 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 10,710.26 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,704.06 0.00 2.03 May 31, 2027 1.38
6750 ELECOM LTD Information Technology Equity 10,697.46 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,697.46 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,690.91 0.00 0.80 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,690.91 0.00 1.35 Sep 27, 2026 1.50
KTN KONTRON AG Information Technology Equity 10,680.18 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 10,680.18 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,677.76 0.00 7.75 Feb 02, 2034 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,664.61 0.00 0.70 Jan 15, 2026 0.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 10,656.33 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,654.65 0.00 4.42 Feb 13, 2030 2.55
OVV OVINTIV INC Industrial Fixed Income 10,654.65 0.00 4.40 Sep 15, 2030 8.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,654.65 0.00 5.76 Jul 01, 2032 5.41
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,654.65 0.00 11.63 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,654.65 0.00 12.08 Dec 15, 2046 5.03
AZO AUTOZONE INC Industrial Fixed Income 10,654.65 0.00 1.15 Jul 15, 2026 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,654.65 0.00 6.81 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 10,654.65 0.00 14.42 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 10,654.65 0.00 6.93 Mar 21, 2034 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,654.65 0.00 3.42 Mar 15, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,654.65 0.00 12.94 Jun 15, 2046 3.65
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,654.65 0.00 3.90 Sep 11, 2029 4.42
DFS DISCOVER BANK Financial Institutions Fixed Income 10,654.65 0.00 1.15 Jul 27, 2026 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,654.65 0.00 7.49 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,654.65 0.00 7.49 Mar 15, 2035 5.35
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,654.65 0.00 4.04 Feb 15, 2030 5.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 10,654.65 0.00 3.47 May 15, 2030 8.00
CEG EXELON CORPORATION Utility Fixed Income 10,654.65 0.00 10.29 Oct 01, 2041 5.75
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,654.65 0.00 2.36 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,654.65 0.00 5.49 Dec 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,654.65 0.00 4.14 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,654.65 0.00 4.83 Oct 01, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,654.65 0.00 12.68 Sep 15, 2054 6.25
GXO GXO LOGISTICS INC Industrial Fixed Income 10,654.65 0.00 6.56 May 06, 2034 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 10,654.65 0.00 4.71 Oct 01, 2030 4.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,654.65 0.00 2.69 May 15, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,654.65 0.00 7.27 Nov 15, 2033 2.65
KFW KFW Agency Fixed Income 10,654.65 0.00 4.69 Jul 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,654.65 0.00 4.42 May 15, 2030 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,654.65 0.00 11.31 Nov 01, 2041 3.37
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,654.65 0.00 7.23 Jan 15, 2035 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,654.65 0.00 13.74 Aug 01, 2048 3.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,654.65 0.00 3.83 Jun 01, 2030 9.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,654.65 0.00 4.00 Oct 10, 2029 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 10,654.65 0.00 5.34 May 15, 2032 6.63
OKE ONEOK INC Industrial Fixed Income 10,654.65 0.00 12.30 Sep 15, 2046 4.25
OKE ONEOK INC Industrial Fixed Income 10,654.65 0.00 12.69 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 10,654.65 0.00 4.25 Feb 15, 2030 3.50
OVV OVINTIV INC Industrial Fixed Income 10,654.65 0.00 5.08 Nov 01, 2031 7.20
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,654.65 0.00 8.48 May 15, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,654.65 0.00 6.97 Mar 15, 2034 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,654.65 0.00 5.68 Feb 15, 2032 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,654.65 0.00 3.63 Jun 01, 2029 4.09
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 10,654.65 0.00 0.90 Apr 01, 2026 1.40
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,654.65 0.00 13.51 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,654.65 0.00 5.77 Sep 12, 2032 6.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,654.65 0.00 3.48 Jun 30, 2029 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 10,654.65 0.00 5.62 Aug 09, 2031 2.65
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,654.65 0.00 3.24 Mar 01, 2029 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,654.65 0.00 12.90 Jan 15, 2048 4.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,654.65 0.00 2.91 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,654.65 0.00 11.55 Jan 15, 2043 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,654.65 0.00 4.74 Jan 26, 2031 5.20
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,654.65 0.00 7.05 Jul 03, 2034 5.35
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,651.46 0.00 1.07 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 10,651.46 0.00 1.44 Oct 28, 2026 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,651.46 0.00 4.12 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,651.46 0.00 2.54 Dec 31, 2079 3.75
1959 KYUDENKO CORP Industrials Equity 10,645.62 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,645.62 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 10,643.89 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 10,643.89 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10,641.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,638.31 0.00 3.93 Dec 12, 2030 6.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,638.31 0.00 7.73 Jan 11, 2034 2.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 10,631.46 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,628.34 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10,625.24 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,625.16 0.00 14.42 Aug 07, 2045 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,625.16 0.00 4.18 Oct 30, 2029 2.38
SPNT SIRIUSPOINT LTD Financials Equity 10,615.71 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,612.01 0.00 1.53 Nov 30, 2026 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,612.01 0.00 0.77 Feb 05, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,612.01 0.00 1.09 Jun 08, 2026 0.75
ORFP LOREAL SA RegS Corporates Fixed Income 10,612.01 0.00 1.14 Jun 29, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 10,612.01 0.00 9.71 Jun 30, 2037 3.25
2154 OPEN UP GROUP INC Industrials Equity 10,611.05 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,606.59 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 10,606.59 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 10,605.39 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 10,600.91 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,598.86 0.00 1.62 Jan 06, 2027 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,598.86 0.00 0.96 Apr 20, 2026 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,598.86 0.00 0.57 Nov 24, 2025 0.01
KFW KFW MTN RegS Government Related Fixed Income 10,598.86 0.00 2.86 Apr 11, 2028 2.38
145020 HUGEL INC Health Care Equity 10,594.15 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,585.71 0.00 0.72 Jan 19, 2026 0.33
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 10,585.71 0.00 13.89 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,585.71 0.00 9.45 Oct 28, 2036 3.13
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 10,581.72 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 10,581.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,578.54 0.00 5.62 Jul 01, 2031 2.05
GLW CORNING INC Industrial Fixed Income 10,578.54 0.00 8.87 Mar 15, 2037 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,578.54 0.00 10.75 Aug 15, 2042 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,578.54 0.00 14.27 Apr 01, 2050 3.65
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,578.54 0.00 2.99 Aug 15, 2028 3.88
ATI ATI INC Industrial Fixed Income 10,578.54 0.00 2.37 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 10,578.54 0.00 4.00 Oct 01, 2029 3.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,578.54 0.00 7.22 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,578.54 0.00 2.23 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,578.54 0.00 1.05 May 28, 2026 1.20
AVA AVISTA CORPORATION Utility Fixed Income 10,578.54 0.00 12.87 Jun 01, 2048 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,578.54 0.00 11.95 Oct 07, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,578.54 0.00 13.74 Jun 01, 2052 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,578.54 0.00 10.95 Aug 15, 2044 4.90
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,578.54 0.00 13.54 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,578.54 0.00 12.65 May 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,578.54 0.00 14.69 Dec 01, 2056 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,578.54 0.00 9.29 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 10,578.54 0.00 13.13 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,578.54 0.00 11.70 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,578.54 0.00 6.50 Nov 15, 2033 5.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,578.54 0.00 6.56 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,578.54 0.00 5.83 Jan 15, 2032 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,578.54 0.00 1.23 Aug 15, 2026 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,578.54 0.00 0.90 Apr 01, 2026 1.75
H HYATT HOTELS CORP Industrial Fixed Income 10,578.54 0.00 5.38 Dec 15, 2031 5.38
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,578.54 0.00 2.85 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,578.54 0.00 3.25 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,578.54 0.00 6.98 Mar 15, 2034 5.15
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,578.54 0.00 2.13 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,578.54 0.00 4.37 Aug 01, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,578.54 0.00 1.45 Nov 13, 2026 4.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,578.54 0.00 3.54 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,578.54 0.00 5.97 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,578.54 0.00 7.46 Jan 23, 2035 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,578.54 0.00 10.22 Nov 15, 2040 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 10,578.54 0.00 6.99 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,578.54 0.00 4.33 Apr 01, 2030 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,578.54 0.00 8.47 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,578.54 0.00 12.91 Mar 01, 2055 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,578.54 0.00 12.46 Nov 15, 2048 4.79
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,578.54 0.00 4.73 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,578.54 0.00 4.75 Aug 15, 2030 3.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,578.54 0.00 13.82 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,578.54 0.00 2.69 May 01, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,578.54 0.00 2.83 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,578.54 0.00 6.59 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 10,578.54 0.00 4.50 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,578.54 0.00 2.62 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,578.54 0.00 1.51 Jan 15, 2027 4.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,578.54 0.00 5.61 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,578.54 0.00 7.37 Jan 15, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,578.54 0.00 4.12 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,578.54 0.00 3.40 Mar 01, 2029 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 10,578.54 0.00 7.00 Jun 30, 2034 5.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,578.54 0.00 2.13 Jun 15, 2028 11.50
EVRG WESTAR ENERGY INC Utility Fixed Income 10,578.54 0.00 14.33 Sep 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,578.54 0.00 12.60 Jan 15, 2049 5.15
XPO XPO INC 144A Industrial Fixed Income 10,578.54 0.00 2.69 Jun 01, 2031 7.13
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 10,578.54 0.00 0.94 Apr 17, 2026 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,578.54 0.00 9.97 Aug 02, 2041 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,578.54 0.00 8.73 Jan 31, 2049 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,572.56 0.00 2.63 Jan 12, 2028 1.72
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,572.56 0.00 2.81 Mar 15, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,572.56 0.00 5.37 Sep 24, 2031 5.13
AFFLE AFFLE INDIA LTD Communication Equity 10,569.28 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 10,566.38 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 10,559.41 0.00 2.09 Jun 30, 2027 1.20
4272 NIPPON KAYAKU LTD Materials Equity 10,559.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,546.26 0.00 2.43 Nov 01, 2027 1.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,546.26 0.00 12.37 May 18, 2040 1.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,546.26 0.00 1.71 Jan 21, 2027 1.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,546.26 0.00 13.84 Oct 18, 2043 3.00
GCC* GRUPO CEMENTOS Materials Equity 10,544.42 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 10,544.42 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,544.42 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 10,541.93 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 10,538.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,533.11 0.00 2.75 Mar 08, 2028 1.89
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,533.11 0.00 13.44 Mar 15, 2046 4.74
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,533.11 0.00 2.69 Feb 08, 2028 2.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,533.11 0.00 5.01 Aug 14, 2030 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,533.11 0.00 0.95 Apr 11, 2026 0.13
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 10,531.03 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 10,521.16 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,519.97 0.00 1.91 Apr 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,519.97 0.00 1.95 Apr 25, 2028 1.66
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,519.97 0.00 2.24 Aug 21, 2027 1.20
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,519.97 0.00 2.17 Sep 21, 2028 5.63
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 10,519.52 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 10,513.33 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,507.36 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,506.82 0.00 12.19 Jun 03, 2039 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,506.82 0.00 13.87 Jan 18, 2044 3.20
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,502.44 0.00 12.83 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,502.44 0.00 13.75 Sep 30, 2054 5.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,502.44 0.00 4.57 Jun 15, 2030 3.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,502.44 0.00 13.43 Sep 27, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,502.44 0.00 2.70 Jun 13, 2029 6.99
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,502.44 0.00 3.25 Jun 01, 2029 9.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,502.44 0.00 13.30 Mar 15, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,502.44 0.00 11.21 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,502.44 0.00 12.07 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,502.44 0.00 14.18 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 10,502.44 0.00 5.64 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 10,502.44 0.00 3.02 Nov 01, 2028 6.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,502.44 0.00 1.07 Jun 27, 2026 3.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,502.44 0.00 3.44 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,502.44 0.00 1.24 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,502.44 0.00 1.34 Sep 15, 2026 1.80
DHR DANAHER CORPORATION Industrial Fixed Income 10,502.44 0.00 12.46 Sep 15, 2045 4.38
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,502.44 0.00 1.23 Aug 15, 2026 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,502.44 0.00 13.17 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,502.44 0.00 15.48 Jun 15, 2051 2.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,502.44 0.00 2.72 Mar 01, 2028 1.70
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,502.44 0.00 5.74 Jan 01, 2047 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,502.44 0.00 3.06 Oct 01, 2028 6.63
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,502.44 0.00 6.01 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,502.44 0.00 7.13 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,502.44 0.00 3.73 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,502.44 0.00 3.93 Apr 01, 2032 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,502.44 0.00 14.71 May 15, 2050 2.95
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,502.44 0.00 1.75 Sep 30, 2029 11.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,502.44 0.00 3.54 Aug 15, 2029 7.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,502.44 0.00 3.92 Feb 01, 2030 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,502.44 0.00 13.28 Sep 15, 2054 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,502.44 0.00 2.27 Nov 01, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,502.44 0.00 1.60 Dec 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 10,502.44 0.00 6.97 Apr 01, 2034 5.35
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,502.44 0.00 4.36 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 10,502.44 0.00 4.20 Feb 07, 2030 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,502.44 0.00 11.14 Mar 10, 2040 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,502.44 0.00 2.09 Aug 09, 2027 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,502.44 0.00 3.22 Feb 01, 2029 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 10,502.44 0.00 11.75 May 15, 2044 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,502.44 0.00 5.82 May 15, 2032 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,502.44 0.00 5.93 Apr 14, 2032 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,502.44 0.00 5.37 Feb 15, 2032 4.13
TWLO TWILIO INC Industrial Fixed Income 10,502.44 0.00 4.80 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,502.44 0.00 11.39 Aug 15, 2044 5.15
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,502.44 0.00 6.99 Jun 05, 2034 5.25
WMT WALMART INC Industrial Fixed Income 10,502.44 0.00 1.90 Apr 28, 2027 4.10
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,502.44 0.00 3.84 Aug 15, 2029 4.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,502.44 0.00 3.11 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,502.44 0.00 13.76 Oct 03, 2049 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,502.44 0.00 6.25 Dec 06, 2033 7.78
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 10,494.68 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 10,493.67 0.00 7.42 Oct 24, 2033 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,493.67 0.00 1.38 Oct 01, 2026 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,493.67 0.00 2.65 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,493.67 0.00 0.34 Sep 01, 2025 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,493.67 0.00 3.93 Jul 24, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,493.67 0.00 2.12 Jun 28, 2027 0.75
BWP BWP TRUST Real Estate Equity 10,490.08 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 10,490.08 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 10,490.08 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 10,490.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 10,480.52 0.00 6.57 Sep 21, 2033 5.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,480.52 0.00 1.28 Sep 15, 2026 8.38
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,480.52 0.00 1.34 Sep 07, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,480.52 0.00 3.01 Jun 22, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,480.52 0.00 1.12 Jun 17, 2026 0.01
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,472.80 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 10,472.80 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,467.37 0.00 1.36 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,467.37 0.00 1.46 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,467.37 0.00 1.19 Jul 10, 2026 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10,463.59 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10,457.04 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 10,457.04 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 10,455.52 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 10,455.52 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,454.22 0.00 16.27 Dec 01, 2051 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,454.22 0.00 0.86 Mar 10, 2026 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,454.22 0.00 8.77 Sep 17, 2034 1.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 10,454.22 0.00 7.84 Apr 27, 2033 0.20
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,454.22 0.00 4.70 Apr 08, 2030 1.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,454.22 0.00 12.99 Mar 01, 2044 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,441.07 0.00 1.74 Feb 02, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,441.07 0.00 2.48 Nov 15, 2027 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,441.07 0.00 6.51 Jan 18, 2032 0.63
GBP GBP/USD Cash and/or Derivatives Forwards 10,441.07 0.00 0.00 May 02, 2025 0.00
2201 MORINAGA LTD Consumer Staples Equity 10,438.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,427.92 0.00 2.66 Jan 14, 2028 0.88
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 10,427.92 0.00 0.80 Sep 21, 2027 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,427.92 0.00 5.31 Apr 02, 2032 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,427.92 0.00 6.61 May 12, 2033 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,426.33 0.00 3.43 Aug 15, 2029 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,426.33 0.00 4.47 Mar 01, 2030 2.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,426.33 0.00 15.21 Apr 01, 2050 2.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,426.33 0.00 2.85 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,426.33 0.00 3.66 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,426.33 0.00 5.35 Aug 01, 2052 4.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,426.33 0.00 1.34 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,426.33 0.00 3.08 Nov 07, 2028 4.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,426.33 0.00 11.74 Jun 01, 2041 2.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,426.33 0.00 15.42 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 10,426.33 0.00 6.95 Jun 30, 2034 5.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,426.33 0.00 3.25 Feb 15, 2029 6.75
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,426.33 0.00 1.95 May 01, 2031 7.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,426.33 0.00 13.77 Feb 26, 2055 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,426.33 0.00 3.54 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,426.33 0.00 1.66 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,426.33 0.00 5.36 Feb 15, 2031 1.85
NYC NEW YORK N Y Local Authority Fixed Income 10,426.33 0.00 7.47 Oct 01, 2037 5.52
JWN NORDSTROM INC Industrial Fixed Income 10,426.33 0.00 4.34 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,426.33 0.00 8.20 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,426.33 0.00 3.50 May 15, 2029 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,426.33 0.00 1.25 Aug 26, 2026 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,426.33 0.00 8.51 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,426.33 0.00 2.39 Dec 15, 2027 3.38
PSD PUGET ENERGY INC Utility Fixed Income 10,426.33 0.00 5.81 Mar 15, 2032 4.22
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,426.33 0.00 3.99 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 10,426.33 0.00 6.46 Aug 01, 2033 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,426.33 0.00 1.14 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,426.33 0.00 5.98 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,426.33 0.00 1.46 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,426.33 0.00 13.15 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,426.33 0.00 2.08 Jul 12, 2027 3.36
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,426.33 0.00 3.90 Oct 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,426.33 0.00 12.81 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,426.33 0.00 13.50 Apr 15, 2053 5.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,426.33 0.00 2.02 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,426.33 0.00 3.66 Jun 05, 2034 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,426.33 0.00 3.14 Aug 15, 2029 11.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,426.33 0.00 4.42 Apr 15, 2030 3.90
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,426.33 0.00 1.63 Apr 01, 2027 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,426.33 0.00 5.75 Aug 12, 2031 1.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,426.33 0.00 0.89 Apr 01, 2026 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,426.33 0.00 12.86 Nov 15, 2046 3.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,426.33 0.00 9.84 Mar 01, 2039 4.55
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,426.33 0.00 2.69 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,426.33 0.00 3.55 Apr 20, 2029 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,426.33 0.00 3.04 Dec 01, 2028 7.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,426.33 0.00 9.07 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,426.33 0.00 4.48 Oct 15, 2030 4.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,426.33 0.00 4.18 Dec 15, 2072 3.42
2202 CHINA VANKE LTD H Real Estate Equity 10,426.29 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 10,420.95 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,414.77 0.00 2.50 Nov 15, 2027 1.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 10,413.85 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 10,407.64 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,401.62 0.00 2.67 Jan 17, 2028 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,401.62 0.00 1.69 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,401.62 0.00 1.75 Feb 03, 2027 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,401.62 0.00 6.01 Oct 22, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,401.62 0.00 1.72 Jan 21, 2028 0.75
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 10,401.42 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,388.47 0.00 3.56 Jan 18, 2029 1.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,388.47 0.00 7.54 Jun 20, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,388.47 0.00 3.16 Jul 31, 2028 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,388.47 0.00 2.07 Jul 22, 2027 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,388.47 0.00 10.65 May 31, 2039 3.63
BGA BEGA CHEESE LTD Consumer Staples Equity 10,386.39 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 10,386.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,386.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 10,386.39 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 10,386.39 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 10,376.55 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 10,376.55 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,375.32 0.00 1.93 Apr 19, 2027 2.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,375.32 0.00 4.15 Sep 26, 2029 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,375.32 0.00 1.69 Jan 15, 2032 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,375.32 0.00 3.95 Oct 22, 2029 5.00
4020 SAUDI REAL ESTATE Real Estate Equity 10,370.33 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 10,369.11 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 10,369.11 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 10,368.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,362.17 0.00 3.39 Oct 25, 2028 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,362.17 0.00 3.58 Jun 13, 2029 5.87
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,362.17 0.00 6.62 Jul 22, 2032 1.95
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,357.90 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 10,351.83 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 10,351.80 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 10,351.68 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,350.23 0.00 3.69 Aug 01, 2029 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,350.23 0.00 13.24 Aug 15, 2048 4.27
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,350.23 0.00 0.85 Apr 03, 2026 4.45
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,350.23 0.00 0.45 Apr 15, 2027 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,350.23 0.00 1.38 Oct 05, 2026 4.40
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,350.23 0.00 6.55 May 01, 2034 7.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,350.23 0.00 6.86 Apr 10, 2034 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,350.23 0.00 10.99 Mar 10, 2042 3.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,350.23 0.00 8.57 Nov 15, 2037 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,350.23 0.00 13.85 Oct 01, 2050 3.91
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,350.23 0.00 3.09 Oct 15, 2028 5.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,350.23 0.00 1.33 Sep 10, 2027 1.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,350.23 0.00 13.75 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 10,350.23 0.00 1.74 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,350.23 0.00 13.09 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,350.23 0.00 12.52 Jun 01, 2045 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,350.23 0.00 1.02 Jun 26, 2026 6.27
ENBCN ENBRIDGE INC Industrial Fixed Income 10,350.23 0.00 3.50 Apr 05, 2029 5.30
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,350.23 0.00 5.30 Mar 01, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,350.23 0.00 8.58 Jan 25, 2038 6.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,350.23 0.00 1.08 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 10,350.23 0.00 11.53 Feb 15, 2043 4.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,350.23 0.00 3.90 Nov 15, 2029 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,350.23 0.00 6.08 May 15, 2034 6.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,350.23 0.00 12.36 Oct 01, 2048 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,350.23 0.00 3.07 Sep 26, 2028 4.10
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,350.23 0.00 6.55 Oct 15, 2032 2.75
KR KROGER CO Industrial Fixed Income 10,350.23 0.00 12.58 Jan 15, 2048 4.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,350.23 0.00 3.58 Jun 01, 2029 5.05
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,350.23 0.00 4.95 Mar 01, 2031 3.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,350.23 0.00 2.74 May 01, 2029 7.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,350.23 0.00 1.34 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,350.23 0.00 3.60 Mar 21, 2029 3.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,350.23 0.00 6.74 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,350.23 0.00 4.14 Nov 15, 2052 3.77
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,350.23 0.00 4.81 Feb 15, 2031 3.75
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,350.23 0.00 0.66 Jun 30, 2026 4.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,350.23 0.00 0.88 Apr 01, 2026 10.13
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,350.23 0.00 3.92 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 10,350.23 0.00 3.61 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,350.23 0.00 10.30 Sep 30, 2040 5.25
OC OWENS CORNING Industrial Fixed Income 10,350.23 0.00 3.82 Aug 15, 2029 3.95
PTC PTC INC 144A Industrial Fixed Income 10,350.23 0.00 2.25 Feb 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 10,350.23 0.00 13.02 May 02, 2047 4.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,350.23 0.00 1.32 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 10,350.23 0.00 13.19 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,350.23 0.00 13.59 May 01, 2049 3.85
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,350.23 0.00 3.81 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,350.23 0.00 3.83 Sep 02, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,350.23 0.00 7.85 Jun 20, 2036 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,350.23 0.00 6.38 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,350.23 0.00 7.38 Mar 01, 2035 5.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,350.23 0.00 3.27 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,350.23 0.00 1.40 May 15, 2028 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,350.23 0.00 3.38 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,350.23 0.00 14.53 Oct 15, 2051 3.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,350.23 0.00 3.07 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,350.23 0.00 13.21 Apr 15, 2047 4.00
SW WRKCO INC Industrial Fixed Income 10,350.23 0.00 6.92 Jun 15, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,350.23 0.00 2.06 Jun 10, 2027 0.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,350.23 0.00 4.80 Sep 18, 2033 8.55
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,349.02 0.00 1.72 Jan 21, 2027 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,349.02 0.00 10.43 Mar 22, 2040 4.88
175330 JB FINANCIAL GROUP LTD Financials Equity 10,339.25 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,335.87 0.00 5.81 Apr 16, 2032 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,335.87 0.00 4.50 May 26, 2030 3.62
8425 MIZUHO LEASING LIMITED LTD Financials Equity 10,334.54 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 10,334.54 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 10,326.81 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 10,326.81 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,326.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 10,322.72 0.00 2.50 Nov 18, 2027 0.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,322.72 0.00 2.21 Jul 27, 2027 0.63
CG CENTERRA GOLD INC Materials Equity 10,317.26 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,309.57 0.00 2.68 Jan 19, 2028 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,309.57 0.00 1.97 Apr 26, 2027 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,309.57 0.00 11.56 Apr 02, 2038 2.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 10,299.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,296.42 0.00 3.40 Nov 02, 2028 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,296.42 0.00 3.34 Oct 02, 2028 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,296.42 0.00 2.59 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,296.42 0.00 2.03 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,296.42 0.00 3.83 Mar 22, 2029 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 10,296.42 0.00 6.73 Aug 03, 2032 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,296.42 0.00 8.29 May 30, 2037 5.63
MBC MASTERBRAND INC Industrials Equity 10,290.96 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,283.27 0.00 4.32 Jun 04, 2050 5.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 10,283.27 0.00 4.85 Apr 24, 2030 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,283.27 0.00 4.89 Apr 30, 2030 0.42
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,283.27 0.00 6.73 Aug 25, 2032 1.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 10,283.27 0.00 4.21 Jun 15, 2030 7.63
SCHA SCHIBSTED CLASS A Communication Equity 10,282.70 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 10,282.70 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 10,282.70 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,274.12 0.00 2.02 Jul 01, 2028 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,274.12 0.00 1.31 Sep 22, 2026 3.05
ALB ALBEMARLE CORP Industrial Fixed Income 10,274.12 0.00 11.85 Jun 01, 2052 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,274.12 0.00 5.50 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,274.12 0.00 4.03 Dec 15, 2029 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,274.12 0.00 13.43 Oct 15, 2052 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,274.12 0.00 13.20 Jul 29, 2049 4.30
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 10,274.12 0.00 0.85 Apr 27, 2026 3.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,274.12 0.00 13.10 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,274.12 0.00 11.90 Sep 15, 2045 4.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,274.12 0.00 5.23 Feb 15, 2031 2.70
CVX CHEVRON USA INC Industrial Fixed Income 10,274.12 0.00 16.00 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,274.12 0.00 6.54 Sep 30, 2032 2.64
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,274.12 0.00 2.92 Mar 01, 2029 6.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,274.12 0.00 7.13 Jun 15, 2034 4.84
CMI CUMMINS INC Industrial Fixed Income 10,274.12 0.00 11.57 Oct 01, 2043 4.88
DIS WALT DISNEY CO Industrial Fixed Income 10,274.12 0.00 6.20 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,274.12 0.00 2.60 May 17, 2032 4.67
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,274.12 0.00 13.05 Jun 01, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 10,274.12 0.00 13.25 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 10,274.12 0.00 3.24 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,274.12 0.00 1.26 Dec 15, 2028 11.25
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,274.12 0.00 2.73 Sep 01, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,274.12 0.00 4.33 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 10,274.12 0.00 1.32 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,274.12 0.00 2.26 Sep 23, 2027 4.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,274.12 0.00 6.50 Jan 20, 2043 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,274.12 0.00 5.34 Apr 15, 2032 6.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,274.12 0.00 5.84 Oct 24, 2032 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,274.12 0.00 12.24 May 25, 2048 5.09
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,274.12 0.00 4.72 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,274.12 0.00 14.54 Apr 01, 2063 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,274.12 0.00 13.46 Dec 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,274.12 0.00 16.49 Dec 01, 2061 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,274.12 0.00 11.92 May 26, 2045 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,274.12 0.00 1.18 Jul 27, 2026 5.80
NDSN NORDSON CORPORATION Industrial Fixed Income 10,274.12 0.00 4.07 Dec 15, 2029 4.50
OVV OVINTIV INC Industrial Fixed Income 10,274.12 0.00 11.61 Jul 15, 2053 7.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,274.12 0.00 15.19 Apr 29, 2061 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,274.12 0.00 14.60 Mar 25, 2050 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,274.12 0.00 3.60 Apr 15, 2029 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,274.12 0.00 9.80 Nov 12, 2040 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,274.12 0.00 5.93 Feb 07, 2033 2.62
SNPS SYNOPSYS INC Industrial Fixed Income 10,274.12 0.00 13.76 Apr 01, 2055 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,274.12 0.00 13.11 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,274.12 0.00 9.01 Apr 06, 2036 2.89
VFC VF CORPORATION Industrial Fixed Income 10,274.12 0.00 1.90 Apr 23, 2027 2.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,274.12 0.00 2.52 Jan 23, 2048 4.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,274.12 0.00 15.08 Oct 16, 2049 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,274.12 0.00 4.21 Nov 24, 2031 7.00
NRWBK NRW BANK RegS Local Authority Fixed Income 10,274.12 0.00 1.78 Mar 08, 2027 4.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,270.12 0.00 3.33 Sep 26, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,270.12 0.00 4.74 Jan 22, 2032 5.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,256.97 0.00 3.29 Sep 11, 2028 0.88
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 10,248.13 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 10,248.13 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 10,245.99 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 10,243.82 0.00 2.38 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 10,243.82 0.00 2.40 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 10,243.82 0.00 2.12 Jun 18, 2027 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 10,243.82 0.00 3.50 Feb 15, 2029 4.25
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,239.77 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 10,230.85 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 10,230.85 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,230.67 0.00 3.91 Jun 18, 2029 1.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,230.67 0.00 9.22 Feb 14, 2035 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,230.67 0.00 2.43 Dec 31, 2079 1.63
SANFP SANOFI SA RegS Corporates Fixed Income 10,217.52 0.00 3.80 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,217.52 0.00 7.29 Sep 26, 2033 3.25
546 FUFENG GROUP LTD Materials Equity 10,214.90 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 10,209.57 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 10,208.69 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10,202.99 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,198.02 0.00 3.11 Apr 15, 2029 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,198.02 0.00 2.79 Jun 15, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,198.02 0.00 8.06 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,198.02 0.00 13.34 Dec 01, 2047 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,198.02 0.00 1.41 Oct 30, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,198.02 0.00 5.97 Dec 15, 2031 2.20
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,198.02 0.00 5.74 Oct 26, 2031 3.18
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,198.02 0.00 3.48 Mar 15, 2057 6.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,198.02 0.00 7.20 Jan 15, 2035 6.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,198.02 0.00 1.87 Apr 27, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,198.02 0.00 12.55 Jun 15, 2047 4.37
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,198.02 0.00 3.85 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,198.02 0.00 7.20 Jan 15, 2035 5.70
KO COCA-COLA CO Industrial Fixed Income 10,198.02 0.00 1.96 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,198.02 0.00 12.26 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,198.02 0.00 3.49 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,198.02 0.00 11.15 Jun 30, 2043 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,198.02 0.00 12.93 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,198.02 0.00 1.81 May 01, 2027 3.63
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,198.02 0.00 5.85 Jan 01, 2047 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,198.02 0.00 5.92 Jan 15, 2032 2.80
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,198.02 0.00 2.41 Feb 15, 2028 8.25
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,198.02 0.00 6.01 Feb 20, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,198.02 0.00 2.65 Mar 15, 2028 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,198.02 0.00 2.30 Oct 15, 2027 3.45
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,198.02 0.00 2.00 Jul 01, 2027 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,198.02 0.00 2.71 Jan 31, 2030 9.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,198.02 0.00 5.00 Jul 01, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,198.02 0.00 3.10 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,198.02 0.00 3.89 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,198.02 0.00 12.11 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,198.02 0.00 2.16 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,198.02 0.00 7.00 Apr 15, 2034 5.40
NXPI NXP BV Industrial Fixed Income 10,198.02 0.00 11.80 Feb 15, 2042 3.13
NTAP NETAPP INC Industrial Fixed Income 10,198.02 0.00 7.43 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,198.02 0.00 14.57 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,198.02 0.00 14.64 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,198.02 0.00 11.92 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,198.02 0.00 2.24 Sep 12, 2027 4.11
AEP OHIO POWER CO Utility Fixed Income 10,198.02 0.00 6.87 Jun 01, 2034 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,198.02 0.00 13.20 Jun 15, 2048 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,198.02 0.00 9.51 Jan 23, 2046 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,198.02 0.00 14.97 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,198.02 0.00 13.70 Jun 01, 2052 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,198.02 0.00 3.23 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 10,198.02 0.00 1.13 Jan 15, 2027 6.63
SRE SEMPRA Utility Fixed Income 10,198.02 0.00 3.57 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,198.02 0.00 3.44 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,198.02 0.00 13.13 Apr 15, 2054 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,198.02 0.00 6.08 Jan 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,198.02 0.00 3.42 Mar 01, 2029 4.90
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,198.02 0.00 3.06 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,198.02 0.00 12.59 Dec 01, 2045 4.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,198.02 0.00 1.39 Oct 26, 2027 6.79
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,198.02 0.00 1.12 Nov 01, 2027 5.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,198.02 0.00 5.85 Sep 16, 2031 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,198.02 0.00 8.25 Nov 20, 2059 8.15
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,198.02 0.00 13.55 May 17, 2051 4.00
DUE D RR AG Industrials Equity 10,196.29 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10,196.29 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 10,196.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 10,196.29 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 10,183.82 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 10,179.01 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 10,178.07 0.00 4.17 Sep 18, 2029 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,164.92 0.00 28.99 Sep 10, 2066 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 10,164.92 0.00 2.97 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,164.92 0.00 2.55 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,164.92 0.00 2.67 Jan 13, 2028 0.44
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 10,163.52 0.00 0.00 nan 0.00
DNO DNO Energy Equity 10,161.73 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 10,152.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,151.77 0.00 2.96 Aug 02, 2033 5.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,151.77 0.00 3.72 Feb 19, 2029 0.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 10,147.08 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 10,144.44 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,138.62 0.00 2.54 Nov 19, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 10,138.62 0.00 2.32 Sep 01, 2027 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,138.62 0.00 2.98 Jul 05, 2028 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,125.47 0.00 1.69 Feb 08, 2027 4.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,125.47 0.00 4.68 Mar 21, 2030 1.38
MA MASTERCARD INC Corporates Fixed Income 10,125.47 0.00 3.71 Feb 22, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 10,125.47 0.00 3.81 Apr 07, 2029 1.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 10,125.47 0.00 6.13 Jan 12, 2032 2.55
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,121.91 0.00 1.10 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 10,121.91 0.00 8.40 Dec 15, 2037 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,121.91 0.00 3.00 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,121.91 0.00 8.06 Apr 01, 2036 5.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,121.91 0.00 3.89 Sep 13, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,121.91 0.00 6.02 Jan 26, 2032 2.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,121.91 0.00 4.12 Feb 15, 2030 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,121.91 0.00 6.34 Jun 15, 2033 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,121.91 0.00 4.98 Mar 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,121.91 0.00 4.34 Jan 09, 2030 2.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,121.91 0.00 1.58 Jun 01, 2028 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 10,121.91 0.00 5.33 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,121.91 0.00 0.94 May 18, 2026 5.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,121.91 0.00 5.82 Mar 31, 2038 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 10,121.91 0.00 10.20 Nov 01, 2046 7.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,121.91 0.00 6.13 Apr 30, 2033 5.63
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,121.91 0.00 2.28 Sep 01, 2030 7.75
JBL JABIL INC Industrial Fixed Income 10,121.91 0.00 0.94 Apr 15, 2026 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,121.91 0.00 15.06 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,121.91 0.00 5.88 Nov 01, 2032 5.75
MAT MATTEL INC 144A Industrial Fixed Income 10,121.91 0.00 0.89 Apr 01, 2026 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 10,121.91 0.00 14.59 Feb 25, 2052 3.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,121.91 0.00 2.20 Nov 15, 2027 6.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,121.91 0.00 3.19 Sep 15, 2028 2.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,121.91 0.00 1.42 Nov 01, 2027 12.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,121.91 0.00 3.13 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,121.91 0.00 4.25 Sep 15, 2030 7.88
EXC PECO ENERGY CO Utility Fixed Income 10,121.91 0.00 13.47 Sep 15, 2047 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,121.91 0.00 4.25 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 10,121.91 0.00 11.47 Mar 05, 2042 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,121.91 0.00 2.19 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,121.91 0.00 10.35 Sep 01, 2040 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,121.91 0.00 4.46 Apr 15, 2030 3.45
SCS STEELCASE INC. Industrial Fixed Income 10,121.91 0.00 3.28 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 10,121.91 0.00 6.65 Jan 17, 2034 6.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 10,121.91 0.00 0.90 Apr 01, 2026 1.60
TCN TELUS CORPORATION Industrial Fixed Income 10,121.91 0.00 12.95 Jun 15, 2049 4.30
MMM 3M CO Industrial Fixed Income 10,121.91 0.00 7.58 Mar 15, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,121.91 0.00 7.43 Jan 09, 2035 5.35
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,121.91 0.00 0.70 Feb 01, 2027 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,121.91 0.00 11.26 May 15, 2040 2.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,121.91 0.00 5.90 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 10,121.91 0.00 13.29 Sep 12, 2047 3.95
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,121.91 0.00 13.43 Sep 06, 2049 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,121.91 0.00 4.70 Jan 14, 2031 5.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,112.32 0.00 2.84 May 10, 2028 2.88
JPY JPY/USD Cash and/or Derivatives Forwards 10,112.32 0.00 0.00 May 02, 2025 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 10,109.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 10,109.88 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 10,105.97 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 10,102.99 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 10,102.99 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 10,099.17 0.00 0.49 Oct 27, 2025 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,099.17 0.00 3.59 Jan 16, 2029 1.50
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 10,099.17 0.00 5.50 Oct 31, 2030 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 10,096.78 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 10,096.78 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 10,092.60 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 10,086.24 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 10,072.87 0.00 2.14 Jul 17, 2027 2.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 10,072.87 0.00 2.87 Mar 23, 2028 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,072.87 0.00 2.35 Sep 13, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,072.87 0.00 12.86 May 16, 2044 4.18
MCG MULTICHOICE GROUP LTD Communication Equity 10,071.91 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 10,071.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,059.72 0.00 4.04 Jul 03, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 10,059.72 0.00 5.48 May 15, 2031 2.25
2400 XD INC Communication Equity 10,059.47 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10,059.47 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 10,053.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 10,047.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,045.81 0.00 6.43 Jun 01, 2033 4.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,045.81 0.00 2.82 Aug 11, 2028 7.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,045.81 0.00 12.94 May 01, 2049 4.28
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,045.81 0.00 6.73 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,045.81 0.00 5.46 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,045.81 0.00 13.89 Dec 15, 2054 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,045.81 0.00 4.09 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 10,045.81 0.00 12.90 Mar 01, 2047 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,045.81 0.00 3.89 Aug 01, 2029 3.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,045.81 0.00 2.19 Sep 15, 2027 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,045.81 0.00 3.19 Jul 15, 2029 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,045.81 0.00 1.49 Dec 01, 2026 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 10,045.81 0.00 13.02 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,045.81 0.00 5.40 Apr 15, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,045.81 0.00 7.12 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 10,045.81 0.00 10.84 Apr 06, 2040 3.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,045.81 0.00 3.46 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,045.81 0.00 7.00 Apr 01, 2034 5.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,045.81 0.00 7.34 Oct 07, 2034 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,045.81 0.00 1.36 Oct 01, 2026 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,045.81 0.00 13.01 Feb 25, 2055 6.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,045.81 0.00 13.84 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,045.81 0.00 13.53 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,045.81 0.00 10.23 Sep 01, 2041 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,045.81 0.00 2.53 Feb 01, 2028 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,045.81 0.00 2.89 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,045.81 0.00 0.84 Apr 01, 2026 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,045.81 0.00 6.50 Sep 15, 2033 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 10,045.81 0.00 5.45 Feb 15, 2032 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,045.81 0.00 1.10 Jun 26, 2026 5.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,045.81 0.00 1.43 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,045.81 0.00 3.24 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,045.81 0.00 2.71 Apr 04, 2028 4.90
PHIN PHINIA INC 144A Industrial Fixed Income 10,045.81 0.00 4.79 Oct 15, 2032 6.63
PIKE PIKE CORP 144A Industrial Fixed Income 10,045.81 0.00 2.96 Jan 31, 2031 8.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,045.81 0.00 6.94 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,045.81 0.00 10.81 Dec 15, 2041 4.70
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,045.81 0.00 2.31 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,045.81 0.00 6.03 Mar 01, 2032 2.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,045.81 0.00 5.84 Mar 15, 2032 4.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,045.81 0.00 14.41 Aug 16, 2052 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,045.81 0.00 11.31 Feb 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,045.81 0.00 13.38 Mar 07, 2048 4.05
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,045.81 0.00 2.70 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,045.81 0.00 7.81 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,045.81 0.00 10.70 Nov 15, 2043 5.80
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,045.81 0.00 4.00 Apr 15, 2031 13.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,045.81 0.00 4.18 Jul 05, 2034 5.88
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,045.81 0.00 1.42 Jun 01, 2027 6.99
BACARD BACARDI LTD RegS Industrial Fixed Income 10,045.81 0.00 11.82 May 15, 2048 5.30
PHM PULTE GROUP INC Industrial Fixed Income 10,045.81 0.00 5.45 Jun 15, 2032 7.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,045.81 0.00 13.26 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,045.81 0.00 2.64 Apr 01, 2028 5.85
AEE AMEREN CORPORATION Utility Fixed Income 10,045.81 0.00 7.50 Mar 15, 2035 5.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 10,044.31 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 10,040.75 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,033.42 0.00 5.54 Mar 15, 2031 1.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,033.42 0.00 3.01 May 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 10,033.42 0.00 3.77 Mar 02, 2029 0.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 10,030.33 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 10,023.47 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 10,023.47 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,020.27 0.00 3.13 Jun 26, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,020.27 0.00 2.93 Apr 12, 2028 0.01
GNL GLOBAL NET LEASE INC Real Estate Equity 10,014.71 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 10,011.43 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 10,009.73 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 10,009.73 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,007.12 0.00 3.82 Mar 20, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,007.12 0.00 3.19 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,007.12 0.00 4.01 Jun 03, 2029 0.38
RDWR RADWARE LTD Information Technology Equity 10,006.19 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 10,006.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 10,003.52 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10,001.56 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 9,997.30 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 9,997.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,993.97 0.00 2.88 May 24, 2028 2.88
BOY BODYCOTE PLC Industrials Equity 9,988.91 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 9,988.91 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,980.82 0.00 3.31 Aug 31, 2028 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 9,972.43 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 9,971.63 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 9,971.63 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 9,971.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,969.70 0.00 8.36 Jun 15, 2037 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 9,969.70 0.00 13.35 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,969.70 0.00 2.32 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,969.70 0.00 3.48 Jan 12, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,969.70 0.00 2.04 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,969.70 0.00 6.13 Jan 30, 2032 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,969.70 0.00 10.41 Jul 01, 2042 4.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,969.70 0.00 10.28 Jan 26, 2041 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,969.70 0.00 8.57 Jun 01, 2041 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,969.70 0.00 15.63 Aug 15, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,969.70 0.00 12.99 Nov 15, 2052 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,969.70 0.00 6.94 Jun 01, 2034 5.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,969.70 0.00 11.44 Jun 01, 2044 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 9,969.70 0.00 15.73 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,969.70 0.00 15.09 Aug 12, 2051 2.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,969.70 0.00 3.25 Oct 15, 2028 2.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,969.70 0.00 1.00 Oct 15, 2032 10.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,969.70 0.00 0.94 Apr 15, 2026 1.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,969.70 0.00 13.35 Feb 26, 2054 5.87
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,969.70 0.00 12.95 Aug 15, 2047 4.20
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,969.70 0.00 3.30 Jun 15, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,969.70 0.00 2.79 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 9,969.70 0.00 7.52 Sep 01, 2037 4.61
ES NSTAR ELECTRIC CO Utility Fixed Income 9,969.70 0.00 13.74 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY Utility Fixed Income 9,969.70 0.00 7.86 Jul 15, 2036 6.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,969.70 0.00 3.98 Mar 15, 2030 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,969.70 0.00 3.15 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,969.70 0.00 1.61 Feb 01, 2028 8.38
PEP PEPSICO INC Industrial Fixed Income 9,969.70 0.00 2.53 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,969.70 0.00 7.55 Feb 07, 2035 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,969.70 0.00 1.47 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,969.70 0.00 8.45 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,969.70 0.00 7.00 Jun 15, 2034 5.33
RYN RAYONIER LP Industrial Fixed Income 9,969.70 0.00 5.38 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,969.70 0.00 12.53 Mar 15, 2047 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,969.70 0.00 12.22 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,969.70 0.00 13.10 Dec 01, 2047 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,969.70 0.00 4.76 Sep 01, 2031 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,969.70 0.00 11.67 Sep 15, 2042 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,969.70 0.00 3.07 Nov 16, 2028 6.20
ZTS ZOETIS INC Industrial Fixed Income 9,969.70 0.00 2.98 Aug 20, 2028 3.90
ZTS ZOETIS INC Industrial Fixed Income 9,969.70 0.00 14.76 May 15, 2050 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,969.70 0.00 15.46 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,969.70 0.00 15.33 Jan 08, 2051 3.10
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,969.70 0.00 5.55 Sep 01, 2037 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,967.67 0.00 19.72 Mar 20, 2052 2.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,967.67 0.00 1.37 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 9,967.67 0.00 0.62 Dec 15, 2025 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,967.67 0.00 10.46 May 05, 2037 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,967.67 0.00 7.00 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,967.67 0.00 7.94 May 23, 2035 4.25
000001 PING AN BANK LTD A Financials Equity 9,960.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,954.52 0.00 6.67 Mar 04, 2033 4.10
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,954.52 0.00 6.41 Jan 15, 2032 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,954.52 0.00 3.44 Nov 03, 2028 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,954.52 0.00 6.54 May 25, 2032 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,954.52 0.00 7.95 Dec 02, 2034 3.75
6951 JEOL LTD Information Technology Equity 9,954.34 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,941.37 0.00 13.71 Aug 11, 2045 2.89
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,941.37 0.00 3.45 Nov 02, 2028 0.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9,935.13 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,928.22 0.00 7.70 Jun 22, 2034 2.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,928.22 0.00 3.38 Sep 27, 2028 0.01
4565 NXERA PHARMA LTD Health Care Equity 9,919.78 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 9,919.78 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,915.07 0.00 9.25 Apr 15, 2039 6.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,915.07 0.00 1.10 Jun 17, 2026 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,915.07 0.00 9.32 Oct 13, 2034 0.05
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,915.07 0.00 12.00 Apr 17, 2040 2.00
1417 MIRAIT ONE CORP Industrials Equity 9,902.50 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 9,902.50 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 9,902.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,901.92 0.00 4.00 May 21, 2029 0.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,901.92 0.00 1.19 Jul 22, 2026 1.66
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,901.92 0.00 3.26 Aug 31, 2033 0.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,901.92 0.00 8.09 Feb 08, 2034 1.50
BASGR BASF SE RegS Corporates Fixed Income 9,901.92 0.00 5.57 Mar 17, 2031 1.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,901.92 0.00 6.09 Mar 25, 2032 3.50
DKK DKK CASH Cash and/or Derivatives Cash 9,894.31 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 9,893.86 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,893.60 0.00 12.54 Feb 15, 2047 4.50
T AT&T INC Industrial Fixed Income 9,893.60 0.00 12.30 Feb 01, 2043 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,893.60 0.00 4.28 Mar 05, 2030 4.80
BIIB BIOGEN INC Industrial Fixed Income 9,893.60 0.00 14.41 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 9,893.60 0.00 2.64 Mar 01, 2028 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,893.60 0.00 2.34 Nov 15, 2027 3.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,893.60 0.00 2.28 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 9,893.60 0.00 10.89 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,893.60 0.00 11.60 Dec 01, 2044 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 9,893.60 0.00 4.53 Nov 15, 2030 6.20
FMC FMC CORPORATION Industrial Fixed Income 9,893.60 0.00 4.02 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,893.60 0.00 2.09 Jul 15, 2027 3.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,893.60 0.00 6.82 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,893.60 0.00 5.78 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,893.60 0.00 6.56 Feb 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,893.60 0.00 11.70 Dec 15, 2042 3.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,893.60 0.00 6.46 May 04, 2033 4.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,893.60 0.00 1.49 Dec 01, 2026 4.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,893.60 0.00 2.18 May 15, 2028 6.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,893.60 0.00 1.54 Feb 15, 2029 9.50
LABL LABL INC 144A Industrial Fixed Income 9,893.60 0.00 3.03 Nov 01, 2028 5.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,893.60 0.00 2.17 Aug 01, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,893.60 0.00 5.93 Mar 01, 2032 3.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,893.60 0.00 5.44 Oct 01, 2031 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,893.60 0.00 11.64 Jun 01, 2044 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,893.60 0.00 2.25 Oct 01, 2027 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,893.60 0.00 13.68 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,893.60 0.00 13.20 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 9,893.60 0.00 16.27 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 9,893.60 0.00 1.69 Feb 07, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,893.60 0.00 5.80 Nov 15, 2031 2.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,893.60 0.00 3.63 Sep 01, 2029 5.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,893.60 0.00 10.25 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,893.60 0.00 14.35 Sep 15, 2049 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,893.60 0.00 4.01 Sep 15, 2029 2.95
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,893.60 0.00 1.18 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,893.60 0.00 4.20 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,893.60 0.00 0.82 Dec 15, 2026 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,893.60 0.00 4.98 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,893.60 0.00 4.06 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,893.60 0.00 5.82 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,893.60 0.00 2.35 Dec 15, 2027 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,893.60 0.00 12.85 Jan 15, 2054 6.65
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,893.60 0.00 10.15 Feb 01, 2041 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,893.60 0.00 13.23 Aug 15, 2047 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,893.60 0.00 1.14 Mar 01, 2027 6.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,893.60 0.00 11.90 Oct 01, 2042 3.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,893.60 0.00 7.25 Jan 15, 2035 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,893.60 0.00 3.16 Dec 01, 2028 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,893.60 0.00 10.01 Nov 15, 2041 6.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,893.60 0.00 10.38 Apr 16, 2044 7.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 9,892.21 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,888.77 0.00 6.19 Jul 25, 2053 5.82
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,888.77 0.00 8.97 Jun 01, 2036 3.35
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,885.22 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 9,879.17 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 9,879.17 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,875.62 0.00 4.45 Jan 27, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,875.62 0.00 1.02 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,875.62 0.00 5.61 Jul 06, 2032 5.80
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,872.96 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 9,872.96 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 9,867.93 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 9,866.74 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 9,866.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,862.47 0.00 1.22 Jul 31, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,862.47 0.00 6.34 Aug 30, 2032 3.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 9,854.30 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 9,852.75 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 9,851.10 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,849.32 0.00 1.01 May 20, 2026 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,849.32 0.00 3.84 Mar 20, 2029 0.20
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,836.17 0.00 3.53 Mar 31, 2029 6.19
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,836.17 0.00 6.65 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,836.17 0.00 6.70 Jun 29, 2032 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,836.17 0.00 12.47 Feb 14, 2043 4.25
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9,833.37 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,823.02 0.00 1.14 Aug 27, 2026 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,823.02 0.00 6.44 Feb 17, 2033 0.60
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,817.50 0.00 4.08 Dec 01, 2029 3.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,817.50 0.00 2.98 May 15, 2029 6.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,817.50 0.00 2.64 Apr 01, 2028 6.13
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,817.50 0.00 3.52 Sep 30, 2029 9.00
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,817.50 0.00 1.79 Jan 15, 2028 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,817.50 0.00 16.96 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,817.50 0.00 13.16 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,817.50 0.00 2.64 Mar 03, 2028 4.55
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,817.50 0.00 1.91 Jun 15, 2027 8.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,817.50 0.00 13.07 Aug 15, 2046 3.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,817.50 0.00 3.32 Apr 12, 2029 8.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,817.50 0.00 1.15 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,817.50 0.00 4.05 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,817.50 0.00 4.11 Nov 15, 2029 2.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,817.50 0.00 1.83 Nov 15, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,817.50 0.00 3.88 Sep 09, 2029 4.95
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,817.50 0.00 1.15 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,817.50 0.00 12.01 Apr 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,817.50 0.00 14.72 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,817.50 0.00 2.57 Jan 26, 2028 3.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,817.50 0.00 7.61 Mar 15, 2035 5.05
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,817.50 0.00 5.68 Oct 01, 2044 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,817.50 0.00 13.22 Apr 01, 2049 4.55
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,817.50 0.00 6.50 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,817.50 0.00 13.45 May 01, 2050 4.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,817.50 0.00 14.30 Jun 01, 2050 3.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,817.50 0.00 5.20 Feb 01, 2031 2.60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,817.50 0.00 7.20 Jan 15, 2035 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,817.50 0.00 15.08 Feb 07, 2050 2.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,817.50 0.00 12.10 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,817.50 0.00 2.69 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,817.50 0.00 4.32 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,817.50 0.00 3.97 Oct 01, 2029 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,817.50 0.00 3.26 Feb 15, 2029 7.10
PEP PEPSICO INC Industrial Fixed Income 9,817.50 0.00 14.24 Feb 15, 2053 4.65
RL RALPH LAUREN CORP Industrial Fixed Income 9,817.50 0.00 4.61 Jun 15, 2030 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,817.50 0.00 16.21 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,817.50 0.00 9.72 Oct 01, 2039 5.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,817.50 0.00 3.93 Nov 15, 2029 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,817.50 0.00 1.71 Mar 15, 2027 5.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,817.50 0.00 4.22 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,817.50 0.00 14.23 May 15, 2050 3.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,817.50 0.00 3.54 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,817.50 0.00 5.30 Jan 12, 2031 1.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,817.50 0.00 15.13 Jan 20, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,817.50 0.00 13.14 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,817.50 0.00 14.15 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 9,817.50 0.00 3.75 Jul 15, 2029 3.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,817.50 0.00 4.42 May 01, 2030 4.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 9,817.50 0.00 9.54 Apr 05, 2041 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 9,817.50 0.00 5.05 Apr 24, 2035 6.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 9,817.00 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 9,816.09 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 9,816.09 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,816.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,809.87 0.00 18.02 Mar 20, 2049 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,809.87 0.00 6.43 Apr 08, 2032 2.10
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 9,804.57 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,798.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,796.72 0.00 1.22 Jul 27, 2026 1.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 9,796.72 0.00 0.38 Sep 17, 2025 1.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 9,796.72 0.00 5.36 Jun 01, 2031 3.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,796.72 0.00 4.84 Nov 15, 2031 8.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,781.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,781.52 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 9,781.52 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,770.42 0.00 6.40 Mar 28, 2032 2.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,764.24 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 9,761.04 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,757.27 0.00 6.52 Apr 04, 2032 1.50
7419 NOJIMA CORP Consumer Discretionary Equity 9,746.96 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 9,746.69 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,744.12 0.00 4.01 Sep 01, 2029 3.40
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,744.12 0.00 2.85 May 25, 2028 2.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,744.12 0.00 1.10 Jul 10, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,744.12 0.00 3.96 Apr 30, 2029 0.01
TATACHEM TATA CHEMICALS LTD Materials Equity 9,742.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,741.39 0.00 6.20 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 9,741.39 0.00 1.24 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,741.39 0.00 5.24 Feb 01, 2031 2.40
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,741.39 0.00 3.37 May 15, 2029 6.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 9,741.39 0.00 0.85 Apr 01, 2026 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,741.39 0.00 1.17 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,741.39 0.00 1.40 Nov 06, 2026 6.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,741.39 0.00 1.65 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,741.39 0.00 2.55 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,741.39 0.00 1.13 Jul 07, 2026 5.25
COR CENCORA INC Industrial Fixed Income 9,741.39 0.00 12.78 Dec 15, 2047 4.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,741.39 0.00 1.60 Jul 15, 2027 5.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,741.39 0.00 3.49 Mar 15, 2057 6.64
BA BOEING CO Industrial Fixed Income 9,741.39 0.00 13.16 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,741.39 0.00 11.28 Feb 22, 2044 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,741.39 0.00 14.32 Mar 30, 2051 3.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,741.39 0.00 6.50 Apr 15, 2033 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,741.39 0.00 7.23 Dec 15, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 9,741.39 0.00 1.96 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,741.39 0.00 11.58 Nov 02, 2047 5.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,741.39 0.00 4.46 May 01, 2030 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,741.39 0.00 13.20 Oct 15, 2046 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,741.39 0.00 7.26 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,741.39 0.00 5.07 Oct 15, 2030 1.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,741.39 0.00 11.48 Apr 01, 2045 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,741.39 0.00 6.93 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,741.39 0.00 14.31 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,741.39 0.00 5.49 Jun 15, 2031 2.55
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,741.39 0.00 13.38 Mar 15, 2053 5.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,741.39 0.00 6.01 Feb 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,741.39 0.00 5.85 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 9,741.39 0.00 14.59 Jun 01, 2051 3.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,741.39 0.00 2.43 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,741.39 0.00 6.50 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,741.39 0.00 14.86 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,741.39 0.00 10.36 May 13, 2045 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,741.39 0.00 1.98 Jul 01, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 9,741.39 0.00 15.67 Aug 12, 2061 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,741.39 0.00 3.05 Jul 15, 2029 5.50
K KELLANOVA Industrial Fixed Income 9,741.39 0.00 6.28 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,741.39 0.00 3.45 Mar 15, 2029 5.05
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,741.39 0.00 2.32 Dec 15, 2028 8.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,741.39 0.00 12.53 Apr 01, 2048 4.50
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,741.39 0.00 12.46 May 31, 2056 5.43
MA MASTERCARD INC Industrial Fixed Income 9,741.39 0.00 15.47 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,741.39 0.00 3.54 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,741.39 0.00 7.62 Mar 03, 2035 4.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,741.39 0.00 2.21 Oct 01, 2028 12.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,741.39 0.00 12.62 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,741.39 0.00 13.45 Nov 01, 2049 3.81
OCPMR OCP SA 144A Agency Fixed Income 9,741.39 0.00 4.28 Apr 30, 2030 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,741.39 0.00 10.62 Jun 01, 2042 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,741.39 0.00 1.50 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,741.39 0.00 2.89 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,741.39 0.00 5.77 Aug 15, 2031 1.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,741.39 0.00 4.14 Jul 27, 2030 8.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,741.39 0.00 14.35 Sep 02, 2051 3.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,741.39 0.00 14.59 Nov 15, 2050 2.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,741.39 0.00 7.63 Apr 15, 2036 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,741.39 0.00 11.17 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,741.39 0.00 5.18 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,741.39 0.00 6.59 Aug 10, 2033 5.09
MMM 3M CO MTN Industrial Fixed Income 9,741.39 0.00 13.59 Oct 15, 2047 3.63
TACN TRANSALTA CORPORATION Utility Fixed Income 9,741.39 0.00 1.08 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,741.39 0.00 3.23 Aug 15, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,741.39 0.00 1.89 May 15, 2027 3.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,730.97 0.00 4.90 Apr 29, 2030 0.50
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,730.97 0.00 4.42 Nov 05, 2029 0.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,729.68 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 9,727.78 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 9,726.96 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,717.82 0.00 3.35 Dec 02, 2028 3.05
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,717.82 0.00 12.07 Jan 30, 2042 4.20
PEP PEPSICO INC Corporates Fixed Income 9,717.82 0.00 5.63 Mar 18, 2031 1.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,717.82 0.00 18.97 Nov 24, 2045 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,717.82 0.00 6.70 May 22, 2033 3.88
SGM SIMS LTD Materials Equity 9,712.40 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 9,712.40 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 9,705.09 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,704.67 0.00 1.47 Oct 25, 2026 0.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 9,698.87 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 9,695.12 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 9,695.12 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 9,678.37 0.00 2.61 Dec 31, 2079 4.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,678.37 0.00 5.86 Jun 07, 2032 4.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 9,674.00 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,665.29 0.00 2.28 Dec 15, 2027 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,665.29 0.00 4.22 Dec 15, 2029 2.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,665.29 0.00 2.04 May 01, 2029 8.13
BCO BRINKS CO 144A Industrial Fixed Income 9,665.29 0.00 2.49 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,665.29 0.00 11.84 Mar 01, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,665.29 0.00 2.54 Feb 11, 2028 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,665.29 0.00 5.39 Apr 15, 2033 6.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,665.29 0.00 6.79 Dec 01, 2040 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,665.29 0.00 11.67 Mar 01, 2044 4.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,665.29 0.00 7.25 Dec 01, 2033 2.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,665.29 0.00 11.77 Dec 01, 2042 3.70
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,665.29 0.00 6.54 Aug 01, 2050 2.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,665.29 0.00 9.95 Apr 01, 2040 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,665.29 0.00 5.46 Mar 19, 2032 6.53
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,665.29 0.00 6.01 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,665.29 0.00 6.01 Aug 20, 2047 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,665.29 0.00 0.89 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,665.29 0.00 2.11 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,665.29 0.00 1.09 Jun 24, 2026 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,665.29 0.00 13.22 Nov 23, 2051 4.00
LEA LEAR CORPORATION Industrial Fixed Income 9,665.29 0.00 5.96 Jan 15, 2032 2.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,665.29 0.00 5.52 Dec 15, 2031 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,665.29 0.00 8.31 Oct 15, 2036 5.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,665.29 0.00 4.18 Jan 16, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,665.29 0.00 6.11 Sep 15, 2032 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,665.29 0.00 1.85 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,665.29 0.00 0.98 Feb 01, 2027 6.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,665.29 0.00 12.25 Mar 15, 2046 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,665.29 0.00 4.12 Feb 01, 2030 5.25
RVTY REVVITY INC Industrial Fixed Income 9,665.29 0.00 5.79 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,665.29 0.00 2.73 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 9,665.29 0.00 16.59 Aug 10, 2050 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,665.29 0.00 6.94 Apr 01, 2034 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,665.29 0.00 6.16 Jan 15, 2033 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,665.29 0.00 2.97 Feb 15, 2029 6.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,665.29 0.00 2.36 Dec 01, 2027 4.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,665.29 0.00 3.27 Jan 15, 2029 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,665.29 0.00 12.46 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,665.29 0.00 16.47 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,665.29 0.00 16.99 Apr 06, 2071 3.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,665.29 0.00 13.67 Jun 01, 2052 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,665.29 0.00 5.71 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,665.29 0.00 11.46 Jun 15, 2045 5.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,665.29 0.00 0.21 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,665.29 0.00 13.29 Sep 15, 2047 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,665.29 0.00 6.85 Apr 15, 2034 6.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,665.29 0.00 16.01 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,665.29 0.00 5.30 Mar 15, 2032 8.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,665.29 0.00 9.69 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,665.29 0.00 10.47 Mar 25, 2044 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,665.29 0.00 4.78 Jun 15, 2033 5.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,665.29 0.00 3.13 Nov 15, 2028 5.70
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,665.29 0.00 3.52 May 02, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,665.29 0.00 3.43 May 21, 2029 7.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,665.29 0.00 3.47 Jun 06, 2029 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,665.29 0.00 4.05 Nov 20, 2029 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,665.22 0.00 4.59 Dec 18, 2029 0.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,665.22 0.00 5.22 Dec 16, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,665.22 0.00 4.41 Oct 15, 2029 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,665.22 0.00 8.04 Mar 18, 2034 2.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 9,661.57 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 9,660.55 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 9,660.55 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 9,655.43 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 9,655.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,652.07 0.00 3.19 Sep 26, 2028 2.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 9,652.07 0.00 1.52 Nov 12, 2026 1.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 9,643.27 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,642.92 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 9,642.92 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,638.92 0.00 9.98 Jul 09, 2035 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,638.92 0.00 1.57 Dec 08, 2027 1.38
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 9,636.70 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 9,630.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 9,630.48 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 9,625.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,625.77 0.00 9.78 Sep 14, 2040 5.75
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 9,625.77 0.00 4.67 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,625.77 0.00 4.31 Sep 14, 2029 0.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 9,618.05 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,612.62 0.00 3.46 Dec 04, 2028 1.88
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,608.71 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,599.47 0.00 9.25 Oct 10, 2034 0.15
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,599.47 0.00 4.40 Oct 08, 2029 0.01
AVI AVI LTD Consumer Staples Equity 9,593.18 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 9,593.18 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 9,592.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,589.18 0.00 1.52 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,589.18 0.00 0.88 Apr 15, 2026 3.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,589.18 0.00 3.85 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,589.18 0.00 5.39 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,589.18 0.00 3.39 Mar 15, 2057 6.36
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,589.18 0.00 0.97 Jun 15, 2026 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,589.18 0.00 2.86 Jun 30, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,589.18 0.00 15.12 Apr 27, 2062 4.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,589.18 0.00 2.52 Feb 15, 2028 5.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,589.18 0.00 2.71 Oct 15, 2028 6.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,589.18 0.00 2.11 Sep 01, 2031 8.88
DOW DOW CHEMICAL CO Industrial Fixed Income 9,589.18 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,589.18 0.00 13.96 Mar 15, 2055 5.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,589.18 0.00 1.44 Dec 15, 2026 4.75
OVV OVINTIV INC Industrial Fixed Income 9,589.18 0.00 8.23 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,589.18 0.00 13.52 May 15, 2053 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,589.18 0.00 7.49 Jan 14, 2035 5.25
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,589.18 0.00 5.94 May 01, 2049 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,589.18 0.00 4.35 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,589.18 0.00 14.26 Jan 11, 2053 5.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,589.18 0.00 3.16 Oct 24, 2028 5.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,589.18 0.00 1.87 May 08, 2027 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,589.18 0.00 2.45 Jan 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,589.18 0.00 5.38 May 22, 2032 2.17
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,589.18 0.00 4.46 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,589.18 0.00 1.36 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 9,589.18 0.00 13.54 May 13, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,589.18 0.00 3.88 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,589.18 0.00 6.60 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,589.18 0.00 2.23 Oct 01, 2027 4.66
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,589.18 0.00 1.04 May 31, 2027 6.12
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,589.18 0.00 4.98 Nov 18, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,589.18 0.00 5.53 Jan 15, 2032 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 9,589.18 0.00 11.00 Nov 23, 2043 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,589.18 0.00 1.79 Apr 30, 2028 7.00
UNM UNUM GROUP Financial Institutions Fixed Income 9,589.18 0.00 10.54 Aug 15, 2042 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,589.18 0.00 4.25 Feb 27, 2030 4.94
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,589.18 0.00 4.06 Feb 28, 2030 5.13
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,589.18 0.00 1.08 Jun 24, 2046 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,589.18 0.00 2.59 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,589.18 0.00 2.73 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,589.18 0.00 1.24 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,589.18 0.00 3.30 Jan 12, 2029 5.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,589.18 0.00 3.43 Apr 30, 2029 5.95
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,589.18 0.00 3.53 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,589.18 0.00 3.57 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,589.18 0.00 3.37 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,589.18 0.00 3.47 Jun 24, 2029 8.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,589.18 0.00 1.96 Jun 20, 2027 6.68
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,586.32 0.00 8.17 Jun 23, 2037 6.38
LKFN LAKELAND FINANCIAL CORP Financials Equity 9,578.15 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 9,574.53 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,573.17 0.00 1.04 May 22, 2026 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,573.17 0.00 3.67 Jan 11, 2029 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,573.17 0.00 10.65 Apr 14, 2038 3.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,573.17 0.00 4.16 Oct 02, 2029 2.38
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9,568.31 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 9,562.09 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 9,562.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,560.02 0.00 2.07 Jun 14, 2027 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,560.02 0.00 10.19 Sep 17, 2035 0.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,560.02 0.00 6.26 May 21, 2032 2.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,560.02 0.00 5.49 Jan 20, 2031 1.05
4506 SUMITOMO PHARMA LTD Health Care Equity 9,556.86 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 9,556.86 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 9,549.66 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,533.72 0.00 9.35 Mar 09, 2039 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,533.72 0.00 1.09 Jun 08, 2026 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,533.72 0.00 2.97 Jun 12, 2029 1.81
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,533.72 0.00 4.76 Mar 03, 2030 0.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,533.72 0.00 5.06 May 16, 2031 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,533.72 0.00 7.46 Jun 16, 2034 4.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,524.79 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 9,522.30 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,520.57 0.00 12.96 Jun 12, 2040 1.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,520.57 0.00 5.02 Jul 01, 2030 0.63
GEF GREIF INC CLASS A Materials Equity 9,514.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,513.08 0.00 11.82 Jul 15, 2045 4.85
T AT&T INC Industrial Fixed Income 9,513.08 0.00 16.00 Feb 01, 2061 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,513.08 0.00 5.89 Mar 01, 2032 3.60
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,513.08 0.00 2.79 Mar 30, 2029 12.25
ADSK AUTODESK INC Industrial Fixed Income 9,513.08 0.00 5.92 Dec 15, 2031 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,513.08 0.00 12.53 Apr 02, 2050 5.28
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,513.08 0.00 13.25 Sep 15, 2048 4.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,513.08 0.00 2.75 Apr 20, 2029 4.73
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,513.08 0.00 2.12 Mar 01, 2028 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,513.08 0.00 5.94 Dec 15, 2031 2.30
DELL DELL INC Industrial Fixed Income 9,513.08 0.00 8.79 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,513.08 0.00 12.28 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,513.08 0.00 15.16 Dec 15, 2051 3.00
FMC FMC CORPORATION Industrial Fixed Income 9,513.08 0.00 12.64 Oct 01, 2049 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,513.08 0.00 0.84 May 15, 2026 5.25
GWW WW GRAINGER INC Industrial Fixed Income 9,513.08 0.00 7.48 Sep 15, 2034 4.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 9,513.08 0.00 6.95 Nov 05, 2038 7.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,513.08 0.00 13.74 Mar 15, 2055 5.70
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,513.08 0.00 11.01 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,513.08 0.00 6.50 Aug 15, 2033 5.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,513.08 0.00 13.53 May 28, 2051 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,513.08 0.00 3.75 Sep 01, 2029 6.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,513.08 0.00 6.81 Mar 15, 2034 5.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,513.08 0.00 1.99 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,513.08 0.00 14.80 Apr 01, 2054 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,513.08 0.00 12.84 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,513.08 0.00 17.91 Jul 01, 2111 5.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,513.08 0.00 2.68 May 07, 2028 4.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,513.08 0.00 0.62 May 01, 2027 5.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,513.08 0.00 4.77 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,513.08 0.00 10.00 Nov 01, 2040 5.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,513.08 0.00 1.74 Mar 15, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,513.08 0.00 10.59 Jun 01, 2041 4.20
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,513.08 0.00 1.24 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 9,513.08 0.00 11.82 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,513.08 0.00 5.90 Mar 01, 2053 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,513.08 0.00 4.52 Mar 10, 2030 2.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,513.08 0.00 1.45 Jul 15, 2028 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,513.08 0.00 13.02 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,513.08 0.00 14.74 Feb 01, 2051 2.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,513.08 0.00 9.69 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,513.08 0.00 3.61 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,513.08 0.00 5.82 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,513.08 0.00 1.14 Jul 13, 2026 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,513.08 0.00 12.42 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,513.08 0.00 1.96 Jun 15, 2027 2.95
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 9,513.08 0.00 0.90 Oct 11, 2027 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,513.08 0.00 1.41 Oct 14, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,513.08 0.00 12.68 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,513.08 0.00 1.98 Jul 03, 2027 4.95
YRICN YAMANA GOLD INC Industrial Fixed Income 9,513.08 0.00 5.64 Aug 15, 2031 2.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,513.08 0.00 2.10 Aug 15, 2052 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,513.08 0.00 12.11 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,513.08 0.00 0.69 Dec 14, 2026 7.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,513.08 0.00 5.59 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,513.08 0.00 2.84 Sep 25, 2028 8.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,513.08 0.00 1.45 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,513.08 0.00 3.17 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,513.08 0.00 3.23 Feb 14, 2029 8.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,513.08 0.00 1.68 Feb 28, 2027 9.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,513.08 0.00 3.54 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,513.08 0.00 1.89 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,513.08 0.00 3.49 Jun 06, 2029 6.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,513.08 0.00 3.45 Jun 12, 2029 7.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,513.08 0.00 1.97 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,513.08 0.00 4.01 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,513.08 0.00 2.38 Nov 20, 2027 4.13
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,512.36 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 9,512.36 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,507.42 0.00 4.77 Feb 20, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,507.42 0.00 1.60 Dec 14, 2026 0.13
INOXWIND INOX WIND LTD Industrials Equity 9,506.14 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 9,505.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 9,505.02 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,494.27 0.00 7.88 Oct 09, 2033 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,494.27 0.00 1.83 Mar 25, 2027 1.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 9,494.27 0.00 3.88 Dec 31, 2079 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,494.27 0.00 1.02 May 13, 2031 0.77
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,494.27 0.00 5.55 Oct 18, 2031 4.88
3023 SINBON ELECTRONICS LTD Information Technology Equity 9,493.70 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 9,493.70 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 9,487.73 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 9,487.73 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 9,485.24 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9,481.27 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,481.12 0.00 16.48 Dec 20, 2047 2.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,481.12 0.00 5.03 Jun 04, 2030 0.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,470.45 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 9,470.45 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 9,470.45 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 9,469.62 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,467.97 0.00 5.38 Dec 31, 2079 5.84
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 9,467.97 0.00 2.73 Mar 03, 2028 1.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 9,462.62 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 9,462.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,454.82 0.00 7.44 Jan 18, 2033 0.63
1719 HAZAMA ANDO CORP Industrials Equity 9,453.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,441.67 0.00 4.52 Jun 12, 2030 4.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,436.97 0.00 0.97 Nov 15, 2027 6.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,436.97 0.00 5.15 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,436.97 0.00 1.73 Mar 01, 2028 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 9,436.97 0.00 13.64 May 01, 2050 3.70
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,436.97 0.00 5.52 Jan 29, 2032 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 9,436.97 0.00 2.49 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,436.97 0.00 4.52 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,436.97 0.00 5.95 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,436.97 0.00 3.45 Apr 08, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,436.97 0.00 7.63 Jul 30, 2035 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,436.97 0.00 2.95 Sep 15, 2028 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,436.97 0.00 7.95 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 9,436.97 0.00 1.26 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,436.97 0.00 10.98 Aug 16, 2041 4.38
D DOMINION ENERGY INC Utility Fixed Income 9,436.97 0.00 5.71 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,436.97 0.00 9.00 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,436.97 0.00 7.50 Mar 15, 2035 5.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,436.97 0.00 2.33 Apr 15, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,436.97 0.00 13.40 Jun 01, 2054 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,436.97 0.00 2.36 Nov 15, 2027 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 9,436.97 0.00 6.96 Jun 15, 2034 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,436.97 0.00 3.58 Apr 23, 2029 5.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,436.97 0.00 3.61 Apr 13, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 9,436.97 0.00 12.95 Apr 15, 2050 5.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,436.97 0.00 3.40 Jun 01, 2029 6.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,436.97 0.00 6.97 May 17, 2034 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,436.97 0.00 12.97 Mar 01, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,436.97 0.00 3.34 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,436.97 0.00 13.64 Jul 15, 2046 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,436.97 0.00 8.40 Mar 15, 2037 6.27
QVCN QVC INC 144A Industrial Fixed Income 9,436.97 0.00 3.35 Apr 15, 2029 6.88
ROST ROSS STORES INC Industrial Fixed Income 9,436.97 0.00 5.51 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,436.97 0.00 2.94 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 9,436.97 0.00 2.35 Jul 15, 2028 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,436.97 0.00 2.47 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,436.97 0.00 12.16 Jul 23, 2042 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 9,436.97 0.00 5.87 Apr 01, 2032 4.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,436.97 0.00 3.48 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,436.97 0.00 13.16 Sep 10, 2048 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,436.97 0.00 7.34 Oct 15, 2034 5.05
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,436.97 0.00 10.71 Feb 12, 2045 6.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,436.97 0.00 1.40 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,436.97 0.00 1.89 Apr 21, 2027 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,436.97 0.00 3.00 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,436.97 0.00 3.60 May 21, 2029 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,436.97 0.00 17.15 Oct 26, 2051 2.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,436.97 0.00 5.58 May 13, 2032 5.63
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,436.97 0.00 1.15 Jul 17, 2026 5.95
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,436.97 0.00 1.02 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,436.97 0.00 1.10 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,436.97 0.00 2.92 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,436.97 0.00 2.95 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,436.97 0.00 1.49 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,436.97 0.00 2.96 Aug 07, 2028 5.38
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,436.97 0.00 3.70 Jul 18, 2029 5.50
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,436.97 0.00 1.64 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,436.97 0.00 2.48 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,436.97 0.00 3.59 Feb 14, 2031 9.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,436.97 0.00 3.46 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,436.97 0.00 3.38 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,436.97 0.00 3.56 Apr 24, 2029 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,436.97 0.00 1.98 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,436.97 0.00 1.97 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,436.97 0.00 2.02 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,436.97 0.00 5.06 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,436.97 0.00 3.47 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,436.97 0.00 1.92 Jul 23, 2027 5.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,436.97 0.00 2.60 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,436.97 0.00 3.98 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,436.97 0.00 2.51 Jan 22, 2028 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,436.97 0.00 7.95 Jan 22, 2037 6.66
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,436.97 0.00 4.33 Dec 31, 2079 6.25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,425.31 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 9,418.61 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 9,412.88 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 9,412.07 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 9,407.14 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 9,407.14 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 9,406.66 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 9,406.66 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,402.22 0.00 3.21 Sep 22, 2028 2.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,402.22 0.00 1.48 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 9,402.22 0.00 5.02 May 27, 2030 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,402.22 0.00 7.79 Nov 21, 2034 4.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 9,401.32 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,389.07 0.00 13.86 Apr 25, 2047 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,375.92 0.00 5.06 Jun 02, 2031 6.20
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 9,375.92 0.00 2.12 Jun 25, 2027 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,375.92 0.00 5.72 May 30, 2032 5.25
TRIP TRIPADVISOR INC Communication Equity 9,372.61 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,362.77 0.00 9.11 Jul 06, 2039 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,360.87 0.00 14.34 Mar 17, 2051 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,360.87 0.00 1.37 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 9,360.87 0.00 3.92 Jun 15, 2032 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,360.87 0.00 5.82 Mar 17, 2032 4.20
CARS CARSCOM INC 144A Industrial Fixed Income 9,360.87 0.00 1.72 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,360.87 0.00 11.78 Aug 01, 2042 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,360.87 0.00 4.10 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 9,360.87 0.00 1.45 Jun 15, 2028 5.63
D DOMINION RESOURCES INC Utility Fixed Income 9,360.87 0.00 10.49 Aug 01, 2041 4.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,360.87 0.00 13.47 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,360.87 0.00 14.43 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,360.87 0.00 13.60 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Utility Fixed Income 9,360.87 0.00 13.71 Sep 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,360.87 0.00 13.48 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,360.87 0.00 11.12 Feb 01, 2043 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,360.87 0.00 6.23 Jun 01, 2033 5.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,360.87 0.00 3.77 May 15, 2030 6.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,360.87 0.00 0.03 Jun 01, 2026 5.75
HAS HASBRO INC Industrial Fixed Income 9,360.87 0.00 6.71 May 14, 2034 6.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,360.87 0.00 1.69 Feb 15, 2027 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 1.87 Apr 23, 2027 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,360.87 0.00 14.12 Jan 18, 2052 3.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,360.87 0.00 4.31 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,360.87 0.00 12.68 Dec 17, 2048 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,360.87 0.00 11.79 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,360.87 0.00 11.66 Oct 01, 2042 3.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,360.87 0.00 4.62 Feb 01, 2032 7.50
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,360.87 0.00 2.62 May 17, 2028 7.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,360.87 0.00 2.29 Oct 13, 2027 5.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,360.87 0.00 13.60 Sep 15, 2049 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,360.87 0.00 13.90 Sep 01, 2054 5.38
SM SM ENERGY CO Industrial Fixed Income 9,360.87 0.00 0.85 Sep 15, 2026 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,360.87 0.00 6.39 May 15, 2033 4.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,360.87 0.00 12.09 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,360.87 0.00 14.56 May 01, 2050 3.10
MMM 3M CO MTN Industrial Fixed Income 9,360.87 0.00 13.69 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,360.87 0.00 1.60 Jan 08, 2027 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 9,360.87 0.00 7.81 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,360.87 0.00 13.24 Nov 15, 2046 3.40
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,360.87 0.00 5.72 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,360.87 0.00 14.11 Mar 09, 2052 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,360.87 0.00 14.11 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 1.64 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 3.37 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 2.97 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 9,360.87 0.00 7.45 Apr 15, 2035 5.60
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,360.87 0.00 2.30 Nov 08, 2027 5.20
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,360.87 0.00 1.95 Jun 15, 2052 5.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,360.87 0.00 2.51 Jan 17, 2028 4.58
RNW DIAMOND II LTD RegS Utility Fixed Income 9,360.87 0.00 0.80 Jul 28, 2026 7.95
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,360.87 0.00 0.98 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,360.87 0.00 1.00 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,360.87 0.00 1.04 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,360.87 0.00 2.87 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,360.87 0.00 2.91 Jul 12, 2028 4.88
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,360.87 0.00 1.29 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 3.05 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 1.62 Jan 18, 2027 5.01
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,360.87 0.00 3.36 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,360.87 0.00 1.65 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,360.87 0.00 7.53 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 1.70 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 3.40 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,360.87 0.00 2.17 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,360.87 0.00 1.88 Apr 24, 2027 5.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,360.87 0.00 2.01 Jul 02, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,360.87 0.00 3.77 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,360.87 0.00 2.14 Aug 20, 2027 5.55
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,360.87 0.00 2.81 Jul 21, 2028 5.39
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,360.87 0.00 3.86 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,360.87 0.00 5.13 Jan 24, 2032 7.65
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,360.87 0.00 2.58 Feb 13, 2028 4.75
AEP AEP TEXAS INC Utility Fixed Income 9,360.87 0.00 6.81 May 15, 2034 5.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,360.87 0.00 5.58 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,360.87 0.00 2.14 May 01, 2028 6.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,360.87 0.00 2.84 Apr 15, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,360.87 0.00 13.29 Mar 15, 2049 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,349.62 0.00 5.31 Jan 24, 2031 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,349.62 0.00 8.79 Feb 20, 2037 4.75
5805 SWCC CORP Industrials Equity 9,349.48 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 9,342.19 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,338.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,336.47 0.00 9.03 Oct 27, 2036 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,336.47 0.00 6.95 Apr 23, 2032 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,336.47 0.00 5.37 Sep 30, 2030 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,336.47 0.00 8.03 Sep 14, 2035 4.88
NHC NEW HOPE CORPORATION LTD Energy Equity 9,332.20 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 9,332.20 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,323.32 0.00 5.50 Nov 25, 2030 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,323.32 0.00 6.67 May 19, 2033 4.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 9,319.62 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 9,319.62 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 9,313.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,310.17 0.00 1.70 Jan 14, 2027 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,310.17 0.00 6.61 Jun 06, 2033 4.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9,307.19 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,297.02 0.00 5.52 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,297.02 0.00 5.50 Nov 19, 2030 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 9,288.54 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,284.76 0.00 10.06 Mar 15, 2041 5.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,284.76 0.00 7.10 Aug 20, 2034 5.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,284.76 0.00 2.33 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,284.76 0.00 5.98 Feb 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,284.76 0.00 4.99 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,284.76 0.00 1.79 Mar 19, 2027 4.65
BGC BGC GROUP INC Financial Institutions Fixed Income 9,284.76 0.00 2.61 May 25, 2028 8.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,284.76 0.00 6.05 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,284.76 0.00 4.45 Dec 01, 2050 3.75
CAT CATERPILLAR INC Industrial Fixed Income 9,284.76 0.00 11.89 May 15, 2044 4.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,284.76 0.00 4.41 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,284.76 0.00 8.67 Jan 15, 2038 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,284.76 0.00 1.01 May 18, 2026 2.85
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,284.76 0.00 5.34 Feb 04, 2032 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,284.76 0.00 6.91 May 15, 2034 5.38
CDEL CODELCO INC. 144A Agency Fixed Income 9,284.76 0.00 8.21 Oct 24, 2036 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,284.76 0.00 10.89 Dec 15, 2042 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,284.76 0.00 14.98 Apr 01, 2051 3.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,284.76 0.00 4.97 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,284.76 0.00 12.08 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,284.76 0.00 5.60 Nov 15, 2031 3.60
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,284.76 0.00 6.39 Jan 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,284.76 0.00 12.38 Aug 15, 2046 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,284.76 0.00 1.80 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,284.76 0.00 5.31 Mar 01, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,284.76 0.00 11.62 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,284.76 0.00 4.59 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 9,284.76 0.00 4.97 Sep 30, 2030 2.40
KFY KORN FERRY 144A Industrial Fixed Income 9,284.76 0.00 2.09 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,284.76 0.00 2.70 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,284.76 0.00 7.34 May 13, 2036 5.42
VTRS MYLAN INC Industrial Fixed Income 9,284.76 0.00 10.33 Nov 29, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,284.76 0.00 7.50 Oct 01, 2034 4.28
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,284.76 0.00 3.99 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 9,284.76 0.00 12.96 Mar 15, 2050 4.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,284.76 0.00 3.53 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 9,284.76 0.00 14.81 Sep 15, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,284.76 0.00 7.15 Jan 29, 2036 5.58
PEP PEPSICO INC Industrial Fixed Income 9,284.76 0.00 14.35 Jul 29, 2049 3.38
RVTY REVVITY INC Industrial Fixed Income 9,284.76 0.00 5.33 Mar 15, 2031 2.55
PHM PULTE GROUP INC Industrial Fixed Income 9,284.76 0.00 7.33 Feb 15, 2035 6.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,284.76 0.00 2.89 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,284.76 0.00 13.69 Aug 15, 2049 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,284.76 0.00 2.67 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,284.76 0.00 5.08 Jul 01, 2033 6.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,284.76 0.00 12.31 Apr 01, 2046 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,284.76 0.00 6.51 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,284.76 0.00 5.09 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,284.76 0.00 10.34 Aug 15, 2041 5.40
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,284.76 0.00 3.89 Jan 27, 2032 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,284.76 0.00 14.22 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,284.76 0.00 1.23 Aug 14, 2026 4.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,284.76 0.00 0.66 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,284.76 0.00 1.38 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,284.76 0.00 1.62 Jan 17, 2047 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,284.76 0.00 3.11 Sep 12, 2028 4.25
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,284.76 0.00 1.06 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,284.76 0.00 1.08 Jun 22, 2031 6.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,284.76 0.00 2.72 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,284.76 0.00 0.91 Apr 06, 2026 5.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,284.76 0.00 6.47 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,284.76 0.00 6.47 Jul 14, 2033 5.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,284.76 0.00 6.68 Feb 26, 2034 6.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,284.76 0.00 3.53 Jun 11, 2029 6.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,284.76 0.00 7.18 Jul 25, 2034 5.25
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,284.76 0.00 2.15 Aug 19, 2027 5.10
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,283.87 0.00 3.99 Jul 03, 2029 1.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 9,282.32 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 9,282.32 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 9,282.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 9,270.72 0.00 2.56 Nov 30, 2027 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,270.72 0.00 13.66 Oct 18, 2041 1.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,257.57 0.00 2.04 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 9,257.57 0.00 8.07 Jul 11, 2035 4.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,245.02 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 9,245.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,244.42 0.00 1.83 Mar 16, 2027 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 9,244.42 0.00 3.31 Nov 03, 2029 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,244.42 0.00 5.75 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,244.42 0.00 2.88 Jun 13, 2028 4.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,231.27 0.00 1.77 Feb 16, 2027 1.57
CZGB CZECH REPUBLIC Treasury Fixed Income 9,231.27 0.00 7.35 Apr 14, 2034 4.90
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 9,231.27 0.00 5.23 Jun 13, 2031 4.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9,227.09 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 9,220.15 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,218.12 0.00 5.12 Mar 22, 2031 5.38
TNC TENNANT Industrials Equity 9,216.40 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 9,211.22 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,208.66 0.00 5.96 Jun 01, 2032 3.92
MO ALTRIA GROUP INC Industrial Fixed Income 9,208.66 0.00 15.13 Feb 04, 2061 4.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,208.66 0.00 8.42 Jan 16, 2042 6.03
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,208.66 0.00 4.45 Aug 15, 2033 3.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,208.66 0.00 3.85 May 15, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,208.66 0.00 2.05 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 9,208.66 0.00 4.29 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,208.66 0.00 2.72 Jun 15, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,208.66 0.00 1.31 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,208.66 0.00 4.28 Apr 01, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 9,208.66 0.00 1.86 Apr 22, 2027 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,208.66 0.00 13.70 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,208.66 0.00 9.69 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 9,208.66 0.00 13.50 Nov 15, 2049 3.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,208.66 0.00 9.69 Nov 01, 2040 3.09
ET ENERGY TRANSFER LP Industrial Fixed Income 9,208.66 0.00 8.07 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 9,208.66 0.00 3.59 Oct 01, 2054 7.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,208.66 0.00 6.58 Jun 07, 2033 4.63
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,208.66 0.00 4.79 Apr 01, 2048 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,208.66 0.00 4.70 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,208.66 0.00 0.52 May 15, 2026 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,208.66 0.00 3.49 Mar 15, 2030 5.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,208.66 0.00 1.97 Jan 15, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,208.66 0.00 2.77 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,208.66 0.00 2.33 Oct 16, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,208.66 0.00 0.91 Apr 03, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,208.66 0.00 2.07 Jul 13, 2027 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,208.66 0.00 4.80 Dec 01, 2032 6.88
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,208.66 0.00 2.39 Jul 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 9,208.66 0.00 14.47 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,208.66 0.00 7.78 Mar 15, 2040 5.60
ES NSTAR ELECTRIC CO Utility Fixed Income 9,208.66 0.00 4.23 Mar 01, 2030 4.85
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,208.66 0.00 1.14 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,208.66 0.00 11.07 Jun 15, 2043 4.60
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,208.66 0.00 3.66 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 9,208.66 0.00 14.39 Jul 18, 2052 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,208.66 0.00 8.65 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,208.66 0.00 13.97 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,208.66 0.00 14.98 Mar 01, 2050 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,208.66 0.00 5.77 Sep 01, 2031 2.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,208.66 0.00 2.14 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,208.66 0.00 2.75 Apr 12, 2028 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 9,208.66 0.00 5.38 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,208.66 0.00 14.16 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,208.66 0.00 4.13 Apr 15, 2030 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,208.66 0.00 3.97 Feb 04, 2030 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,208.66 0.00 15.94 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 9,208.66 0.00 13.36 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,208.66 0.00 11.76 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,208.66 0.00 2.28 Oct 07, 2032 3.86
VICI VICI PROPERTIES LP Industrial Fixed Income 9,208.66 0.00 5.39 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,208.66 0.00 11.73 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,208.66 0.00 1.80 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,208.66 0.00 2.65 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,208.66 0.00 4.25 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,208.66 0.00 5.63 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 9,208.66 0.00 13.66 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,208.66 0.00 11.68 Jun 01, 2041 2.95
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,208.66 0.00 1.96 Apr 17, 2028 4.42
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,208.66 0.00 11.95 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,208.66 0.00 11.82 May 07, 2044 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,208.66 0.00 1.08 Jun 14, 2026 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,208.66 0.00 1.72 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,208.66 0.00 1.91 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,208.66 0.00 1.92 May 16, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,208.66 0.00 2.51 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,208.66 0.00 2.68 Mar 19, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,208.66 0.00 1.61 Jan 10, 2028 5.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,208.66 0.00 4.45 Jul 17, 2030 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,208.66 0.00 14.97 Aug 19, 2050 3.06
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,208.66 0.00 15.20 Sep 14, 2050 3.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,208.66 0.00 1.99 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,208.66 0.00 5.96 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,208.66 0.00 2.73 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,208.66 0.00 0.00 Jan 29, 2029 1.20
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,208.66 0.00 0.02 Jan 24, 2027 4.95
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,208.66 0.00 4.78 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,208.66 0.00 0.02 May 23, 2027 4.84
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,208.66 0.00 0.02 May 31, 2027 5.02
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,208.66 0.00 0.01 Jun 26, 2027 4.90
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,208.66 0.00 2.20 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,208.66 0.00 2.19 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,208.66 0.00 3.85 Mar 10, 2035 5.36
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,208.66 0.00 2.57 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,208.66 0.00 3.97 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,208.66 0.00 2.33 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,208.66 0.00 2.78 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,208.66 0.00 2.34 Oct 22, 2027 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,208.66 0.00 7.24 Dec 09, 2034 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,208.66 0.00 -0.02 Mar 07, 2030 5.12
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 9,208.66 0.00 -0.02 Mar 19, 2028 4.86
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 9,207.71 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,204.97 0.00 6.11 Jul 08, 2031 0.05
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,204.97 0.00 3.63 May 02, 2029 3.75
5536 ACTER CORP LTD Industrials Equity 9,201.49 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 9,195.28 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 9,193.94 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,191.82 0.00 5.74 Feb 22, 2031 0.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,191.82 0.00 12.47 Sep 05, 2043 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,178.67 0.00 4.88 Jul 13, 2030 1.75
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 9,178.67 0.00 6.31 Oct 31, 2031 0.55
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,178.67 0.00 2.04 Jul 27, 2027 4.38
SVITZR SVITZER GROUP Industrials Equity 9,176.66 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,176.63 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,165.52 0.00 8.30 May 03, 2034 1.25
PETDAG PETRONAS DAGANGAN Energy Equity 9,164.19 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 9,159.38 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 9,153.91 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,152.37 0.00 6.34 Oct 20, 2031 0.30
BASGR BASF SE RegS Corporates Fixed Income 9,152.37 0.00 6.09 Jun 29, 2032 3.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 9,152.37 0.00 3.55 Mar 26, 2030 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,152.37 0.00 8.43 Jan 15, 2035 2.88
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,151.76 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,145.54 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 9,145.54 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 9,145.54 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 9,145.54 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 9,142.10 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 9,139.32 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 9,139.32 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,139.22 0.00 6.58 Jan 15, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,139.22 0.00 6.60 Jan 19, 2032 0.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,139.22 0.00 4.68 Jul 01, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,139.22 0.00 3.81 Jul 09, 2029 3.81
MA MASTERCARD INC Industrial Fixed Income 9,132.55 0.00 2.58 Feb 26, 2028 3.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,132.55 0.00 15.39 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Industrial Fixed Income 9,132.55 0.00 11.97 Aug 19, 2041 2.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,132.55 0.00 17.62 Aug 01, 2119 3.95
JWN NORDSTROM INC Industrial Fixed Income 9,132.55 0.00 1.76 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,132.55 0.00 13.58 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,132.55 0.00 13.65 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,132.55 0.00 1.94 May 19, 2027 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,132.55 0.00 7.02 Feb 16, 2034 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,132.55 0.00 11.81 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,132.55 0.00 5.34 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,132.55 0.00 5.05 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,132.55 0.00 2.57 Jan 31, 2028 3.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,132.55 0.00 13.41 Mar 15, 2054 5.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,132.55 0.00 1.14 Jul 15, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,132.55 0.00 11.12 Apr 01, 2046 6.19
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,132.55 0.00 6.92 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 9,132.55 0.00 2.62 Mar 01, 2028 3.38
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,132.55 0.00 5.81 Aug 15, 2038 5.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,132.55 0.00 13.89 May 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,132.55 0.00 8.33 Dec 01, 2036 5.70
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,132.55 0.00 4.05 Mar 03, 2030 7.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,132.55 0.00 2.57 Feb 13, 2028 4.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,132.55 0.00 0.95 Apr 20, 2026 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,132.55 0.00 1.01 May 18, 2026 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,132.55 0.00 1.84 Apr 04, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,132.55 0.00 1.96 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,132.55 0.00 2.06 Jul 05, 2027 3.50
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,132.55 0.00 2.33 Oct 24, 2027 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,132.55 0.00 2.42 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,132.55 0.00 2.43 Jan 17, 2028 4.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,132.55 0.00 2.60 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,132.55 0.00 3.40 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,132.55 0.00 3.44 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,132.55 0.00 3.65 May 28, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,132.55 0.00 0.94 Dec 31, 2079 6.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,132.55 0.00 0.81 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,132.55 0.00 1.06 Dec 31, 2079 3.40
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,132.55 0.00 1.01 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,132.55 0.00 1.36 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,132.55 0.00 3.32 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,132.55 0.00 1.88 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,132.55 0.00 6.45 Feb 24, 2033 4.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,132.55 0.00 6.86 Apr 02, 2034 5.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,132.55 0.00 2.60 Mar 05, 2028 5.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,132.55 0.00 3.94 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,132.55 0.00 4.06 Jan 24, 2030 5.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,132.55 0.00 3.59 May 29, 2030 7.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,132.55 0.00 11.22 Nov 01, 2043 4.80
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,132.55 0.00 2.56 Sep 15, 2028 4.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,132.55 0.00 7.67 Mar 30, 2035 4.95
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,132.55 0.00 0.72 Aug 15, 2026 5.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,132.55 0.00 2.45 Oct 15, 2028 9.25
SO ALABAMA POWER COMPANY Utility Fixed Income 9,132.55 0.00 12.13 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,132.55 0.00 7.59 Apr 02, 2035 5.10
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,132.55 0.00 12.70 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,132.55 0.00 5.94 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,132.55 0.00 3.37 Apr 15, 2031 3.35
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,132.55 0.00 2.16 Jul 01, 2028 6.88
BIDU BAIDU INC Industrial Fixed Income 9,132.55 0.00 4.99 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,132.55 0.00 1.79 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,132.55 0.00 5.90 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,132.55 0.00 15.15 Feb 15, 2051 3.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,132.55 0.00 12.34 Nov 24, 2045 4.25
CDEL CODELCO INC. 144A Agency Fixed Income 9,132.55 0.00 7.76 Sep 21, 2035 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,132.55 0.00 12.78 Mar 15, 2047 4.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,132.55 0.00 7.22 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 9,132.55 0.00 1.74 Mar 30, 2027 3.85
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,132.55 0.00 6.01 Nov 20, 2042 3.50
SO GEORGIA POWER CO Utility Fixed Income 9,132.55 0.00 11.63 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,132.55 0.00 13.95 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,132.55 0.00 3.98 Sep 26, 2029 4.18
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,132.55 0.00 3.57 Jan 23, 2030 7.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,132.55 0.00 5.11 Nov 15, 2032 7.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 9,132.55 0.00 3.62 Aug 12, 2030 9.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 9,126.07 0.00 1.67 Jan 23, 2027 6.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,126.07 0.00 5.65 Jan 27, 2031 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,126.07 0.00 6.01 Jul 08, 2031 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9,126.07 0.00 4.19 Dec 17, 2029 4.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,126.07 0.00 4.73 Jul 31, 2030 3.50
7296 FCC LTD Consumer Discretionary Equity 9,124.81 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 9,114.45 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 9,102.02 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,099.77 0.00 15.79 Mar 05, 2050 3.20
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 9,099.77 0.00 5.95 May 06, 2031 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,099.77 0.00 4.12 Feb 20, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,099.77 0.00 2.81 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,099.77 0.00 3.52 Mar 02, 2030 4.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,099.77 0.00 6.25 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,099.77 0.00 2.22 Aug 31, 2027 3.77
WPC WP CAREY INC Corporates Fixed Income 9,099.77 0.00 6.05 Jul 23, 2032 4.25
8848 LEOPALACE21 CORP Real Estate Equity 9,090.25 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 9,088.96 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 9,086.62 0.00 4.93 Jun 02, 2031 5.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 9,086.62 0.00 4.62 Apr 27, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,086.62 0.00 4.26 Dec 31, 2079 5.38
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 9,083.37 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 9,083.37 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 9,073.47 0.00 0.95 Apr 13, 2026 0.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,073.47 0.00 6.27 Oct 15, 2031 0.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 9,073.47 0.00 7.35 Jul 13, 2033 1.99
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,073.47 0.00 7.92 Oct 18, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,073.47 0.00 5.53 Aug 24, 2031 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 9,073.47 0.00 10.20 Oct 03, 2038 4.13
9787 AEON DELIGHT LTD Industrials Equity 9,072.97 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,060.32 0.00 16.08 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,060.32 0.00 16.48 Oct 07, 2054 4.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,060.32 0.00 10.32 Oct 12, 2035 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,060.32 0.00 4.30 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,060.32 0.00 6.67 Jan 18, 2033 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,056.45 0.00 3.91 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 9,056.45 0.00 12.39 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 9,056.45 0.00 14.30 Oct 01, 2049 3.45
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,056.45 0.00 13.47 Nov 26, 2054 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,056.45 0.00 7.74 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,056.45 0.00 12.39 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 9,056.45 0.00 12.13 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,056.45 0.00 2.70 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 9,056.45 0.00 5.55 Sep 01, 2031 3.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,056.45 0.00 4.28 May 01, 2030 4.49
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,056.45 0.00 6.17 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,056.45 0.00 12.18 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,056.45 0.00 15.54 Sep 01, 2051 2.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,056.45 0.00 13.36 Jun 15, 2049 3.95
EQT EQT CORP 144A Industrial Fixed Income 9,056.45 0.00 0.98 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 9,056.45 0.00 2.36 Dec 01, 2027 3.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,056.45 0.00 10.95 Apr 01, 2044 5.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,056.45 0.00 4.72 Jan 15, 2031 5.90
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,056.45 0.00 6.43 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,056.45 0.00 6.44 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,056.45 0.00 6.44 Jun 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 9,056.45 0.00 12.30 Jun 15, 2046 4.30
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,056.45 0.00 6.01 Apr 20, 2048 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,056.45 0.00 3.43 Oct 15, 2030 5.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,056.45 0.00 12.32 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,056.45 0.00 4.01 Sep 30, 2029 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,056.45 0.00 2.71 Mar 15, 2029 9.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,056.45 0.00 6.85 May 09, 2034 5.65
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,056.45 0.00 3.16 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,056.45 0.00 1.83 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 9,056.45 0.00 10.87 Apr 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 9,056.45 0.00 12.97 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,056.45 0.00 3.42 Mar 15, 2029 6.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,056.45 0.00 3.30 Feb 15, 2030 5.38
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,056.45 0.00 17.36 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,056.45 0.00 1.88 Jun 01, 2027 3.60
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,056.45 0.00 3.90 Apr 15, 2031 11.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,056.45 0.00 5.92 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,056.45 0.00 12.08 Jun 15, 2045 4.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,056.45 0.00 3.53 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,056.45 0.00 10.97 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,056.45 0.00 13.52 Jun 01, 2054 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,056.45 0.00 13.22 May 15, 2052 5.05
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,056.45 0.00 3.01 Apr 25, 2029 7.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,056.45 0.00 4.09 Jan 09, 2030 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,056.45 0.00 10.35 Mar 25, 2044 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,056.45 0.00 3.35 Jan 15, 2029 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,056.45 0.00 11.93 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,056.45 0.00 15.12 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,056.45 0.00 12.88 Oct 01, 2046 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,056.45 0.00 7.65 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,056.45 0.00 12.95 Jun 15, 2048 4.30
UDR UDR INC MTN Financial Institutions Fixed Income 9,056.45 0.00 6.52 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,056.45 0.00 12.81 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,056.45 0.00 10.52 Aug 15, 2039 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,056.45 0.00 1.36 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,056.45 0.00 7.03 Apr 01, 2033 2.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,056.45 0.00 4.68 Apr 15, 2030 1.48
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,056.45 0.00 7.21 Apr 30, 2043 6.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 9,056.45 0.00 0.91 Apr 12, 2026 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,056.45 0.00 1.38 Oct 06, 2026 3.88
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,056.45 0.00 1.86 Apr 11, 2027 4.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,056.45 0.00 2.12 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,056.45 0.00 2.21 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,056.45 0.00 2.42 Dec 06, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,056.45 0.00 3.52 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,056.45 0.00 3.53 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,056.45 0.00 3.57 Jun 01, 2030 4.90
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,056.45 0.00 0.83 Dec 31, 2079 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 9,056.45 0.00 0.98 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,056.45 0.00 1.00 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,056.45 0.00 1.00 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,056.45 0.00 1.14 Jul 06, 2026 3.20
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,056.45 0.00 1.43 Jan 27, 2037 3.55
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,056.45 0.00 1.82 Apr 06, 2027 3.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,056.45 0.00 7.41 Sep 05, 2034 4.76
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,056.45 0.00 4.37 Sep 11, 2031 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,056.45 0.00 2.62 Apr 03, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,056.45 0.00 3.99 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,056.45 0.00 3.92 Jan 07, 2030 6.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,056.45 0.00 3.97 Oct 23, 2029 5.25
3046 JINS HOLDINGS INC Consumer Discretionary Equity 9,055.69 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 9,052.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,047.17 0.00 6.57 Feb 11, 2032 0.65
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,047.17 0.00 5.28 Jun 16, 2031 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,047.17 0.00 1.36 Sep 27, 2026 5.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 9,047.17 0.00 3.61 May 29, 2029 3.50
011790 SKC LTD Materials Equity 9,046.06 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 9,046.06 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 9,039.85 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 9,038.41 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 9,038.41 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 9,036.35 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,034.02 0.00 3.57 Dec 07, 2028 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,034.02 0.00 5.12 Feb 20, 2031 4.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 9,034.02 0.00 3.91 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,034.02 0.00 2.00 Jun 06, 2028 3.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,034.02 0.00 5.33 Jul 09, 2031 3.88
142 FIRST PACIFIC LTD Consumer Staples Equity 9,021.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,020.87 0.00 11.10 Nov 12, 2040 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,020.87 0.00 1.37 Dec 31, 2079 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,020.87 0.00 2.60 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,020.87 0.00 3.01 Jul 20, 2028 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,020.87 0.00 6.24 May 26, 2042 1.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 9,020.87 0.00 7.50 Jul 19, 2034 3.95
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 9,014.98 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 9,011.68 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 9,008.76 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 9,003.84 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 9,003.84 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,994.57 0.00 2.64 Feb 16, 2029 4.45
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,994.57 0.00 7.02 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,994.57 0.00 3.36 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,994.57 0.00 5.84 Dec 07, 2031 3.75
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 8,990.11 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 8,986.56 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,986.56 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,980.34 0.00 11.73 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 8,980.34 0.00 10.74 Mar 15, 2042 5.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,980.34 0.00 3.32 Feb 15, 2029 4.90
ARKO ARKO CORP 144A Industrial Fixed Income 8,980.34 0.00 3.87 Nov 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,980.34 0.00 5.60 Feb 15, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,980.34 0.00 2.19 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 8,980.34 0.00 3.59 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,980.34 0.00 4.46 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,980.34 0.00 2.97 Aug 14, 2028 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,980.34 0.00 14.67 Dec 01, 2051 3.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,980.34 0.00 2.36 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,980.34 0.00 1.70 Apr 15, 2028 6.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,980.34 0.00 0.33 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,980.34 0.00 3.08 Oct 01, 2028 5.20
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,980.34 0.00 4.29 Sep 01, 2030 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,980.34 0.00 12.48 Feb 15, 2049 5.20
DAN DANA INC Industrial Fixed Income 8,980.34 0.00 4.37 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,980.34 0.00 5.04 Mar 07, 2031 4.90
D DOMINION ENERGY INC Utility Fixed Income 8,980.34 0.00 0.94 Apr 15, 2026 1.45
ETN EATON CORPORATION Industrial Fixed Income 8,980.34 0.00 13.37 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Utility Fixed Income 8,980.34 0.00 7.36 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,980.34 0.00 9.19 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,980.34 0.00 2.17 Sep 01, 2027 3.12
ETR ENTERGY TEXAS INC Utility Fixed Income 8,980.34 0.00 14.09 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,980.34 0.00 14.03 Oct 15, 2054 4.95
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,980.34 0.00 1.63 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,980.34 0.00 6.33 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,980.34 0.00 6.13 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,980.34 0.00 6.68 Jul 01, 2051 2.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,980.34 0.00 0.99 May 06, 2026 1.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,980.34 0.00 5.20 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,980.34 0.00 12.63 Nov 01, 2047 4.30
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 8,980.34 0.00 4.07 Feb 25, 2030 6.63
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 8,980.34 0.00 4.73 Feb 15, 2032 8.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,980.34 0.00 14.65 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,980.34 0.00 15.11 Mar 01, 2050 2.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,980.34 0.00 6.11 Jan 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,980.34 0.00 1.72 Apr 01, 2027 4.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,980.34 0.00 3.48 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,980.34 0.00 3.43 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,980.34 0.00 10.49 Aug 15, 2040 4.50
SRE SEMPRA Utility Fixed Income 8,980.34 0.00 1.14 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,980.34 0.00 14.34 Feb 01, 2052 3.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,980.34 0.00 10.10 Sep 01, 2040 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,980.34 0.00 5.15 Nov 15, 2031 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,980.34 0.00 14.92 Apr 01, 2050 3.05
XHR XHR LP 144A Financial Institutions Fixed Income 8,980.34 0.00 3.70 May 15, 2030 6.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,980.34 0.00 11.27 May 05, 2045 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,980.34 0.00 2.13 Jul 25, 2027 3.13
COLBUN COLBUN SA RegS Utility Fixed Income 8,980.34 0.00 2.25 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,980.34 0.00 2.62 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,980.34 0.00 3.66 Apr 17, 2029 3.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,980.34 0.00 3.84 Sep 10, 2029 5.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,980.34 0.00 1.64 Jan 21, 2027 4.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,980.34 0.00 17.15 Oct 21, 2050 2.25
PCORPM PETRON CORP RegS Industrial Fixed Income 8,980.34 0.00 0.94 Dec 31, 2079 5.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,980.34 0.00 0.99 May 06, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,980.34 0.00 0.82 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,980.34 0.00 1.02 May 20, 2026 2.13
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,980.34 0.00 1.55 Dec 31, 2079 3.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,980.34 0.00 1.20 Jul 27, 2026 2.10
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,980.34 0.00 1.31 Oct 14, 2026 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,980.34 0.00 1.43 Oct 26, 2026 4.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,980.34 0.00 1.68 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,980.34 0.00 1.73 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,980.34 0.00 1.73 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,980.34 0.00 1.73 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,980.34 0.00 1.83 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 8,980.34 0.00 3.74 Dec 31, 2079 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,977.67 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,968.27 0.00 6.53 May 01, 2034 7.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,968.27 0.00 7.10 Jun 27, 2033 3.00
036570 NCSOFT CORP Communication Equity 8,965.24 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 8,965.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 8,959.02 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 8,955.12 0.00 3.23 Sep 14, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,955.12 0.00 1.48 Nov 09, 2026 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,955.12 0.00 8.15 Mar 23, 2035 4.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,955.12 0.00 3.53 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,955.12 0.00 5.02 Jan 06, 2031 3.88
IJM IJM CORPORATION Industrials Equity 8,952.81 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 8,952.00 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 8,952.00 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,941.97 0.00 2.45 Feb 28, 2033 4.63
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,941.97 0.00 5.40 Apr 20, 2031 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,941.97 0.00 3.48 Jan 17, 2029 3.75
GBX GREENBRIER INC Industrials Equity 8,941.80 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 8,934.71 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 8,934.71 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 8,934.71 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,928.82 0.00 11.65 Feb 16, 2037 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,928.82 0.00 2.66 Feb 15, 2028 4.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 8,928.82 0.00 7.12 Aug 01, 2033 3.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,928.82 0.00 3.62 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,928.82 0.00 7.62 Jul 18, 2034 3.63
WAF SILTRONIC N AG Information Technology Equity 8,917.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,915.67 0.00 10.58 Jan 12, 2037 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,915.67 0.00 4.22 Jan 11, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,915.67 0.00 1.60 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,915.67 0.00 1.11 Jun 22, 2026 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,915.67 0.00 7.64 Apr 13, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 8,915.67 0.00 4.85 Oct 23, 2030 3.65
656 FOSUN INTERNATIONAL LTD Industrials Equity 8,915.50 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 8,909.29 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,904.24 0.00 3.68 Jul 18, 2029 4.96
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,904.24 0.00 1.77 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,904.24 0.00 1.97 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,904.24 0.00 3.70 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,904.24 0.00 1.35 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,904.24 0.00 1.60 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 8,904.24 0.00 0.94 Apr 15, 2026 1.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,904.24 0.00 0.92 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 8,904.24 0.00 0.95 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,904.24 0.00 0.97 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,904.24 0.00 1.00 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,904.24 0.00 1.13 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,904.24 0.00 1.13 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,904.24 0.00 1.15 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,904.24 0.00 1.17 Jul 14, 2026 1.64
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,904.24 0.00 1.27 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,904.24 0.00 15.56 Sep 13, 2061 3.69
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,904.24 0.00 1.52 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,904.24 0.00 1.66 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,904.24 0.00 1.67 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,904.24 0.00 1.68 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,904.24 0.00 1.77 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,904.24 0.00 3.51 Mar 16, 2029 3.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,904.24 0.00 3.53 Nov 15, 2029 8.25
AEP AEP TEXAS INC Utility Fixed Income 8,904.24 0.00 14.21 May 15, 2051 3.45
ADC AGREE LP Financial Institutions Fixed Income 8,904.24 0.00 6.11 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,904.24 0.00 13.48 Apr 15, 2053 5.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,904.24 0.00 3.72 Nov 15, 2029 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,904.24 0.00 12.96 Mar 01, 2049 4.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,904.24 0.00 3.15 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,904.24 0.00 13.48 Jun 01, 2054 5.65
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,904.24 0.00 14.92 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,904.24 0.00 3.04 Nov 27, 2028 7.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,904.24 0.00 3.63 Jul 16, 2029 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,904.24 0.00 14.88 Apr 01, 2051 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,904.24 0.00 4.70 Nov 15, 2030 4.55
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,904.24 0.00 5.37 Apr 15, 2031 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,904.24 0.00 4.30 Apr 01, 2030 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 8,904.24 0.00 9.99 Oct 01, 2040 5.70
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,904.24 0.00 5.87 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,904.24 0.00 4.39 Apr 01, 2031 4.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,904.24 0.00 5.31 Jan 15, 2031 1.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,904.24 0.00 6.56 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,904.24 0.00 6.56 Mar 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,904.24 0.00 4.83 May 20, 2030 0.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,904.24 0.00 3.32 Jul 20, 2030 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,904.24 0.00 5.63 Apr 04, 2032 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,904.24 0.00 15.42 Jul 01, 2054 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,904.24 0.00 5.84 Sep 16, 2031 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,904.24 0.00 10.04 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 8,904.24 0.00 1.49 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,904.24 0.00 1.73 Feb 15, 2027 2.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 8,904.24 0.00 3.74 Nov 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,904.24 0.00 6.21 Sep 08, 2032 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,904.24 0.00 13.64 Sep 17, 2050 4.15
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,904.24 0.00 9.92 Nov 01, 2048 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,904.24 0.00 15.06 Jan 15, 2052 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 8,904.24 0.00 12.84 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,904.24 0.00 12.56 Apr 01, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,904.24 0.00 2.00 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,904.24 0.00 2.99 Aug 10, 2028 4.95
PEP PEPSICO INC Industrial Fixed Income 8,904.24 0.00 10.89 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,904.24 0.00 2.55 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,904.24 0.00 1.11 Mar 15, 2027 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,904.24 0.00 4.00 Nov 27, 2029 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,904.24 0.00 3.65 Apr 23, 2029 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,904.24 0.00 6.01 Dec 31, 2032 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 8,904.24 0.00 1.73 Feb 07, 2028 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,904.24 0.00 11.96 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,904.24 0.00 1.38 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 8,904.24 0.00 9.47 Apr 01, 2040 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,904.24 0.00 13.12 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,904.24 0.00 0.99 May 15, 2026 5.20
RIG TRANSOCEAN INC Industrial Fixed Income 8,904.24 0.00 7.29 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,904.24 0.00 12.87 May 15, 2046 3.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,904.24 0.00 3.89 May 01, 2030 6.88
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,904.24 0.00 2.92 Sep 15, 2028 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,904.24 0.00 12.13 Aug 15, 2045 4.45
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,904.24 0.00 1.30 Aug 30, 2026 2.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,904.24 0.00 2.73 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,904.24 0.00 2.25 Oct 04, 2027 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,904.24 0.00 2.65 Apr 11, 2028 5.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,902.52 0.00 10.56 Feb 03, 2037 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,902.52 0.00 3.93 Sep 03, 2030 3.50
7762 CITIZEN WATCH LTD Information Technology Equity 8,900.15 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 8,900.15 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,900.15 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,889.37 0.00 3.25 Nov 13, 2028 3.25
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 8,878.20 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,876.22 0.00 3.10 Nov 17, 2028 5.47
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,876.22 0.00 15.46 Nov 14, 2042 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,876.22 0.00 13.13 Apr 16, 2040 1.38
8242 H2O RETAILING CORP Consumer Staples Equity 8,865.59 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 8,865.59 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,863.07 0.00 0.80 Feb 22, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,863.07 0.00 4.45 Dec 21, 2029 1.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,863.07 0.00 6.77 Feb 15, 2033 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,863.07 0.00 3.33 Nov 22, 2028 3.00
LMW LMW LTD Industrials Equity 8,853.33 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,853.33 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 8,853.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,849.92 0.00 4.27 Sep 06, 2029 0.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,849.92 0.00 3.59 Feb 19, 2029 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 8,849.92 0.00 5.53 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,849.92 0.00 3.53 Jan 25, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,849.92 0.00 7.37 Feb 01, 2034 3.92
FORN FORBO HOLDING AG Industrials Equity 8,848.31 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 8,848.31 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 8,848.31 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 8,848.31 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 8,840.90 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,836.77 0.00 10.16 May 23, 2041 5.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,836.77 0.00 2.33 Oct 04, 2027 2.75
T AT&T INC Industrial Fixed Income 8,828.14 0.00 9.88 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 8,828.14 0.00 6.91 Jun 15, 2034 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,828.14 0.00 1.37 Nov 01, 2027 9.00
AN AUTONATION INC Industrial Fixed Income 8,828.14 0.00 3.09 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,828.14 0.00 2.51 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,828.14 0.00 13.21 Aug 15, 2046 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,828.14 0.00 6.47 May 01, 2033 4.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,828.14 0.00 2.26 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,828.14 0.00 2.13 Jul 20, 2027 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,828.14 0.00 15.50 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,828.14 0.00 11.45 May 15, 2043 4.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,828.14 0.00 3.42 May 15, 2029 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,828.14 0.00 5.64 May 21, 2037 5.64
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,828.14 0.00 7.37 Sep 13, 2034 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,828.14 0.00 5.91 Dec 01, 2031 2.30
D DOMINION ENERGY INC Utility Fixed Income 8,828.14 0.00 11.39 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,828.14 0.00 12.39 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,828.14 0.00 12.87 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,828.14 0.00 6.01 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,828.14 0.00 6.92 Mar 01, 2034 5.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,828.14 0.00 1.60 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,828.14 0.00 3.46 May 01, 2029 3.63
ETR ENTERGY TEXAS INC Utility Fixed Income 8,828.14 0.00 13.64 Sep 15, 2052 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,828.14 0.00 6.01 Jan 01, 2057 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,828.14 0.00 7.21 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,828.14 0.00 9.92 Dec 30, 2039 4.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,828.14 0.00 5.88 Mar 25, 2032 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,828.14 0.00 4.82 May 20, 2052 4.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,828.14 0.00 3.52 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,828.14 0.00 11.76 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,828.14 0.00 3.08 Jun 01, 2029 5.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,828.14 0.00 2.92 Dec 15, 2028 10.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,828.14 0.00 10.67 May 15, 2041 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,828.14 0.00 14.61 Mar 15, 2051 3.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,828.14 0.00 12.18 Apr 01, 2045 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,828.14 0.00 1.17 Jul 13, 2026 1.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,828.14 0.00 1.70 Mar 01, 2027 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,828.14 0.00 15.04 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,828.14 0.00 11.53 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,828.14 0.00 12.40 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,828.14 0.00 14.85 Apr 15, 2050 3.15
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 8,828.14 0.00 0.16 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,828.14 0.00 4.11 Nov 18, 2052 3.49
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,828.14 0.00 14.30 Mar 07, 2052 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,828.14 0.00 3.12 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,828.14 0.00 16.84 May 15, 2121 4.10
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,828.14 0.00 12.86 Sep 01, 2050 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,828.14 0.00 0.94 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,828.14 0.00 3.22 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,828.14 0.00 6.54 Aug 01, 2033 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,828.14 0.00 14.90 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,828.14 0.00 5.87 May 05, 2032 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,828.14 0.00 11.13 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 8,828.14 0.00 7.24 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,828.14 0.00 8.73 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,828.14 0.00 13.24 Oct 01, 2047 3.84
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,828.14 0.00 1.85 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,828.14 0.00 13.73 Mar 15, 2055 5.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,828.14 0.00 1.05 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 8,828.14 0.00 6.04 Feb 01, 2032 2.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,828.14 0.00 2.23 Oct 01, 2027 6.95
RXO RXO INC 144A Industrial Fixed Income 8,828.14 0.00 1.03 Nov 15, 2027 7.50
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,828.14 0.00 3.65 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 8,828.14 0.00 3.92 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,828.14 0.00 4.07 Oct 22, 2029 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,828.14 0.00 2.92 Nov 08, 2028 7.63
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,828.14 0.00 1.14 Jun 30, 2026 1.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,828.14 0.00 2.09 Jul 23, 2027 4.31
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,828.14 0.00 1.29 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,828.14 0.00 1.31 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,828.14 0.00 1.31 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,828.14 0.00 1.33 Sep 08, 2026 1.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,828.14 0.00 14.14 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,828.14 0.00 1.36 Sep 23, 2026 2.40
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,828.14 0.00 1.33 Sep 21, 2026 6.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,828.14 0.00 1.40 Oct 07, 2026 1.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,828.14 0.00 3.33 Jan 20, 2029 4.50
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,823.62 0.00 10.40 Dec 01, 2038 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,823.62 0.00 12.44 Dec 01, 2043 4.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,823.62 0.00 3.55 Dec 02, 2028 0.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,823.62 0.00 3.60 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,823.62 0.00 8.78 Jan 25, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,823.62 0.00 6.02 Mar 12, 2032 3.71
PEL PIRAMAL ENTERPRISES LTD Financials Equity 8,822.24 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,822.24 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 8,816.03 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,810.47 0.00 6.02 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,810.47 0.00 2.03 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 8,810.47 0.00 0.98 Jun 15, 2027 2.75
ZD ZIFF DAVIS INC Communication Equity 8,806.14 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 8,803.59 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 8,797.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,797.32 0.00 1.56 Dec 18, 2026 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,797.32 0.00 8.09 Nov 15, 2033 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,797.32 0.00 6.18 Oct 30, 2033 7.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,797.32 0.00 8.65 Jan 24, 2036 4.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,797.32 0.00 3.11 Jul 27, 2028 2.50
1833 OKUMURA CORP Industrials Equity 8,796.46 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 8,784.94 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,784.17 0.00 4.24 May 29, 2030 5.71
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 8,784.17 0.00 0.86 Dec 31, 2079 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,784.17 0.00 3.75 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,784.17 0.00 5.33 Feb 15, 2031 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,784.17 0.00 3.66 Mar 12, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,784.17 0.00 4.10 Nov 13, 2030 3.63
1208 MMG LTD Materials Equity 8,778.72 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,778.72 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 8,772.51 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 8,772.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,771.02 0.00 4.15 Oct 17, 2029 2.93
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,771.02 0.00 1.86 Mar 31, 2027 2.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,771.02 0.00 6.16 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,771.02 0.00 2.51 Dec 08, 2027 2.75
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 8,761.90 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,760.07 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,757.87 0.00 2.94 May 12, 2028 1.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 8,757.87 0.00 2.27 Sep 08, 2027 2.63
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,757.87 0.00 4.53 Mar 18, 2030 3.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,757.87 0.00 4.28 Jan 15, 2031 3.58
WABC WESTAMERICA BANCORPORATION Financials Equity 8,757.63 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 8,753.85 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 8,753.85 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,752.03 0.00 14.88 Jul 02, 2064 4.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,752.03 0.00 3.41 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,752.03 0.00 5.16 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,752.03 0.00 7.08 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,752.03 0.00 14.86 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,752.03 0.00 11.92 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,752.03 0.00 4.04 Dec 15, 2029 4.85
BWA BORGWARNER INC Industrial Fixed Income 8,752.03 0.00 7.13 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,752.03 0.00 4.00 Jun 15, 2034 3.30
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,752.03 0.00 4.49 Aug 15, 2051 4.66
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,752.03 0.00 12.50 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,752.03 0.00 4.02 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,752.03 0.00 11.87 Apr 01, 2044 4.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,752.03 0.00 11.22 Nov 26, 2043 5.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,752.03 0.00 1.25 Sep 30, 2026 4.25
EVRG EVERGY METRO INC Utility Fixed Income 8,752.03 0.00 6.97 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,752.03 0.00 5.44 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,752.03 0.00 6.56 Sep 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,752.03 0.00 2.66 May 01, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 8,752.03 0.00 1.76 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,752.03 0.00 10.65 Nov 15, 2041 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,752.03 0.00 4.09 Apr 15, 2030 9.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,752.03 0.00 13.88 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,752.03 0.00 9.32 Jul 15, 2039 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,752.03 0.00 8.14 Feb 01, 2037 6.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,752.03 0.00 1.07 Feb 15, 2027 6.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,752.03 0.00 3.78 Mar 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,752.03 0.00 11.90 May 01, 2043 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,752.03 0.00 5.23 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,752.03 0.00 4.12 Nov 01, 2029 2.55
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,752.03 0.00 3.64 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,752.03 0.00 7.57 Apr 01, 2035 5.35
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,752.03 0.00 2.96 Jan 15, 2029 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,752.03 0.00 7.12 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,752.03 0.00 1.66 Jan 21, 2027 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,752.03 0.00 10.07 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,752.03 0.00 13.83 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,752.03 0.00 7.58 Apr 15, 2035 5.40
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,752.03 0.00 2.01 Jul 15, 2027 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,752.03 0.00 7.50 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,752.03 0.00 14.79 Aug 15, 2051 3.18
ET ENERGY TRANSFER LP Industrial Fixed Income 8,752.03 0.00 10.76 Jan 15, 2043 4.95
UNM UNUM GROUP Financial Institutions Fixed Income 8,752.03 0.00 13.00 Jun 15, 2054 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,752.03 0.00 6.26 May 15, 2033 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,752.03 0.00 12.55 Sep 15, 2048 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,752.03 0.00 4.75 Mar 15, 2033 8.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,752.03 0.00 4.30 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,752.03 0.00 2.11 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,752.03 0.00 3.65 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,752.03 0.00 3.97 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,752.03 0.00 4.22 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,752.03 0.00 4.06 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,752.03 0.00 4.41 May 07, 2030 3.65
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,752.03 0.00 1.64 Jan 27, 2027 5.05
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,752.03 0.00 1.42 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,752.03 0.00 0.95 Apr 22, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,752.03 0.00 1.58 Dec 16, 2026 1.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,752.03 0.00 1.35 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,752.03 0.00 1.37 Sep 24, 2026 1.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,752.03 0.00 1.82 Apr 05, 2027 3.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,744.72 0.00 2.84 Jun 14, 2028 5.22
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,744.72 0.00 1.86 Mar 31, 2047 4.38
SKE SKEENA RESOURCES LTD Materials Equity 8,744.61 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 8,744.61 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,731.57 0.00 5.59 Sep 05, 2031 3.28
INTNED ING GROEP NV RegS Corporates Fixed Income 8,731.57 0.00 7.46 Sep 03, 2035 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,731.57 0.00 4.09 Jan 15, 2035 4.00
3MINDIA 3M INDIA LTD Industrials Equity 8,728.99 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 8,727.33 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 8,727.33 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 8,718.42 0.00 8.62 Jun 03, 2038 6.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,718.42 0.00 4.59 Feb 11, 2030 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,718.42 0.00 2.84 May 26, 2028 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,718.42 0.00 7.91 Jul 24, 2034 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,718.42 0.00 6.69 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,718.42 0.00 4.17 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,718.42 0.00 5.07 Oct 30, 2030 2.75
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,716.55 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 8,710.33 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,710.33 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,710.05 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,710.05 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,705.27 0.00 16.10 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,705.27 0.00 7.14 Nov 15, 2032 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,705.27 0.00 8.02 Jan 17, 2034 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,705.27 0.00 3.57 Jan 25, 2029 2.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,705.27 0.00 5.99 Mar 26, 2037 4.62
VBTX VERITEX HOLDINGS INC Financials Equity 8,704.19 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,697.90 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 8,692.77 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,692.12 0.00 4.06 Sep 05, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,692.12 0.00 7.63 Apr 08, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,692.12 0.00 4.49 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 8,692.12 0.00 4.03 Aug 28, 2029 3.00
601857 PETROCHINA LTD A Energy Equity 8,685.46 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 8,682.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,678.97 0.00 11.56 Apr 12, 2038 1.45
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,678.97 0.00 0.99 Apr 27, 2026 3.25
INTNED ING BANK NV RegS Covered Fixed Income 8,678.97 0.00 6.10 Jan 10, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,678.97 0.00 4.17 Sep 27, 2029 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,675.93 0.00 8.36 Jan 15, 2037 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,675.93 0.00 13.37 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,675.93 0.00 13.25 Mar 11, 2051 3.83
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,675.93 0.00 4.05 Apr 01, 2030 4.63
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,675.93 0.00 3.79 Sep 15, 2057 6.09
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,675.93 0.00 3.86 Sep 10, 2030 4.64
BA BOEING CO Industrial Fixed Income 8,675.93 0.00 10.18 Mar 01, 2039 3.50
CME CME GROUP INC Financial Institutions Fixed Income 8,675.93 0.00 4.31 Mar 15, 2030 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,675.93 0.00 13.12 Sep 01, 2047 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,675.93 0.00 1.75 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 8,675.93 0.00 2.68 Apr 15, 2028 7.10
CATMED DIGNITY HEALTH Industrial Fixed Income 8,675.93 0.00 11.02 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,675.93 0.00 14.72 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 8,675.93 0.00 13.48 Dec 01, 2054 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,675.93 0.00 2.09 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,675.93 0.00 6.06 Aug 01, 2035 4.45
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,675.93 0.00 5.28 Sep 01, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,675.93 0.00 1.77 Mar 12, 2027 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,675.93 0.00 3.10 Oct 02, 2028 5.74
HUM HUMANA INC Financial Institutions Fixed Income 8,675.93 0.00 10.93 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,675.93 0.00 13.36 Aug 15, 2049 3.95
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,675.93 0.00 10.80 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,675.93 0.00 5.15 Dec 10, 2030 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,675.93 0.00 0.32 Oct 15, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 8,675.93 0.00 12.22 Sep 15, 2045 4.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,675.93 0.00 14.91 Sep 01, 2049 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,675.93 0.00 15.44 Feb 12, 2055 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,675.93 0.00 14.19 Nov 01, 2051 3.48
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,675.93 0.00 1.35 Sep 15, 2026 1.10
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,675.93 0.00 3.95 Jan 15, 2030 5.63
NEM NEWMONT CORPORATION Industrial Fixed Income 8,675.93 0.00 13.54 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Utility Fixed Income 8,675.93 0.00 7.53 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,675.93 0.00 1.77 Mar 12, 2027 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,675.93 0.00 3.94 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,675.93 0.00 8.51 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 8,675.93 0.00 13.53 Oct 01, 2048 4.09
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,675.93 0.00 7.62 Apr 01, 2035 5.10
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,675.93 0.00 3.40 Oct 15, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,675.93 0.00 7.78 Apr 30, 2035 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,675.93 0.00 6.29 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 8,675.93 0.00 5.48 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,675.93 0.00 2.74 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,675.93 0.00 14.42 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,675.93 0.00 7.50 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,675.93 0.00 9.82 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,675.93 0.00 1.77 Mar 12, 2027 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,675.93 0.00 3.67 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,675.93 0.00 5.91 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,675.93 0.00 13.28 Mar 01, 2048 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,675.93 0.00 14.28 Mar 12, 2050 3.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,675.93 0.00 9.30 Mar 06, 2038 4.67
AEE UNION ELECTRIC CO Utility Fixed Income 8,675.93 0.00 15.71 Mar 15, 2051 2.63
WLK WESTLAKE CORP Industrial Fixed Income 8,675.93 0.00 14.66 Aug 15, 2051 3.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,675.93 0.00 9.79 Sep 19, 2042 6.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,675.93 0.00 4.14 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,675.93 0.00 4.17 Jan 13, 2030 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,675.93 0.00 12.05 May 15, 2050 5.80
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,675.93 0.00 2.70 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,675.93 0.00 5.39 Jul 06, 2031 3.70
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,675.93 0.00 1.46 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,675.93 0.00 8.28 Apr 11, 2038 5.20
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,675.93 0.00 3.55 Oct 15, 2029 9.00
DUBK DUKHAN BANK Financials Equity 8,666.81 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,665.82 0.00 3.10 Sep 15, 2028 5.17
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,665.82 0.00 6.76 Apr 13, 2040 5.74
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,665.82 0.00 6.16 Apr 16, 2032 3.46
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8,660.60 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8,660.60 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,658.20 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 8,658.20 0.00 0.00 nan 0.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,652.67 0.00 3.67 Jul 06, 2029 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,652.67 0.00 0.99 Apr 28, 2026 2.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,652.67 0.00 8.74 Jan 16, 2036 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 8,652.67 0.00 2.61 Jan 21, 2029 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,652.67 0.00 6.95 Jan 28, 2033 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,652.67 0.00 6.20 Feb 26, 2032 2.86
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,652.67 0.00 4.72 Sep 25, 2030 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,652.67 0.00 2.45 Nov 16, 2027 2.63
6285 WISTRON NEWEB CORP Information Technology Equity 8,648.16 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 8,648.16 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8,648.16 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 8,643.35 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 8,641.94 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,639.52 0.00 1.88 May 05, 2027 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,639.52 0.00 8.44 Jan 19, 2035 2.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,639.52 0.00 10.88 Oct 22, 2039 3.88
9917 TAIWAN SECOM LTD Industrials Equity 8,629.51 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 8,626.37 0.00 8.16 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,626.37 0.00 8.29 Jan 12, 2034 0.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,626.37 0.00 6.53 Mar 01, 2043 5.25
LENDR LAENDER NO 65 RegS Government Related Fixed Income 8,626.37 0.00 5.93 Oct 24, 2031 2.50
4819 DIGITAL GARAGE INC Information Technology Equity 8,623.64 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8,621.98 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,613.22 0.00 1.03 May 20, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,613.22 0.00 6.06 Jul 21, 2032 4.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,613.22 0.00 6.22 Oct 03, 2032 4.36
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,600.07 0.00 0.94 Apr 09, 2026 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,600.07 0.00 1.99 Jun 07, 2027 3.38
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,599.82 0.00 8.41 May 15, 2037 5.95
SO MISSISSIPPI POWER CO Utility Fixed Income 8,599.82 0.00 11.26 Mar 15, 2042 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,599.82 0.00 10.81 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,599.82 0.00 1.84 Apr 09, 2027 5.35
ES NSTAR ELECTRIC CO Utility Fixed Income 8,599.82 0.00 3.64 May 15, 2029 3.25
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,599.82 0.00 1.87 Apr 13, 2027 3.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,599.82 0.00 5.89 Jan 15, 2032 2.95
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,599.82 0.00 4.39 May 15, 2030 4.00
STON STONEMOR INC 144A Industrial Fixed Income 8,599.82 0.00 3.22 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,599.82 0.00 7.55 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 8,599.82 0.00 7.69 Apr 15, 2035 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,599.82 0.00 3.14 Nov 15, 2028 5.33
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,599.82 0.00 9.55 Mar 01, 2039 5.70
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,599.82 0.00 10.97 Aug 15, 2041 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 8,599.82 0.00 2.82 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,599.82 0.00 11.45 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,599.82 0.00 7.56 Mar 15, 2035 5.15
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 8,599.82 0.00 1.64 May 07, 2029 5.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,599.82 0.00 3.91 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,599.82 0.00 12.33 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,599.82 0.00 4.32 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,599.82 0.00 2.31 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,599.82 0.00 2.76 Mar 23, 2028 2.11
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,599.82 0.00 5.04 Apr 24, 2033 9.85
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,599.82 0.00 3.86 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,599.82 0.00 12.90 Mar 01, 2053 5.70
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,599.82 0.00 1.07 Jun 15, 2026 5.35
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,599.82 0.00 11.72 Sep 15, 2044 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,599.82 0.00 7.59 Mar 05, 2035 5.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,599.82 0.00 3.12 Oct 15, 2028 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,599.82 0.00 12.48 Apr 26, 2047 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,599.82 0.00 7.29 Jul 15, 2034 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,599.82 0.00 15.08 Sep 30, 2050 2.80
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,599.82 0.00 2.15 Jul 15, 2030 8.25
CAT CATERPILLAR INC Industrial Fixed Income 8,599.82 0.00 15.58 May 15, 2064 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 8,599.82 0.00 11.09 Oct 16, 2043 5.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,599.82 0.00 3.87 Jan 31, 2030 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,599.82 0.00 2.77 May 01, 2028 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,599.82 0.00 8.22 Dec 15, 2036 5.95
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,599.82 0.00 14.35 May 01, 2050 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,599.82 0.00 2.21 Sep 25, 2027 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,599.82 0.00 13.14 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,599.82 0.00 12.53 Nov 01, 2046 4.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,599.82 0.00 6.56 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,599.82 0.00 2.96 Jan 01, 2047 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,599.82 0.00 5.84 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,599.82 0.00 5.89 Dec 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,599.82 0.00 7.72 Apr 15, 2035 4.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,599.82 0.00 1.98 Jan 15, 2029 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,599.82 0.00 3.88 Oct 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,599.82 0.00 4.15 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,599.82 0.00 2.31 Nov 01, 2027 3.95
JELD JELD-WEN INC 144A Industrial Fixed Income 8,599.82 0.00 2.39 Dec 15, 2027 4.88
LEA LEAR CORPORATION Industrial Fixed Income 8,599.82 0.00 4.49 May 30, 2030 3.50
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,599.82 0.00 3.46 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 8,599.82 0.00 1.92 Feb 01, 2028 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,599.82 0.00 3.06 Sep 12, 2028 5.40
HOPE HOPE BANCORP INC Financials Equity 8,598.96 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 8,598.42 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 8,589.08 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,589.08 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 8,589.08 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,586.92 0.00 2.62 Mar 10, 2033 5.41
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,586.92 0.00 0.40 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,586.92 0.00 0.62 Dec 13, 2025 0.08
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,586.92 0.00 10.91 Apr 22, 2039 3.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 8,585.99 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8,585.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,573.77 0.00 2.34 Dec 07, 2027 4.71
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,573.77 0.00 0.74 Jan 25, 2026 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,573.77 0.00 5.23 Oct 05, 2030 0.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,573.77 0.00 9.16 Sep 26, 2036 3.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,573.77 0.00 5.71 Jun 07, 2032 5.63
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 8,573.55 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 8,571.80 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8,571.80 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 8,571.80 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,560.62 0.00 13.00 Mar 25, 2044 4.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 8,554.51 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 8,548.69 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 8,548.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,547.47 0.00 4.87 Jun 20, 2030 2.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,547.47 0.00 1.09 Jun 13, 2026 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,547.47 0.00 10.71 Nov 03, 2036 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,547.47 0.00 0.40 Sep 25, 2025 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,547.47 0.00 8.53 Apr 03, 2034 0.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8,542.47 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 8,537.23 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,537.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,534.32 0.00 0.71 Jan 14, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,534.32 0.00 6.67 May 20, 2032 1.00
ANGELONE ANGEL ONE LTD Financials Equity 8,530.03 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 8,523.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 8,523.72 0.00 10.35 Nov 01, 2040 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,523.72 0.00 12.83 Nov 15, 2048 4.40
AEGON AEGON LTD Financial Institutions Fixed Income 8,523.72 0.00 2.71 Apr 11, 2048 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,523.72 0.00 3.64 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,523.72 0.00 13.98 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,523.72 0.00 4.11 Jan 31, 2030 5.00
ATKR ATKORE INC 144A Industrial Fixed Income 8,523.72 0.00 4.94 Jun 01, 2031 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,523.72 0.00 14.86 Jun 15, 2050 2.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,523.72 0.00 4.13 Mar 15, 2030 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,523.72 0.00 13.54 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,523.72 0.00 12.21 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,523.72 0.00 10.92 Apr 01, 2044 5.60
EIX EDISON INTERNATIONAL Utility Fixed Income 8,523.72 0.00 3.12 Nov 15, 2028 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,523.72 0.00 13.72 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 8,523.72 0.00 14.67 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,523.72 0.00 14.18 Dec 01, 2049 3.13
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,523.72 0.00 1.07 Apr 26, 2028 9.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,523.72 0.00 6.88 Jun 01, 2034 5.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,523.72 0.00 14.44 Sep 17, 2051 3.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,523.72 0.00 5.69 Apr 25, 2033 4.34
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,523.72 0.00 3.57 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 8,523.72 0.00 1.26 Sep 15, 2026 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,523.72 0.00 11.21 Mar 01, 2041 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,523.72 0.00 5.71 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,523.72 0.00 5.93 Dec 15, 2031 2.38
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,523.72 0.00 4.59 Jul 15, 2051 5.01
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,523.72 0.00 1.31 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,523.72 0.00 3.61 Jul 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,523.72 0.00 4.28 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,523.72 0.00 1.71 Feb 04, 2027 2.00
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,523.72 0.00 0.99 May 01, 2031 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,523.72 0.00 13.52 Jul 01, 2048 3.77
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,523.72 0.00 16.50 Jul 01, 2060 3.34
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,523.72 0.00 11.26 Sep 01, 2043 2.79
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,523.72 0.00 11.29 Nov 15, 2048 6.01
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,523.72 0.00 15.04 Feb 01, 2055 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,523.72 0.00 3.11 Mar 01, 2031 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,523.72 0.00 14.47 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,523.72 0.00 4.03 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,523.72 0.00 1.44 Oct 29, 2026 4.23
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,523.72 0.00 4.43 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,523.72 0.00 4.54 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,523.72 0.00 4.82 Aug 12, 2030 2.75
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 8,523.72 0.00 0.90 Apr 08, 2026 9.88
BMO BANK OF MONTREAL Corporates Fixed Income 8,521.17 0.00 3.75 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,521.17 0.00 6.46 Dec 02, 2032 3.90
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,521.17 0.00 1.57 Dec 04, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,521.17 0.00 1.02 May 11, 2026 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,521.17 0.00 12.24 May 07, 2041 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,521.17 0.00 0.83 Mar 02, 2026 1.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8,519.95 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 8,518.39 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,511.38 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 8,509.34 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,508.02 0.00 0.95 Apr 14, 2026 1.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,508.02 0.00 1.51 Nov 30, 2026 3.90
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,508.02 0.00 2.07 Jun 30, 2027 1.38
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,508.02 0.00 1.33 Sep 12, 2026 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,508.02 0.00 0.71 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,508.02 0.00 1.11 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,508.02 0.00 1.04 May 22, 2026 0.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,505.17 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,494.87 0.00 1.68 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,494.87 0.00 2.00 May 19, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,494.87 0.00 6.15 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,494.87 0.00 3.77 May 12, 2029 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 8,494.87 0.00 2.95 May 24, 2028 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,494.87 0.00 7.89 Jan 23, 2036 3.59
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,492.73 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 8,492.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,486.51 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 8,485.39 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,481.72 0.00 0.78 Feb 12, 2026 0.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8,480.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 8,470.70 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,468.57 0.00 7.62 Apr 11, 2034 3.63
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,468.10 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,468.10 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 8,467.86 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 8,467.86 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 8,461.64 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 8,455.43 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,455.42 0.00 3.06 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 8,455.42 0.00 3.25 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,455.42 0.00 1.40 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,455.42 0.00 0.86 Mar 10, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,455.42 0.00 12.47 Feb 06, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,455.42 0.00 8.28 Mar 07, 2035 3.63
4816 TOEI ANIMATION LTD Communication Equity 8,450.82 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 8,450.82 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 8,449.21 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 8,449.21 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,447.61 0.00 1.37 Sep 30, 2027 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,447.61 0.00 2.47 Jan 15, 2028 4.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,447.61 0.00 14.10 Apr 01, 2055 3.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,447.61 0.00 4.11 Jul 01, 2030 4.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,447.61 0.00 2.68 Apr 15, 2030 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,447.61 0.00 13.12 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,447.61 0.00 11.49 Aug 15, 2043 4.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,447.61 0.00 2.83 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,447.61 0.00 8.60 Mar 01, 2039 8.38
AES DPL INC Utility Fixed Income 8,447.61 0.00 3.56 Apr 15, 2029 4.35
EQIX EQUINIX INC Industrial Fixed Income 8,447.61 0.00 14.64 Feb 15, 2052 3.40
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,447.61 0.00 0.69 Mar 01, 2030 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,447.61 0.00 5.23 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,447.61 0.00 3.46 Apr 01, 2038 4.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,447.61 0.00 6.01 Sep 20, 2042 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,447.61 0.00 9.85 Dec 15, 2040 6.15
HAS HASBRO INC Industrial Fixed Income 8,447.61 0.00 11.06 May 15, 2044 5.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,447.61 0.00 11.68 Oct 01, 2042 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,447.61 0.00 4.74 Jun 01, 2030 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,447.61 0.00 6.07 May 06, 2032 4.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,447.61 0.00 1.86 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,447.61 0.00 10.24 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,447.61 0.00 1.96 Jun 11, 2027 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,447.61 0.00 12.81 Jan 16, 2064 6.14
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,447.61 0.00 3.82 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,447.61 0.00 2.24 Sep 08, 2027 3.38
EXC PECO ENERGY CO Utility Fixed Income 8,447.61 0.00 13.72 May 15, 2052 4.60
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,447.61 0.00 3.83 Jul 19, 2029 3.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,447.61 0.00 4.65 Jun 30, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,447.61 0.00 9.98 Mar 01, 2040 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 8,447.61 0.00 1.66 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,447.61 0.00 2.56 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,447.61 0.00 10.17 Nov 15, 2040 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,447.61 0.00 11.29 Jun 15, 2042 4.10
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,447.61 0.00 3.39 Apr 15, 2029 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,447.61 0.00 5.17 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,447.61 0.00 4.56 Jun 15, 2030 3.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,447.61 0.00 9.81 May 15, 2043 6.38
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,447.61 0.00 0.89 Apr 03, 2026 6.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,447.61 0.00 4.06 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,447.61 0.00 4.67 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,447.61 0.00 5.30 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,447.61 0.00 5.20 Feb 04, 2031 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,442.27 0.00 0.99 Apr 27, 2026 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,442.27 0.00 12.32 Jul 15, 2039 1.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,442.27 0.00 3.06 Aug 28, 2028 3.69
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,442.27 0.00 0.92 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,442.27 0.00 0.95 Apr 15, 2026 0.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,442.27 0.00 1.00 May 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,442.27 0.00 1.54 Nov 25, 2026 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 8,442.27 0.00 13.07 Nov 23, 2043 4.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8,430.56 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 8,429.12 0.00 2.03 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,429.12 0.00 2.63 Jan 01, 2028 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,429.12 0.00 1.84 Mar 12, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,429.12 0.00 9.26 Jul 11, 2039 6.75
4004 DALLAH HEALTHCARE Health Care Equity 8,424.34 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,424.34 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 8,418.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,415.97 0.00 16.25 Sep 15, 2045 1.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,415.97 0.00 3.43 Dec 05, 2028 1.63
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,415.97 0.00 0.97 Apr 20, 2026 0.75
VYX NCR VOYIX CORP Information Technology Equity 8,406.57 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 8,405.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,402.82 0.00 12.29 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,402.82 0.00 2.38 Oct 04, 2027 1.13
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,402.82 0.00 2.30 Sep 16, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,402.82 0.00 6.63 Aug 31, 2032 2.38
004020 HYUNDAI STEEL Materials Equity 8,399.47 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 8,399.47 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 8,393.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,389.67 0.00 11.07 Apr 10, 2041 4.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,389.67 0.00 1.97 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,389.67 0.00 1.88 Mar 25, 2027 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,389.67 0.00 3.70 Mar 29, 2029 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 8,389.67 0.00 1.20 Jul 15, 2027 0.38
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,387.04 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,381.70 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 8,376.52 0.00 1.50 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,376.52 0.00 1.70 Jan 18, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,376.52 0.00 2.29 Aug 31, 2027 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 8,376.52 0.00 6.64 Feb 12, 2034 3.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8,374.51 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,371.51 0.00 11.40 Jun 15, 2043 4.50
APP APPLOVIN CORP Industrial Fixed Income 8,371.51 0.00 5.37 Dec 01, 2031 5.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,371.51 0.00 14.28 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 8,371.51 0.00 15.74 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,371.51 0.00 14.08 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,371.51 0.00 13.61 May 23, 2049 3.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,371.51 0.00 4.82 Apr 30, 2031 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,371.51 0.00 1.17 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,371.51 0.00 13.55 Feb 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,371.51 0.00 1.79 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,371.51 0.00 8.40 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,371.51 0.00 14.78 Mar 15, 2052 3.55
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,371.51 0.00 3.23 Mar 01, 2035 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,371.51 0.00 6.38 Dec 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,371.51 0.00 3.49 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 8,371.51 0.00 12.16 Mar 15, 2047 4.80
INGR INGREDION INC Industrial Fixed Income 8,371.51 0.00 13.71 Jun 01, 2050 3.90
KR KROGER CO Industrial Fixed Income 8,371.51 0.00 9.94 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,371.51 0.00 6.30 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,371.51 0.00 12.36 Sep 14, 2041 2.50
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,371.51 0.00 3.64 Sep 15, 2029 3.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,371.51 0.00 2.25 Mar 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,371.51 0.00 15.37 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,371.51 0.00 7.89 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,371.51 0.00 12.96 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,371.51 0.00 4.71 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,371.51 0.00 3.52 Jun 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,371.51 0.00 13.47 Oct 17, 2049 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,371.51 0.00 2.11 Aug 12, 2027 4.25
WAUNIV The Washington University Industrial Fixed Income 8,371.51 0.00 15.46 Apr 15, 2054 3.52
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,371.51 0.00 4.27 Jan 28, 2030 3.40
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,371.51 0.00 4.90 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,371.51 0.00 5.51 Jul 14, 2031 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 8,371.51 0.00 5.52 Oct 28, 2031 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,371.51 0.00 6.03 Jun 28, 2033 3.85
SAPGR SAP SE RegS Corporates Fixed Income 8,363.37 0.00 2.77 Mar 10, 2028 1.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,363.37 0.00 3.73 Dec 31, 2079 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,363.37 0.00 1.16 Jun 29, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,363.37 0.00 1.82 Mar 04, 2027 0.63
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,363.37 0.00 13.99 Apr 01, 2056 6.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,350.22 0.00 3.51 Jan 05, 2029 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,350.22 0.00 4.15 Jun 14, 2031 6.38
6269 MODEC INC Energy Equity 8,347.13 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 8,347.13 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 8,347.13 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,337.07 0.00 2.34 Sep 15, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 8,337.07 0.00 1.39 Sep 22, 2026 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,337.07 0.00 3.77 Apr 15, 2029 2.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 8,337.07 0.00 1.81 Feb 25, 2027 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,337.07 0.00 2.92 Jun 20, 2028 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,337.07 0.00 7.69 Jan 11, 2034 2.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 8,329.85 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,324.87 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,323.92 0.00 5.00 Sep 17, 2030 2.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 8,323.92 0.00 4.26 Sep 06, 2029 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 8,323.92 0.00 14.32 May 20, 2041 0.90
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 8,323.92 0.00 1.35 Sep 10, 2026 0.37
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,323.92 0.00 2.79 Mar 08, 2028 1.38
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,322.71 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 8,310.77 0.00 2.39 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,310.77 0.00 2.43 Oct 18, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,310.77 0.00 1.71 Jan 20, 2027 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,310.77 0.00 5.94 May 12, 2031 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,310.77 0.00 1.04 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,310.77 0.00 1.58 Dec 02, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,310.77 0.00 1.69 Jan 14, 2027 0.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 8,306.21 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 8,300.00 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,299.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,297.62 0.00 4.02 Sep 05, 2029 3.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 8,297.62 0.00 2.45 Oct 25, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,297.62 0.00 2.36 Sep 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,297.62 0.00 2.33 Sep 18, 2027 1.35
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,297.62 0.00 1.34 Dec 07, 2031 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,297.62 0.00 1.70 Jan 12, 2028 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,297.62 0.00 1.73 Jan 26, 2027 0.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,295.40 0.00 11.71 Mar 11, 2044 4.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,295.40 0.00 7.53 Jun 01, 2035 5.75
ATI ATI INC Industrial Fixed Income 8,295.40 0.00 0.65 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,295.40 0.00 11.31 Dec 01, 2042 4.30
TEAM ATLASSIAN CORP Industrial Fixed Income 8,295.40 0.00 6.86 May 15, 2034 5.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,295.40 0.00 3.21 Dec 15, 2028 5.00
GIBACN CGI INC 144A Industrial Fixed Income 8,295.40 0.00 4.26 Mar 14, 2030 4.95
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,295.40 0.00 1.57 Jan 15, 2027 8.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,295.40 0.00 3.94 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,295.40 0.00 1.93 Jun 04, 2027 5.88
DHI D R HORTON INC Industrial Fixed Income 8,295.40 0.00 2.38 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,295.40 0.00 2.48 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 8,295.40 0.00 3.73 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,295.40 0.00 8.55 Apr 15, 2038 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,295.40 0.00 14.80 Jun 15, 2052 3.35
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,295.40 0.00 4.60 Apr 01, 2032 8.38
GMT GATX CORPORATION Financial Institutions Fixed Income 8,295.40 0.00 11.26 Mar 15, 2044 5.20
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,295.40 0.00 5.53 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,295.40 0.00 14.42 Sep 23, 2051 3.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,295.40 0.00 2.99 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,295.40 0.00 4.21 Feb 01, 2030 3.75
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,295.40 0.00 1.72 Mar 15, 2027 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,295.40 0.00 13.01 May 04, 2047 3.90
KR KROGER CO Industrial Fixed Income 8,295.40 0.00 11.13 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,295.40 0.00 1.77 Mar 15, 2027 5.50
MCK MCKESSON CORP Industrial Fixed Income 8,295.40 0.00 6.52 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 8,295.40 0.00 3.93 Sep 15, 2029 4.25
JWN NORDSTROM INC Industrial Fixed Income 8,295.40 0.00 5.31 Aug 01, 2031 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,295.40 0.00 1.73 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 8,295.40 0.00 15.52 Sep 15, 2051 2.85
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8,295.40 0.00 4.72 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,295.40 0.00 12.57 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,295.40 0.00 4.62 Oct 01, 2050 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,295.40 0.00 11.51 Jan 31, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,295.40 0.00 4.03 Apr 15, 2055 7.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,295.40 0.00 4.44 Oct 01, 2030 8.38
SNFF SPCM SA 144A Industrial Fixed Income 8,295.40 0.00 1.78 Mar 15, 2027 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,295.40 0.00 5.40 Feb 01, 2032 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,295.40 0.00 3.99 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,295.40 0.00 11.15 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,295.40 0.00 11.58 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,295.40 0.00 2.68 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,295.40 0.00 1.64 Feb 08, 2028 6.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,295.40 0.00 1.04 Feb 15, 2027 7.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,295.40 0.00 3.15 Oct 15, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,295.40 0.00 11.86 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,295.40 0.00 4.66 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,295.40 0.00 4.98 Sep 22, 2030 2.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,295.40 0.00 5.87 Feb 22, 2032 3.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 8,295.29 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 8,293.78 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 8,293.78 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 8,293.11 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 8,288.18 0.00 0.00 nan 0.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 8,284.47 0.00 3.93 Jun 24, 2029 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,284.47 0.00 2.35 Sep 15, 2027 0.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,281.35 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,278.00 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8,275.03 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 8,271.32 0.00 1.77 Feb 11, 2027 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 8,271.32 0.00 2.02 May 20, 2027 0.60
6707 SANKEN ELECTRIC LTD Information Technology Equity 8,260.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,258.17 0.00 9.65 Mar 29, 2040 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,258.17 0.00 3.23 Dec 07, 2028 6.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 8,256.48 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 8,245.02 0.00 6.95 Mar 22, 2033 3.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,245.02 0.00 1.93 Apr 09, 2027 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 8,244.04 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 8,243.44 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 8,234.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,231.87 0.00 3.75 Mar 25, 2029 2.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,231.87 0.00 3.17 Sep 20, 2028 3.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 8,231.87 0.00 2.86 Aug 23, 2029 7.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 8,231.61 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 8,231.61 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 8,226.16 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 8,224.87 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,219.30 0.00 1.15 Oct 15, 2028 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,219.30 0.00 2.42 Aug 01, 2028 6.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,219.30 0.00 3.31 Jan 15, 2029 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,219.30 0.00 15.36 Sep 15, 2050 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,219.30 0.00 14.31 Sep 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,219.30 0.00 4.31 Apr 10, 2030 5.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,219.30 0.00 7.50 Apr 24, 2035 5.79
CAS CALIFORNIA ST Local Authority Fixed Income 8,219.30 0.00 3.81 Aug 01, 2029 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 8,219.30 0.00 3.72 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,219.30 0.00 1.61 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,219.30 0.00 1.60 Jan 08, 2027 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,219.30 0.00 4.27 Jan 15, 2030 3.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,219.30 0.00 3.35 Mar 01, 2029 6.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,219.30 0.00 2.71 May 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,219.30 0.00 2.52 Jan 15, 2028 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,219.30 0.00 6.69 May 08, 2034 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,219.30 0.00 13.12 Sep 15, 2046 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,219.30 0.00 13.11 Mar 15, 2048 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,219.30 0.00 7.45 Mar 15, 2035 5.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,219.30 0.00 1.87 Jun 01, 2027 5.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,219.30 0.00 5.08 Apr 15, 2031 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 8,219.30 0.00 10.13 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,219.30 0.00 2.49 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,219.30 0.00 12.99 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,219.30 0.00 14.67 May 15, 2050 3.23
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,219.30 0.00 9.86 Mar 15, 2040 5.64
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,219.30 0.00 8.80 May 15, 2038 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,219.30 0.00 5.53 Jan 14, 2032 5.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,219.30 0.00 7.66 Jul 15, 2035 5.35
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,219.30 0.00 0.96 May 06, 2031 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,219.30 0.00 4.93 Aug 01, 2030 1.50
WLK WESTLAKE CORP Industrial Fixed Income 8,219.30 0.00 12.43 Nov 15, 2047 4.38
XL XL GROUP PLC Financial Institutions Fixed Income 8,219.30 0.00 11.26 Dec 15, 2043 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 8,219.30 0.00 8.21 Nov 15, 2037 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,219.30 0.00 7.43 Feb 19, 2035 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 8,219.30 0.00 2.67 May 15, 2028 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,219.30 0.00 6.02 Apr 27, 2032 3.54
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,219.30 0.00 10.38 Dec 11, 2042 5.50
ENA ENEA SA Utilities Equity 8,219.17 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8,219.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,218.72 0.00 2.96 Sep 11, 2028 6.75
SWFP SODEXO SA RegS Corporates Fixed Income 8,218.72 0.00 3.12 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,218.72 0.00 2.08 Sep 14, 2032 1.04
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,218.72 0.00 6.18 Jan 25, 2032 2.25
6508 MEIDENSHA CORP Industrials Equity 8,208.88 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 8,208.88 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 8,208.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 8,205.57 0.00 4.06 Oct 02, 2029 3.73
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,205.57 0.00 5.29 Dec 10, 2031 6.45
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 8,205.57 0.00 5.00 Sep 03, 2030 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 8,205.57 0.00 0.54 Nov 13, 2025 0.50
BURSA BURSA MALAYSIA Financials Equity 8,200.52 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 8,200.52 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 8,194.30 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8,194.30 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,192.42 0.00 2.45 Oct 24, 2027 0.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,192.42 0.00 6.30 Nov 15, 2038 7.20
EDR ENDEAVOUR SILVER CORP Materials Equity 8,191.60 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 8,184.59 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 8,184.59 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,181.87 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,179.27 0.00 5.70 Aug 15, 2031 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,179.27 0.00 12.90 Jan 11, 2044 4.13
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 8,175.65 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 8,175.65 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 8,174.31 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 8,174.31 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 8,174.31 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 8,173.90 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,166.12 0.00 9.18 Oct 22, 2035 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 8,166.12 0.00 4.69 Jan 23, 2030 0.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,166.12 0.00 11.03 Feb 02, 2037 0.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 8,163.22 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 8,157.03 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 8,157.03 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,152.97 0.00 16.76 Jun 01, 2052 2.95
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 8,152.97 0.00 3.09 Nov 20, 2028 8.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 8,152.97 0.00 3.66 Jan 30, 2029 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 8,152.97 0.00 4.88 May 19, 2030 0.75
LANDER LAENDER NO 61 RegS Government Related Fixed Income 8,152.97 0.00 2.42 Oct 08, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,152.97 0.00 6.68 Jul 16, 2032 1.65
AZTA AZENTA INC Health Care Equity 8,144.30 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,143.19 0.00 10.57 Oct 01, 2041 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,143.19 0.00 5.43 Apr 07, 2031 2.38
LGFP LAFARGE SA Industrial Fixed Income 8,143.19 0.00 7.78 Jul 15, 2036 7.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,143.19 0.00 2.71 Jul 01, 2028 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,143.19 0.00 7.85 Apr 01, 2036 6.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,143.19 0.00 3.63 Jun 06, 2029 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 8,143.19 0.00 7.34 Apr 01, 2036 6.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,143.19 0.00 14.66 Sep 18, 2054 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,143.19 0.00 12.06 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,143.19 0.00 11.75 May 15, 2047 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,143.19 0.00 1.05 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,143.19 0.00 3.04 Sep 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,143.19 0.00 13.05 Mar 27, 2048 4.42
RELLN RELX CAPITAL INC Industrial Fixed Income 8,143.19 0.00 4.31 Mar 27, 2030 4.75
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,143.19 0.00 1.77 Nov 15, 2028 8.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,143.19 0.00 4.07 Oct 01, 2029 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,143.19 0.00 12.02 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,143.19 0.00 2.60 Mar 01, 2028 3.65
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,143.19 0.00 12.01 Dec 15, 2046 4.95
MMM 3M CO Industrial Fixed Income 8,143.19 0.00 4.27 Mar 15, 2030 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,143.19 0.00 14.27 Oct 01, 2053 4.98
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,143.19 0.00 5.56 Feb 15, 2033 7.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,143.19 0.00 1.82 Feb 15, 2029 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,143.19 0.00 12.55 Sep 20, 2048 4.63
WU WESTERN UNION CO/THE Industrial Fixed Income 8,143.19 0.00 5.29 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,143.19 0.00 1.71 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,143.19 0.00 13.36 May 04, 2047 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,143.19 0.00 11.85 Mar 13, 2048 5.60
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,143.19 0.00 4.41 Jun 16, 2030 4.63
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,143.19 0.00 5.19 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,143.19 0.00 5.28 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,143.19 0.00 5.78 Dec 09, 2031 2.99
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,143.19 0.00 3.36 Apr 11, 2029 7.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,143.19 0.00 2.76 Feb 18, 2029 9.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,143.19 0.00 11.16 May 08, 2042 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,143.19 0.00 13.24 Sep 15, 2048 4.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,143.19 0.00 2.69 May 01, 2028 5.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 8,143.19 0.00 2.31 Feb 15, 2028 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 8,143.19 0.00 11.77 Dec 15, 2045 5.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,143.19 0.00 2.51 Jan 14, 2028 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,143.19 0.00 1.27 Aug 27, 2026 4.86
BANNER BANNER HEALTH Industrial Fixed Income 8,143.19 0.00 4.31 Jan 01, 2030 2.34
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,143.19 0.00 2.51 Mar 15, 2028 8.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,143.19 0.00 10.72 Sep 15, 2041 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 8,143.19 0.00 7.51 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,143.19 0.00 13.82 Sep 01, 2049 3.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,143.19 0.00 1.66 Jan 15, 2027 1.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,143.19 0.00 12.27 Jun 01, 2045 4.15
DE DEERE & CO Industrial Fixed Income 8,143.19 0.00 15.09 Sep 07, 2049 2.88
DIS WALT DISNEY CO Industrial Fixed Income 8,143.19 0.00 2.58 Jan 13, 2028 2.20
D DOMINION RESOURCES INC Utility Fixed Income 8,143.19 0.00 6.20 Mar 15, 2033 6.30
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,143.19 0.00 0.65 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 8,143.19 0.00 9.88 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,143.19 0.00 2.11 Aug 15, 2027 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 8,143.19 0.00 4.76 Jan 15, 2031 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,143.19 0.00 14.53 Nov 15, 2049 3.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 8,143.19 0.00 5.89 Jul 01, 2032 4.71
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,139.82 0.00 2.01 Jun 01, 2027 2.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,139.82 0.00 6.23 Apr 01, 2033 6.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,139.82 0.00 15.53 Jun 25, 2049 3.45
RBLBANK RBL BANK LTD Financials Equity 8,132.13 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 8,132.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,126.67 0.00 3.40 Feb 08, 2029 6.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,126.67 0.00 3.76 Mar 07, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,126.67 0.00 25.82 Apr 15, 2052 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,126.67 0.00 3.59 Jan 15, 2029 1.25
DHBK DOHA BANK Financials Equity 8,125.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 8,122.47 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 8,122.47 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 8,119.70 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 8,119.70 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 8,119.70 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,113.52 0.00 3.65 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 8,113.52 0.00 3.36 Oct 17, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,113.52 0.00 3.73 Feb 24, 2029 1.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,113.52 0.00 9.57 Mar 22, 2037 3.75
HYPE3 HYPERMARCAS SA Health Care Equity 8,113.48 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 8,107.26 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 8,105.19 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 8,101.05 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8,101.05 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 8,101.05 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 8,100.37 0.00 3.41 Oct 20, 2028 0.63
EUR EUR/USD Cash and/or Derivatives Forwards 8,100.37 0.00 0.00 May 02, 2025 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,088.61 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 8,088.61 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 8,088.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,087.22 0.00 6.17 Dec 15, 2031 1.60
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,087.22 0.00 2.76 Feb 10, 2028 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,087.22 0.00 2.49 Nov 05, 2027 0.13
UNIT UNITI GROUP INC Real Estate Equity 8,086.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,074.07 0.00 10.16 Jul 04, 2036 1.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,074.07 0.00 8.58 Mar 10, 2036 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,074.07 0.00 1.00 Jun 24, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,074.07 0.00 2.42 Oct 08, 2027 0.10
BPEIM BPER BANCA SPA RegS Covered Fixed Income 8,074.07 0.00 3.43 Oct 28, 2028 0.63
6412 HEIWA CORP Consumer Discretionary Equity 8,070.62 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 8,070.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,067.09 0.00 14.05 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 8,067.09 0.00 6.32 Jun 01, 2033 5.40
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,067.09 0.00 0.25 Aug 01, 2027 10.75
ADC AGREE LP Financial Institutions Fixed Income 8,067.09 0.00 7.03 Jun 15, 2033 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,067.09 0.00 7.48 Mar 17, 2035 5.50
ACA ARCOSA INC 144A Industrial Fixed Income 8,067.09 0.00 3.34 Apr 15, 2029 4.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,067.09 0.00 2.00 Aug 15, 2027 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,067.09 0.00 2.60 Mar 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,067.09 0.00 5.79 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,067.09 0.00 1.72 Jul 15, 2027 5.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 8,067.09 0.00 1.79 May 15, 2029 4.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,067.09 0.00 1.62 Jan 15, 2027 3.75
GIBACN CGI INC Industrial Fixed Income 8,067.09 0.00 5.78 Sep 14, 2031 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,067.09 0.00 2.78 Jun 01, 2028 3.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,067.09 0.00 1.40 Oct 07, 2026 1.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,067.09 0.00 6.67 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,067.09 0.00 4.89 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,067.09 0.00 14.14 Dec 01, 2054 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,067.09 0.00 14.13 Feb 15, 2050 3.75
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,067.09 0.00 1.50 Dec 15, 2026 7.38
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,067.09 0.00 1.86 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,067.09 0.00 5.59 Jan 18, 2032 4.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 8,067.09 0.00 0.82 Apr 01, 2026 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,067.09 0.00 5.16 Mar 03, 2031 3.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,067.09 0.00 11.34 Jun 01, 2042 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,067.09 0.00 4.05 Jan 25, 2030 5.90
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,067.09 0.00 3.12 May 01, 2029 4.63
HCA HCA INC Industrial Fixed Income 8,067.09 0.00 3.55 Mar 15, 2029 3.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,067.09 0.00 5.41 Jun 15, 2031 2.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,067.09 0.00 13.00 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,067.09 0.00 7.45 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,067.09 0.00 1.67 Jan 20, 2027 1.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,067.09 0.00 2.80 May 15, 2028 4.35
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,067.09 0.00 3.69 Jul 01, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,067.09 0.00 13.51 Nov 15, 2051 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,067.09 0.00 1.18 Jul 15, 2026 1.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,067.09 0.00 2.39 Jan 15, 2028 7.50
NFLX NETFLIX INC Industrial Fixed Income 8,067.09 0.00 7.29 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 8,067.09 0.00 5.31 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,067.09 0.00 14.10 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,067.09 0.00 13.53 Oct 01, 2052 5.35
OC OWENS CORNING Industrial Fixed Income 8,067.09 0.00 1.91 Jun 15, 2027 5.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,067.09 0.00 3.65 Jul 01, 2029 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,067.09 0.00 14.04 Oct 25, 2047 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,067.09 0.00 4.54 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,067.09 0.00 4.48 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 8,067.09 0.00 16.42 Mar 01, 2062 3.90
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,067.09 0.00 3.65 Oct 01, 2029 8.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,067.09 0.00 7.41 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,067.09 0.00 12.67 Jul 01, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,067.09 0.00 13.55 May 15, 2050 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 8,067.09 0.00 14.15 Mar 15, 2055 5.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,067.09 0.00 3.81 Oct 01, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,067.09 0.00 4.36 Feb 01, 2030 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,067.09 0.00 7.21 Dec 15, 2034 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,067.09 0.00 15.31 Dec 01, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,067.09 0.00 11.43 Jun 27, 2044 4.88
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,067.09 0.00 5.38 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,067.09 0.00 5.36 Mar 11, 2031 2.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,067.09 0.00 5.20 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,067.09 0.00 5.53 Aug 12, 2031 2.88
ANTM ANEKA TAMBANG Materials Equity 8,063.74 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,060.92 0.00 3.66 Mar 11, 2029 2.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,060.92 0.00 3.83 Apr 10, 2029 1.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,060.92 0.00 3.29 Sep 25, 2028 1.33
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,060.92 0.00 2.75 Feb 07, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,060.92 0.00 11.10 Jan 24, 2037 0.63
STEL STELLAR BANCORP INC Financials Equity 8,060.44 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 8,059.62 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 8,054.69 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 8,053.34 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 8,051.31 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,047.77 0.00 9.22 Nov 10, 2034 0.38
PRA PROASSURANCE CORP Financials Equity 8,045.64 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 8,045.09 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 8,045.09 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 8,040.71 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 8,039.07 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 8,038.87 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 8,037.42 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,034.62 0.00 3.68 Apr 03, 2029 2.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,034.62 0.00 3.77 Feb 28, 2029 0.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 8,034.62 0.00 3.77 Mar 03, 2029 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,021.47 0.00 3.62 Feb 02, 2034 1.75
1961 SANKI ENGINEERING LTD Industrials Equity 8,018.78 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 8,014.00 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 8,014.00 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 8,008.32 0.00 2.92 Apr 18, 2028 0.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,008.32 0.00 5.27 Jun 12, 2031 3.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 8,008.32 0.00 6.08 Apr 19, 2032 4.00
MDKA MERDEKA COPPER GOLD Materials Equity 8,007.79 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 8,003.71 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 7,996.31 0.00 0.00 nan 0.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,995.17 0.00 2.78 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,995.17 0.00 7.58 Jun 16, 2033 1.13
AVT AVNET INC Industrial Fixed Income 7,990.98 0.00 5.32 May 15, 2031 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,990.98 0.00 4.02 Dec 03, 2029 4.90
T AT&T INC Industrial Fixed Income 7,990.98 0.00 13.90 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,990.98 0.00 13.78 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 7,990.98 0.00 4.63 Oct 01, 2031 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,990.98 0.00 15.17 Mar 09, 2052 3.05
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,990.98 0.00 5.75 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,990.98 0.00 1.85 Oct 15, 2027 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,990.98 0.00 1.61 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 7,990.98 0.00 4.53 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Industrial Fixed Income 7,990.98 0.00 7.68 Jun 15, 2035 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,990.98 0.00 14.33 Jul 01, 2050 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,990.98 0.00 14.82 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,990.98 0.00 11.02 Dec 15, 2041 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,990.98 0.00 13.64 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,990.98 0.00 7.41 Sep 15, 2034 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,990.98 0.00 1.58 Jul 15, 2031 9.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,990.98 0.00 6.79 Feb 20, 2034 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,990.98 0.00 9.75 Jun 01, 2041 6.05
EQIX EQUINIX INC Industrial Fixed Income 7,990.98 0.00 15.14 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,990.98 0.00 2.51 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,990.98 0.00 5.26 Mar 15, 2031 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,990.98 0.00 6.82 Sep 01, 2047 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 7,990.98 0.00 13.52 Jul 01, 2049 3.91
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,990.98 0.00 4.96 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,990.98 0.00 4.96 Jul 20, 2049 4.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,990.98 0.00 4.69 May 15, 2031 8.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,990.98 0.00 5.74 May 04, 2032 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,990.98 0.00 13.06 Mar 15, 2048 4.40
K KELLANOVA Industrial Fixed Income 7,990.98 0.00 13.40 May 16, 2054 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 7,990.98 0.00 5.83 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,990.98 0.00 4.45 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,990.98 0.00 7.74 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,990.98 0.00 1.24 Aug 15, 2026 2.74
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,990.98 0.00 3.76 Jul 15, 2029 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,990.98 0.00 2.50 Jan 16, 2029 4.83
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,990.98 0.00 9.50 Nov 01, 2039 5.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,990.98 0.00 4.45 Mar 15, 2030 2.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,990.98 0.00 12.61 Jul 01, 2049 3.74
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,990.98 0.00 3.68 Mar 01, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,990.98 0.00 13.35 May 15, 2049 4.10
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,990.98 0.00 12.54 Nov 01, 2046 3.98
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,990.98 0.00 0.15 May 15, 2026 6.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,990.98 0.00 15.36 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,990.98 0.00 13.06 Jun 15, 2047 3.80
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,990.98 0.00 2.11 Nov 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,990.98 0.00 1.31 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,990.98 0.00 2.99 Aug 15, 2028 3.69
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,990.98 0.00 1.25 Sep 01, 2026 3.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,990.98 0.00 14.47 Feb 01, 2055 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,990.98 0.00 9.52 Sep 15, 2037 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,990.98 0.00 7.50 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,990.98 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,990.98 0.00 3.85 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,990.98 0.00 11.44 Jun 01, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,990.98 0.00 11.74 Dec 01, 2042 3.67
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,990.98 0.00 3.49 Dec 06, 2032 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,990.98 0.00 4.98 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,990.98 0.00 4.96 Sep 14, 2030 2.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,990.98 0.00 5.31 Apr 06, 2031 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 7,990.98 0.00 5.86 Jan 19, 2032 3.15
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,982.02 0.00 0.44 Oct 08, 2025 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,982.02 0.00 16.98 Oct 06, 2042 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,982.02 0.00 7.06 Mar 08, 2034 5.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 7,976.70 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 7,970.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,968.87 0.00 7.76 Nov 02, 2034 4.13
T AT&T INC Corporates Fixed Income 7,968.87 0.00 7.75 Nov 18, 2034 4.30
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,968.87 0.00 3.67 Jul 02, 2029 3.88
2782 SERIA LTD Consumer Discretionary Equity 7,966.93 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 7,964.27 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,958.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,955.72 0.00 7.72 Jun 02, 2035 5.60
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,955.72 0.00 3.99 Jun 20, 2029 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,955.72 0.00 3.10 Jun 15, 2028 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,955.72 0.00 6.48 Nov 15, 2031 0.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,955.72 0.00 1.97 Jun 12, 2028 4.75
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,949.65 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 7,945.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,942.57 0.00 10.68 Apr 22, 2036 0.25
VGPBB VGP NV RegS Corporates Fixed Income 7,942.57 0.00 4.44 Jan 17, 2030 2.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 7,939.40 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 7,939.40 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 7,934.65 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 7,933.18 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,932.37 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,932.37 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,929.42 0.00 3.66 Jan 24, 2029 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,929.42 0.00 3.73 May 15, 2029 3.00
CEATLTD CEAT LTD Consumer Discretionary Equity 7,920.75 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 7,920.75 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,916.27 0.00 5.77 Dec 10, 2031 3.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,916.27 0.00 3.59 Dec 13, 2028 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 7,916.27 0.00 1.01 May 18, 2026 3.88
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,915.09 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,914.88 0.00 1.12 Jun 22, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,914.88 0.00 7.05 Jul 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,914.88 0.00 5.84 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,914.88 0.00 15.56 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,914.88 0.00 3.16 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 7,914.88 0.00 9.65 Mar 01, 2038 3.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,914.88 0.00 3.93 Sep 17, 2029 4.20
CTAS CINTAS NO 2 CORP Industrial Fixed Income 7,914.88 0.00 5.86 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,914.88 0.00 9.86 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,914.88 0.00 4.73 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,914.88 0.00 17.85 May 01, 2060 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,914.88 0.00 11.12 Apr 05, 2042 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,914.88 0.00 12.19 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 7,914.88 0.00 12.91 Mar 15, 2049 4.60
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,914.88 0.00 5.46 Feb 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,914.88 0.00 13.65 Mar 25, 2052 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,914.88 0.00 6.01 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,914.88 0.00 6.01 Aug 20, 2047 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,914.88 0.00 2.72 May 01, 2028 5.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,914.88 0.00 5.78 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 7,914.88 0.00 13.49 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,914.88 0.00 5.21 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 7,914.88 0.00 1.99 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,914.88 0.00 3.20 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,914.88 0.00 5.97 Oct 25, 2031 2.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,914.88 0.00 4.87 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,914.88 0.00 2.15 Nov 01, 2027 8.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,914.88 0.00 2.94 Apr 15, 2029 5.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,914.88 0.00 2.73 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,914.88 0.00 4.34 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,914.88 0.00 13.85 May 15, 2050 3.70
OSK OSHKOSH CORP Industrial Fixed Income 7,914.88 0.00 4.38 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,914.88 0.00 13.49 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,914.88 0.00 10.23 Apr 15, 2041 5.64
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,914.88 0.00 4.23 Apr 15, 2030 5.25
SNFF SPCM SA 144A Industrial Fixed Income 7,914.88 0.00 4.20 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,914.88 0.00 12.89 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,914.88 0.00 5.91 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,914.88 0.00 0.81 Mar 01, 2027 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 7,914.88 0.00 0.90 Apr 28, 2026 3.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,914.88 0.00 2.59 Jun 15, 2028 5.70
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,914.88 0.00 11.96 Oct 01, 2044 2.47
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,914.88 0.00 3.50 Mar 15, 2029 3.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,914.88 0.00 3.87 Sep 10, 2034 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,914.88 0.00 12.76 Mar 01, 2046 4.05
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,914.88 0.00 5.21 Jul 07, 2031 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,914.88 0.00 6.01 Apr 20, 2032 3.61
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 7,908.31 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,903.12 0.00 0.99 May 04, 2026 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,903.12 0.00 3.54 Nov 24, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 7,903.12 0.00 3.52 Nov 25, 2028 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,903.12 0.00 13.12 Mar 22, 2044 3.95
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,903.12 0.00 1.97 May 28, 2027 3.32
BPCC BOUBYAN PETROCHM Materials Equity 7,895.88 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,889.97 0.00 21.45 Jan 20, 2050 0.70
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,889.97 0.00 6.26 Apr 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,889.97 0.00 3.55 Jan 26, 2029 2.19
EIHOTEL EIH LTD Consumer Discretionary Equity 7,889.66 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 7,889.66 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 7,880.52 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 7,880.52 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 7,877.23 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,876.82 0.00 4.90 Oct 08, 2040 1.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,873.81 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 7,864.79 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,863.67 0.00 15.04 Sep 05, 2048 3.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,863.67 0.00 20.66 Jul 30, 2049 0.80
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,863.67 0.00 3.81 Mar 11, 2029 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,863.67 0.00 3.64 Jan 12, 2029 0.50
O REALTY INCOME CORPORATION Corporates Fixed Income 7,863.67 0.00 5.41 Dec 05, 2031 5.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,863.24 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 7,863.24 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 7,852.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,850.52 0.00 18.27 Oct 16, 2046 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,850.52 0.00 6.34 Apr 07, 2032 2.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,850.52 0.00 12.49 Nov 20, 2041 2.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,850.52 0.00 5.20 May 21, 2031 3.88
NBCC NBCC INDIA LTD Industrials Equity 7,846.14 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 7,845.96 0.00 0.00 nan 0.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,838.78 0.00 1.12 Jul 15, 2026 10.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,838.78 0.00 5.74 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 7,838.78 0.00 5.85 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,838.78 0.00 13.40 Jul 15, 2054 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,838.78 0.00 3.48 Nov 15, 2029 8.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,838.78 0.00 7.21 Feb 01, 2035 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,838.78 0.00 5.94 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 7,838.78 0.00 13.32 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 7,838.78 0.00 14.20 Apr 15, 2050 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,838.78 0.00 13.35 Mar 01, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,838.78 0.00 3.33 Mar 01, 2029 4.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,838.78 0.00 3.70 Nov 01, 2029 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,838.78 0.00 6.52 Jul 01, 2033 4.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,838.78 0.00 1.74 Jun 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,838.78 0.00 3.98 Oct 15, 2029 4.55
DOV DOVER CORP Industrial Fixed Income 7,838.78 0.00 4.08 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,838.78 0.00 8.79 Jan 15, 2038 6.00
EVRG EVERGY METRO INC Utility Fixed Income 7,838.78 0.00 6.45 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,838.78 0.00 6.10 Jan 18, 2032 2.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,838.78 0.00 6.20 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,838.78 0.00 6.56 Oct 01, 2044 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,838.78 0.00 6.01 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,838.78 0.00 5.51 Jun 01, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,838.78 0.00 5.39 Apr 27, 2031 2.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,838.78 0.00 3.48 Dec 23, 2029 9.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,838.78 0.00 4.08 Jul 01, 2038 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,838.78 0.00 5.55 May 17, 2033 5.02
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,838.78 0.00 14.25 May 15, 2052 4.07
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,838.78 0.00 13.49 Apr 08, 2052 4.50
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 7,838.78 0.00 5.44 Jan 30, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,838.78 0.00 6.95 Mar 15, 2034 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,838.78 0.00 1.20 Sep 01, 2026 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,838.78 0.00 2.34 Oct 22, 2027 4.30
MRK MERCK & CO INC Industrial Fixed Income 7,838.78 0.00 8.28 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,838.78 0.00 7.25 Aug 15, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,838.78 0.00 11.93 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,838.78 0.00 13.63 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 7,838.78 0.00 14.95 Jun 01, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,838.78 0.00 15.40 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 7,838.78 0.00 13.17 Jun 15, 2054 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,838.78 0.00 3.39 Jun 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,838.78 0.00 5.83 Apr 06, 2033 3.76
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,838.78 0.00 2.38 Nov 16, 2027 3.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,838.78 0.00 5.95 Sep 15, 2031 1.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,838.78 0.00 16.18 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,838.78 0.00 12.89 Apr 15, 2049 4.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,838.78 0.00 2.75 Dec 15, 2028 7.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,838.78 0.00 2.91 Dec 31, 2079 6.00
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,838.78 0.00 4.62 Jun 15, 2030 2.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,838.78 0.00 5.79 Sep 14, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,838.78 0.00 11.40 Feb 15, 2052 6.26
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 7,838.46 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,837.37 0.00 7.20 Nov 24, 2034 6.00
PLAB PHOTRONICS INC Information Technology Equity 7,835.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 7,833.70 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 7,828.68 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,824.22 0.00 1.92 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,824.22 0.00 4.14 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,824.22 0.00 6.51 Jun 29, 2032 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,824.22 0.00 8.00 Apr 22, 2034 2.50
CUB CITY UNION BANK LTD Financials Equity 7,821.27 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7,815.05 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 7,815.05 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 7,811.39 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,811.07 0.00 6.64 Jan 14, 2032 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,811.07 0.00 4.95 Jul 01, 2030 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 7,811.07 0.00 5.69 Feb 15, 2031 0.25
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,811.07 0.00 3.36 Mar 12, 2030 5.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,811.07 0.00 7.56 May 21, 2034 3.38
2809 KINGS TOWN BANK LTD Financials Equity 7,808.84 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 7,808.84 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 7,808.84 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 7,797.92 0.00 3.91 Apr 26, 2029 0.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 7,796.40 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,784.77 0.00 1.48 Nov 18, 2026 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 7,784.77 0.00 21.27 Mar 20, 2054 1.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,784.77 0.00 26.70 Sep 26, 2078 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,784.77 0.00 0.63 Dec 17, 2025 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,784.77 0.00 5.35 Jan 18, 2031 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,784.77 0.00 10.15 Jun 08, 2038 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,784.77 0.00 6.13 Mar 15, 2038 6.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 7,783.97 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 7,776.83 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,771.62 0.00 2.47 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,771.62 0.00 4.61 Jan 24, 2030 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,771.62 0.00 4.07 Jun 08, 2029 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,771.62 0.00 2.64 Feb 01, 2028 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,762.67 0.00 3.52 Aug 01, 2029 4.63
BANNER BANNER HEALTH Industrial Fixed Income 7,762.67 0.00 15.09 Jan 01, 2051 2.91
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,762.67 0.00 4.69 Sep 15, 2036 2.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,762.67 0.00 10.14 Nov 15, 2043 5.85
CMI CUMMINS INC Industrial Fixed Income 7,762.67 0.00 3.40 Feb 20, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,762.67 0.00 5.90 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,762.67 0.00 5.28 Mar 01, 2031 2.63
CTVA EIDP INC Industrial Fixed Income 7,762.67 0.00 0.94 May 15, 2026 4.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,762.67 0.00 12.41 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 7,762.67 0.00 5.47 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,762.67 0.00 6.64 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,762.67 0.00 1.58 Jan 01, 2027 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,762.67 0.00 8.47 Nov 01, 2057 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,762.67 0.00 11.75 Dec 01, 2044 4.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,762.67 0.00 6.10 Nov 01, 2048 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,762.67 0.00 11.53 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 7,762.67 0.00 18.42 Jun 01, 2070 2.81
F FORD MOTOR COMPANY Industrial Fixed Income 7,762.67 0.00 3.92 Apr 22, 2030 9.63
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,762.67 0.00 6.01 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,762.67 0.00 4.96 Apr 20, 2048 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,762.67 0.00 1.69 Mar 01, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,762.67 0.00 7.11 Oct 15, 2034 5.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,762.67 0.00 4.66 Jun 01, 2030 2.30
KSS KOHLS CORP Industrial Fixed Income 7,762.67 0.00 4.83 May 01, 2031 4.63
LABL LABL INC 144A Industrial Fixed Income 7,762.67 0.00 3.42 Nov 01, 2029 8.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,762.67 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,762.67 0.00 14.87 Mar 15, 2053 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,762.67 0.00 1.39 Nov 20, 2026 5.75
OGS ONE GAS INC Utility Fixed Income 7,762.67 0.00 12.81 Nov 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,762.67 0.00 11.42 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 7,762.67 0.00 13.34 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,762.67 0.00 6.11 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,762.67 0.00 3.03 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,762.67 0.00 14.59 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,762.67 0.00 15.12 May 01, 2050 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,762.67 0.00 4.30 May 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,762.67 0.00 5.80 Aug 15, 2031 1.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,762.67 0.00 5.43 Feb 01, 2032 6.63
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,762.67 0.00 12.42 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,762.67 0.00 2.67 Apr 15, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,762.67 0.00 13.29 Apr 11, 2049 4.53
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,762.67 0.00 5.34 Mar 16, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,762.67 0.00 1.74 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,762.67 0.00 5.74 Apr 21, 2032 5.25
WMT WALMART INC Industrial Fixed Income 7,762.67 0.00 10.60 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 7,762.67 0.00 13.78 Dec 01, 2049 3.50
XYL XYLEM INC Industrial Fixed Income 7,762.67 0.00 12.38 Nov 01, 2046 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,762.67 0.00 12.26 Sep 14, 2047 4.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,762.67 0.00 1.15 Jan 25, 2028 0.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,762.67 0.00 5.47 Nov 18, 2031 3.54
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,762.67 0.00 13.46 Apr 15, 2049 3.89
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,762.67 0.00 1.94 Jul 15, 2027 9.63
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 7,759.55 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 7,759.55 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 7,759.55 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,758.47 0.00 32.75 Jun 22, 2071 0.65
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,758.47 0.00 4.60 Jan 18, 2030 0.75
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7,752.88 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,746.66 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,745.32 0.00 0.88 Mar 18, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,745.32 0.00 9.02 Jun 20, 2035 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,745.32 0.00 7.14 Oct 11, 2034 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,745.32 0.00 4.62 Jan 23, 2030 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,745.32 0.00 4.95 May 25, 2030 0.50
4631 DIC CORP Materials Equity 7,742.27 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7,740.45 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,732.17 0.00 2.21 Aug 14, 2027 2.35
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,732.17 0.00 9.73 May 13, 2043 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,732.17 0.00 10.42 Jan 15, 2038 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,732.17 0.00 4.43 Nov 12, 2029 0.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,732.17 0.00 6.56 Apr 28, 2032 1.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,732.17 0.00 4.48 Nov 05, 2029 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,732.17 0.00 4.31 Oct 12, 2029 0.90
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,728.01 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 7,724.99 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7,724.99 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 7,724.99 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7,724.99 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 7,723.36 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,719.02 0.00 3.15 Oct 02, 2028 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,719.02 0.00 5.44 Jan 13, 2033 5.53
LHC LIFE HEALTH LTD Health Care Equity 7,715.58 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7,710.20 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 7,709.36 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 7,707.70 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,705.87 0.00 15.90 Jun 02, 2050 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 7,705.87 0.00 3.15 Nov 20, 2028 4.80
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,705.87 0.00 7.60 Nov 25, 2033 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,705.87 0.00 6.51 Mar 08, 2033 5.63
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 7,703.14 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 7,696.93 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,692.72 0.00 5.61 Jun 02, 2031 2.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,692.72 0.00 2.76 Mar 31, 2029 3.65
BAW BARLOWORLD LTD Industrials Equity 7,690.71 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,690.42 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 7,690.42 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 7,690.42 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,690.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,686.57 0.00 1.09 Jun 24, 2026 5.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,686.57 0.00 13.53 Mar 01, 2049 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 7,686.57 0.00 9.39 Mar 01, 2039 6.00
APA APA CORP (US) 144A Industrial Fixed Income 7,686.57 0.00 7.11 Feb 15, 2035 6.10
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,686.57 0.00 3.25 Mar 15, 2030 6.13
BIDU BAIDU INC Industrial Fixed Income 7,686.57 0.00 1.76 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,686.57 0.00 2.69 Apr 13, 2028 5.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,686.57 0.00 13.35 Oct 07, 2051 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,686.57 0.00 3.57 Jun 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,686.57 0.00 6.52 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,686.57 0.00 6.18 Oct 01, 2032 4.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,686.57 0.00 1.87 May 15, 2027 5.63
COTY COTY INC 144A Industrial Fixed Income 7,686.57 0.00 0.73 Apr 15, 2026 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 7,686.57 0.00 1.26 Sep 01, 2026 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,686.57 0.00 11.98 Jun 01, 2045 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,686.57 0.00 5.53 Oct 01, 2044 3.50
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,686.57 0.00 3.97 Oct 01, 2029 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,686.57 0.00 14.33 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,686.57 0.00 2.71 Mar 01, 2028 1.90
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,686.57 0.00 1.69 Mar 02, 2027 3.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,686.57 0.00 4.80 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,686.57 0.00 2.65 Mar 27, 2028 5.20
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,686.57 0.00 1.65 Jun 06, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,686.57 0.00 15.77 Aug 08, 2056 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,686.57 0.00 15.68 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,686.57 0.00 15.38 Aug 25, 2051 2.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,686.57 0.00 6.07 Sep 14, 2032 5.07
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,686.57 0.00 11.92 Apr 15, 2046 4.40
AEP OHIO POWER CO Utility Fixed Income 7,686.57 0.00 15.31 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,686.57 0.00 1.22 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,686.57 0.00 3.04 May 01, 2029 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,686.57 0.00 11.16 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,686.57 0.00 11.29 Sep 15, 2042 4.63
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,686.57 0.00 6.31 May 15, 2033 5.25
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,686.57 0.00 1.83 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,686.57 0.00 12.11 May 15, 2050 4.60
XEL XCEL ENERGY INC Utility Fixed Income 7,686.57 0.00 5.84 Nov 15, 2031 2.35
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,686.57 0.00 5.13 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,686.57 0.00 11.12 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,686.57 0.00 5.33 May 11, 2031 2.88
SASA.E SASA POLYESTER SANAYI A Materials Equity 7,684.49 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,679.57 0.00 4.79 Jun 02, 2030 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,679.57 0.00 4.49 Nov 13, 2029 0.10
SPP SPAR GROUP LTD Consumer Staples Equity 7,678.27 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 7,678.27 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,676.49 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 7,673.14 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 7,673.14 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 7,673.14 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,666.42 0.00 1.37 Sep 16, 2026 0.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 7,665.84 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 7,655.86 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 7,655.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 7,653.41 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 7,640.97 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,640.12 0.00 4.66 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,640.12 0.00 4.69 Jan 28, 2030 0.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 7,634.75 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,626.97 0.00 6.89 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,626.97 0.00 15.85 Jun 20, 2044 1.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,626.97 0.00 7.10 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,626.97 0.00 7.51 May 25, 2033 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,626.97 0.00 4.79 Dec 31, 2079 1.88
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,621.29 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 7,618.12 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 7,616.10 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,613.82 0.00 12.79 Mar 30, 2049 5.86
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,613.82 0.00 13.23 Sep 05, 2040 1.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,613.82 0.00 5.02 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,613.82 0.00 0.84 Mar 06, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,613.82 0.00 1.61 Dec 16, 2026 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,613.82 0.00 5.57 Nov 15, 2031 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,610.46 0.00 1.10 Jun 25, 2026 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,610.46 0.00 10.82 Sep 25, 2040 3.73
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,610.46 0.00 16.71 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,610.46 0.00 2.26 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 7,610.46 0.00 12.91 Jun 15, 2046 3.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,610.46 0.00 12.88 Mar 04, 2049 4.49
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,610.46 0.00 2.23 Sep 10, 2027 4.20
CPB CAMPBELLS CO Industrial Fixed Income 7,610.46 0.00 13.87 Oct 13, 2054 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,610.46 0.00 2.60 Mar 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,610.46 0.00 10.65 Oct 01, 2043 5.95
EXC EXELON CORPORATION Utility Fixed Income 7,610.46 0.00 1.79 Mar 15, 2027 2.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,610.46 0.00 4.48 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,610.46 0.00 5.46 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,610.46 0.00 6.01 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,610.46 0.00 11.83 Nov 15, 2042 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,610.46 0.00 1.86 Apr 23, 2028 4.94
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,610.46 0.00 1.99 Jul 15, 2027 4.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,610.46 0.00 2.88 Apr 15, 2029 6.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,610.46 0.00 2.19 Nov 15, 2028 14.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,610.46 0.00 4.94 Jun 15, 2031 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,610.46 0.00 14.06 Sep 20, 2048 3.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,610.46 0.00 1.59 Jan 15, 2027 6.69
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,610.46 0.00 7.27 Dec 01, 2034 5.15
NNN NNN REIT INC Financial Institutions Fixed Income 7,610.46 0.00 14.27 Apr 15, 2051 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,610.46 0.00 1.48 Nov 25, 2026 4.50
RVTY REVVITY INC Industrial Fixed Income 7,610.46 0.00 14.22 Mar 15, 2051 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,610.46 0.00 5.17 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,610.46 0.00 15.38 Sep 15, 2051 2.89
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,610.46 0.00 12.01 Mar 30, 2045 4.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,610.46 0.00 2.69 Jun 01, 2028 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,610.46 0.00 3.91 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,610.46 0.00 12.38 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,610.46 0.00 11.68 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,610.46 0.00 13.64 May 01, 2048 3.65
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,610.46 0.00 4.46 Aug 01, 2031 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 7,610.46 0.00 4.64 Sep 23, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 7,610.46 0.00 3.92 Sep 17, 2029 3.90
UDR UDR INC MTN Financial Institutions Fixed Income 7,610.46 0.00 1.26 Sep 01, 2026 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,610.46 0.00 0.94 Apr 14, 2026 1.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,610.46 0.00 5.73 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,610.46 0.00 12.10 Sep 01, 2048 4.81
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,610.46 0.00 3.36 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,610.46 0.00 13.04 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,610.46 0.00 5.33 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,610.46 0.00 5.73 Feb 02, 2032 3.83
ICAD ICADE REIT SA Real Estate Equity 7,604.01 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7,604.01 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7,604.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,600.67 0.00 8.98 May 20, 2035 1.65
BPCECB BPCE SFH RegS Covered Fixed Income 7,600.67 0.00 5.88 May 29, 2031 0.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,600.67 0.00 1.60 Dec 15, 2026 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,600.67 0.00 2.94 Sep 14, 2029 7.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,600.67 0.00 3.43 Jan 17, 2029 4.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,600.67 0.00 3.57 May 14, 2029 5.10
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,591.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,587.52 0.00 5.64 May 24, 2032 1.10
7004 KANADEVIA CORP Industrials Equity 7,586.73 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7,586.73 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 7,586.73 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 7,578.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,574.37 0.00 1.00 Jun 02, 2026 1.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,574.37 0.00 5.28 May 26, 2041 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,574.37 0.00 5.38 Feb 17, 2032 1.38
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,572.58 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 7,572.08 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 7,569.45 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 7,569.45 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 7,562.21 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,561.22 0.00 8.07 Jan 16, 2034 1.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,561.22 0.00 5.57 Jan 14, 2031 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,561.22 0.00 5.12 Jul 02, 2030 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,561.22 0.00 17.99 May 10, 2046 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,561.22 0.00 8.04 Mar 08, 2034 1.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,561.22 0.00 8.13 Sep 05, 2034 2.70
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7,558.93 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,553.93 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 7,553.93 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 7,553.93 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 7,552.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,548.07 0.00 0.14 Jun 18, 2025 2.85
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,548.07 0.00 10.68 Oct 24, 2036 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,548.07 0.00 17.23 May 16, 2047 1.65
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,547.71 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7,541.69 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 7,535.28 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,534.92 0.00 6.61 Jun 02, 2033 4.90
TCN TELUS CORPORATION Corporates Fixed Income 7,534.92 0.00 14.05 Sep 08, 2053 5.95
SAPGR SAP SE RegS Corporates Fixed Income 7,534.92 0.00 1.68 Feb 22, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,534.36 0.00 6.21 Sep 01, 2032 3.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,534.36 0.00 1.50 Dec 15, 2026 7.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,534.36 0.00 14.15 May 01, 2050 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,534.36 0.00 3.87 Oct 23, 2029 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 7,534.36 0.00 16.40 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,534.36 0.00 4.31 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,534.36 0.00 2.68 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,534.36 0.00 4.27 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,534.36 0.00 3.98 Jan 14, 2031 5.88
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,534.36 0.00 10.96 Feb 15, 2042 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,534.36 0.00 3.93 Oct 01, 2029 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 7,534.36 0.00 3.48 Apr 01, 2029 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,534.36 0.00 4.01 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,534.36 0.00 2.64 Mar 03, 2028 4.40
DTE DTE ELECTRIC CO Utility Fixed Income 7,534.36 0.00 13.34 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,534.36 0.00 3.16 Dec 01, 2028 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,534.36 0.00 13.66 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,534.36 0.00 13.58 Mar 15, 2055 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,534.36 0.00 4.37 Apr 29, 2030 4.63
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,534.36 0.00 5.93 Sep 01, 2045 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,534.36 0.00 12.22 Sep 15, 2045 4.87
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,534.36 0.00 2.41 Mar 01, 2029 9.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,534.36 0.00 10.04 Oct 01, 2039 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,534.36 0.00 15.30 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,534.36 0.00 14.41 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 7,534.36 0.00 14.33 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,534.36 0.00 1.37 Sep 24, 2026 1.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,534.36 0.00 13.37 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,534.36 0.00 5.97 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,534.36 0.00 4.00 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,534.36 0.00 12.39 Dec 01, 2046 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,534.36 0.00 8.60 Sep 01, 2037 6.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,534.36 0.00 11.77 Oct 01, 2041 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,534.36 0.00 5.48 Dec 06, 2031 5.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,534.36 0.00 15.43 Oct 01, 2050 2.72
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,534.36 0.00 7.29 Jan 15, 2035 5.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,534.36 0.00 13.58 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,534.36 0.00 2.55 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,534.36 0.00 14.62 Oct 15, 2050 3.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,534.36 0.00 3.30 Apr 15, 2029 6.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,534.36 0.00 5.66 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 7,534.36 0.00 7.34 Mar 11, 2035 5.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,534.36 0.00 8.38 May 15, 2037 6.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,534.36 0.00 2.82 Apr 15, 2029 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,534.36 0.00 12.37 Mar 01, 2045 4.10
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,534.36 0.00 4.73 Oct 01, 2031 8.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 7,529.06 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7,525.22 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,521.78 0.00 8.90 May 04, 2034 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,521.78 0.00 5.81 May 17, 2031 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,521.78 0.00 1.89 May 03, 2027 2.88
7205 HINO MOTORS LTD Industrials Equity 7,517.60 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 7,517.60 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 7,517.60 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 7,516.63 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 7,510.41 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 7,508.63 0.00 4.08 Dec 02, 2029 4.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,508.63 0.00 9.09 Feb 01, 2036 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,508.63 0.00 4.17 Jan 16, 2030 4.60
POMO4 MARCOPOLO PREF SA Industrials Equity 7,504.19 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 7,500.32 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 7,500.32 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,495.48 0.00 6.64 Jun 02, 2033 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,495.48 0.00 6.89 Aug 30, 2033 4.58
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,495.48 0.00 13.02 Jan 21, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,495.48 0.00 5.29 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,495.48 0.00 5.25 Nov 13, 2031 0.77
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 7,485.54 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 7,483.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,482.33 0.00 2.76 Mar 10, 2028 2.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,482.33 0.00 6.14 Sep 18, 2031 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,482.33 0.00 6.33 Nov 27, 2031 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,482.33 0.00 2.89 Aug 25, 2028 5.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,482.33 0.00 7.99 Nov 06, 2034 3.38
AGILITY AGILITY GLOB PLC Industrials Equity 7,479.32 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 7,479.32 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,477.53 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 7,475.07 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 7,473.11 0.00 0.00 nan 0.00
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,469.18 0.00 6.51 Jun 23, 2032 1.91
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,469.18 0.00 5.23 Oct 26, 2031 0.65
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 7,466.89 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 7,465.76 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 7,460.67 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,458.25 0.00 11.90 Jul 01, 2045 5.02
ATSCN ATS CORP 144A Industrial Fixed Income 7,458.25 0.00 3.13 Dec 15, 2028 4.13
T AT&T INC Industrial Fixed Income 7,458.25 0.00 11.45 Jun 15, 2044 4.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,458.25 0.00 3.29 Apr 15, 2029 9.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,458.25 0.00 4.98 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,458.25 0.00 13.94 Mar 01, 2055 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,458.25 0.00 6.56 Oct 15, 2033 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,458.25 0.00 1.96 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,458.25 0.00 0.96 May 11, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,458.25 0.00 2.51 Jan 30, 2028 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,458.25 0.00 7.38 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,458.25 0.00 15.59 Jun 15, 2052 2.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,458.25 0.00 8.15 Aug 15, 2036 6.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,458.25 0.00 7.40 Sep 10, 2034 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,458.25 0.00 14.99 Mar 15, 2051 3.13
CROX CROCS INC 144A Industrial Fixed Income 7,458.25 0.00 3.29 Mar 15, 2029 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,458.25 0.00 0.14 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,458.25 0.00 5.75 Aug 15, 2031 2.00
EQT EQT CORP Industrial Fixed Income 7,458.25 0.00 3.14 Jan 15, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,458.25 0.00 15.56 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,458.25 0.00 13.36 Nov 15, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,458.25 0.00 6.13 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,458.25 0.00 6.43 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,458.25 0.00 4.96 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,458.25 0.00 4.02 Jan 20, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,458.25 0.00 11.92 Apr 27, 2045 5.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,458.25 0.00 2.62 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 7,458.25 0.00 1.31 Sep 09, 2026 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,458.25 0.00 11.68 May 15, 2046 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,458.25 0.00 2.72 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 7,458.25 0.00 8.74 Apr 15, 2038 6.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,458.25 0.00 5.11 Jun 01, 2031 5.08
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,458.25 0.00 3.70 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 7,458.25 0.00 12.27 May 15, 2047 4.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,458.25 0.00 10.49 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,458.25 0.00 11.44 Apr 22, 2044 4.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,458.25 0.00 2.28 Oct 15, 2027 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 7,458.25 0.00 15.94 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,458.25 0.00 3.80 Jan 27, 2030 5.00
PEP PEPSICO INC Industrial Fixed Income 7,458.25 0.00 12.38 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,458.25 0.00 16.41 Oct 15, 2050 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,458.25 0.00 3.63 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,458.25 0.00 14.56 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,458.25 0.00 13.42 Jun 15, 2054 5.68
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,458.25 0.00 4.85 Feb 01, 2033 6.63
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,458.25 0.00 1.87 Jun 01, 2027 3.82
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,458.25 0.00 9.31 Jun 01, 2039 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,458.25 0.00 13.11 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,458.25 0.00 12.17 Dec 15, 2042 3.50
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,458.25 0.00 1.58 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,458.25 0.00 6.19 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,458.25 0.00 4.22 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,458.25 0.00 3.92 Jan 15, 2031 8.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,458.25 0.00 5.12 Feb 02, 2031 3.10
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,456.03 0.00 6.50 Apr 29, 2033 5.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 7,456.03 0.00 1.86 Mar 22, 2027 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,456.03 0.00 2.86 Apr 03, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,456.03 0.00 1.47 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,456.03 0.00 4.98 Sep 27, 2030 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,456.03 0.00 6.29 Nov 01, 2031 0.63
NG NOVAGOLD RESOURCES INC Materials Equity 7,448.48 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 7,448.48 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,442.88 0.00 7.31 Mar 31, 2033 1.38
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,442.88 0.00 0.76 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,442.88 0.00 5.35 Sep 25, 2030 0.01
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,442.88 0.00 5.90 Nov 23, 2052 5.13
3264 ARDENTEC CORP Information Technology Equity 7,442.02 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 7,439.71 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,435.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,429.73 0.00 1.39 Dec 31, 2079 3.37
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,429.73 0.00 9.50 Dec 31, 2079 3.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,429.73 0.00 6.06 Oct 31, 2032 5.13
082740 HANWHA ENGINE LTD Industrials Equity 7,429.59 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,417.15 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 7,416.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,416.58 0.00 4.55 Sep 21, 2030 5.80
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,416.58 0.00 1.83 Apr 02, 2027 1.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,416.58 0.00 7.17 Sep 13, 2034 5.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 7,413.91 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 7,413.91 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,403.43 0.00 6.98 Mar 31, 2040 4.67
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,403.43 0.00 1.82 Mar 22, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,403.43 0.00 1.98 May 21, 2027 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,403.43 0.00 0.62 Dec 15, 2025 0.38
TNDM TANDEM DIABETES CARE INC Health Care Equity 7,401.07 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 7,398.50 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,398.50 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 7,397.78 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 7,396.63 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 7,396.63 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,392.28 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,390.28 0.00 10.18 May 17, 2037 2.13
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,390.28 0.00 2.25 Aug 31, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,390.28 0.00 3.30 Nov 22, 2028 3.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 7,390.28 0.00 3.81 Apr 30, 2029 1.57
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,390.28 0.00 0.62 Dec 15, 2025 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,390.28 0.00 5.91 Jun 23, 2031 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,390.28 0.00 7.42 Jan 25, 2035 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,390.28 0.00 9.24 Jun 11, 2039 5.63
007390 NATURECELL LTD Health Care Equity 7,386.06 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 7,386.06 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,382.15 0.00 5.90 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,382.15 0.00 6.85 Mar 01, 2034 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,382.15 0.00 3.30 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,382.15 0.00 3.17 Apr 15, 2029 4.13
NVR NVR INC Industrial Fixed Income 7,382.15 0.00 4.49 May 15, 2030 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,382.15 0.00 6.44 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,382.15 0.00 13.86 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,382.15 0.00 13.81 Sep 15, 2052 4.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,382.15 0.00 8.94 Jun 01, 2044 4.62
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,382.15 0.00 3.73 Oct 01, 2029 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,382.15 0.00 3.28 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,382.15 0.00 2.49 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,382.15 0.00 12.67 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,382.15 0.00 13.63 Jan 15, 2053 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,382.15 0.00 7.61 Mar 15, 2035 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 7,382.15 0.00 3.19 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,382.15 0.00 5.06 Feb 09, 2031 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,382.15 0.00 3.51 Mar 25, 2029 4.10
WLK WESTLAKE CORP Industrial Fixed Income 7,382.15 0.00 11.71 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,382.15 0.00 9.00 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,382.15 0.00 13.37 Apr 27, 2052 4.80
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,382.15 0.00 3.56 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,382.15 0.00 3.41 Jul 15, 2029 4.13
ABBV ABBVIE INC Industrial Fixed Income 7,382.15 0.00 11.30 Oct 01, 2042 4.63
ALB ALBEMARLE CORP Industrial Fixed Income 7,382.15 0.00 1.93 Jun 01, 2027 4.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,382.15 0.00 2.51 Jan 15, 2028 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,382.15 0.00 15.13 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 7,382.15 0.00 8.59 Feb 15, 2038 6.63
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,382.15 0.00 5.52 Jun 01, 2031 2.10
CPICAR CPI CG INC 144A Industrial Fixed Income 7,382.15 0.00 1.76 Jul 15, 2029 10.00
CPB CAMPBELLS CO Industrial Fixed Income 7,382.15 0.00 14.74 Apr 24, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,382.15 0.00 12.24 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 7,382.15 0.00 11.44 Sep 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,382.15 0.00 0.94 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Utility Fixed Income 7,382.15 0.00 14.08 Jan 30, 2050 3.70
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,382.15 0.00 15.11 Sep 01, 2050 2.88
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,382.15 0.00 12.74 Feb 15, 2048 4.68
H HYATT HOTELS CORP Industrial Fixed Income 7,382.15 0.00 5.62 Mar 30, 2032 5.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,382.15 0.00 13.12 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,382.15 0.00 1.72 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,382.15 0.00 1.19 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 7,382.15 0.00 6.98 Feb 01, 2034 4.70
2815 ARIAKE JAPAN LTD Consumer Staples Equity 7,379.35 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,377.13 0.00 8.59 Nov 12, 2038 7.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,377.13 0.00 2.59 Jan 20, 2028 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,377.13 0.00 6.74 Aug 20, 2032 1.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,367.41 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,363.98 0.00 17.12 Dec 02, 2052 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,363.98 0.00 1.99 May 10, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,363.98 0.00 1.82 Mar 17, 2027 1.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,362.07 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7,362.07 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,362.07 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 7,362.07 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,361.20 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 7,357.50 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,354.98 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,350.83 0.00 1.89 Mar 29, 2027 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,350.83 0.00 4.89 Dec 02, 2030 4.40
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,350.83 0.00 11.29 Jan 28, 2040 3.63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 7,348.76 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 7,344.78 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 7,344.78 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 7,342.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,337.68 0.00 6.79 Dec 19, 2033 5.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,337.68 0.00 1.76 Feb 08, 2027 0.63
SAP SAPPI LTD Materials Equity 7,336.33 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 7,331.19 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 7,327.50 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 7,327.50 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 7,327.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,324.53 0.00 1.20 Jul 16, 2026 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,324.53 0.00 11.31 Apr 02, 2040 3.70
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 7,324.53 0.00 6.02 Oct 13, 2031 1.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,311.38 0.00 2.32 Nov 15, 2027 5.86
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,311.38 0.00 1.12 Jun 22, 2026 0.50
AEP AEP TEXAS INC Utility Fixed Income 7,306.04 0.00 12.93 May 15, 2052 5.25
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,306.04 0.00 14.44 Oct 15, 2049 3.39
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,306.04 0.00 2.58 Jan 26, 2028 2.85
ATI ATI INC Industrial Fixed Income 7,306.04 0.00 3.24 Oct 01, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,306.04 0.00 14.67 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,306.04 0.00 12.62 Mar 15, 2048 5.00
APP APPLOVIN CORP Industrial Fixed Income 7,306.04 0.00 13.06 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,306.04 0.00 4.47 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,306.04 0.00 4.09 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,306.04 0.00 13.30 Aug 15, 2047 3.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,306.04 0.00 1.41 Oct 01, 2027 7.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,306.04 0.00 13.65 May 01, 2050 3.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,306.04 0.00 3.30 Feb 28, 2030 6.75
CROX CROCS INC 144A Industrial Fixed Income 7,306.04 0.00 5.20 Aug 15, 2031 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,306.04 0.00 14.71 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,306.04 0.00 1.77 Aug 15, 2028 8.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,306.04 0.00 3.48 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,306.04 0.00 4.18 Feb 15, 2030 4.38
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,306.04 0.00 5.32 Sep 01, 2032 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,306.04 0.00 5.41 Mar 15, 2032 7.75
VTLE VITAL ENERGY INC Industrial Fixed Income 7,306.04 0.00 4.11 Oct 15, 2030 9.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,306.04 0.00 0.96 Feb 01, 2029 3.62
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,306.04 0.00 4.02 Oct 01, 2031 9.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,306.04 0.00 15.65 Apr 01, 2052 3.07
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,306.04 0.00 1.35 Oct 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,306.04 0.00 11.54 Feb 15, 2042 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,306.04 0.00 3.46 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,306.04 0.00 4.20 Mar 15, 2030 5.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,306.04 0.00 2.84 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 7,306.04 0.00 2.59 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,306.04 0.00 5.40 Apr 01, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,306.04 0.00 9.57 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,306.04 0.00 3.64 May 15, 2029 3.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,306.04 0.00 2.25 Oct 15, 2027 7.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,306.04 0.00 11.37 Jun 15, 2043 4.60
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,306.04 0.00 12.44 Dec 31, 2049 3.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,306.04 0.00 13.44 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 7,306.04 0.00 7.48 Apr 01, 2035 5.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,306.04 0.00 11.45 Sep 17, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,306.04 0.00 13.06 Sep 15, 2046 3.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,306.04 0.00 14.67 Mar 01, 2051 3.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,298.23 0.00 3.23 Aug 30, 2028 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,298.23 0.00 5.82 Mar 18, 2031 0.01
VECO VEECO INSTRUMENTS INC Information Technology Equity 7,291.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 7,286.79 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,286.59 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 7,286.59 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 7,286.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 7,285.08 0.00 6.54 Mar 15, 2032 1.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,285.08 0.00 11.39 Jul 23, 2042 3.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,285.08 0.00 3.99 Jun 19, 2029 1.13
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 7,285.08 0.00 6.42 Nov 17, 2031 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,285.08 0.00 6.39 Jun 02, 2033 5.63
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 7,280.37 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 7,274.15 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,271.93 0.00 18.35 Sep 05, 2052 2.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,271.93 0.00 8.41 May 25, 2034 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,271.93 0.00 6.57 Jan 20, 2032 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 7,271.93 0.00 6.21 Jul 11, 2043 5.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 7,267.94 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,267.94 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7,264.59 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,258.78 0.00 4.49 Dec 19, 2029 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,258.78 0.00 13.81 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 7,258.78 0.00 10.37 Jul 30, 2037 1.95
GCT G CITY LTD Real Estate Equity 7,258.38 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 7,255.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,249.29 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 7,245.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,245.63 0.00 7.11 Feb 17, 2034 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,245.63 0.00 1.35 Sep 15, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,245.63 0.00 1.86 Apr 14, 2032 4.95
7630 ICHIBANYA LTD Consumer Discretionary Equity 7,241.09 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 7,237.46 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 7,236.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 7,232.48 0.00 1.62 Jan 11, 2027 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 7,232.48 0.00 5.99 Jul 12, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,232.48 0.00 4.12 Mar 14, 2030 6.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,229.94 0.00 12.97 Oct 15, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,229.94 0.00 2.16 Aug 20, 2027 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,229.94 0.00 2.57 Mar 09, 2028 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,229.94 0.00 8.19 Oct 01, 2036 6.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,229.94 0.00 12.10 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,229.94 0.00 13.96 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,229.94 0.00 13.39 Mar 03, 2055 5.81
CNW XPO CNW INC Industrial Fixed Income 7,229.94 0.00 6.55 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 7,229.94 0.00 11.52 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,229.94 0.00 11.68 Nov 15, 2044 4.50
GLW CORNING INC Industrial Fixed Income 7,229.94 0.00 14.66 Nov 15, 2068 5.85
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,229.94 0.00 13.02 Aug 01, 2048 4.18
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,229.94 0.00 6.43 Dec 01, 2046 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,229.94 0.00 3.08 Aug 01, 2034 3.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,229.94 0.00 6.01 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,229.94 0.00 5.53 Apr 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 7,229.94 0.00 12.82 May 15, 2047 4.20
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,229.94 0.00 2.74 May 15, 2028 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,229.94 0.00 3.47 Feb 02, 2029 3.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,229.94 0.00 2.82 Nov 01, 2028 9.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,229.94 0.00 8.17 Dec 01, 2037 7.13
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,229.94 0.00 2.41 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,229.94 0.00 13.79 Mar 15, 2054 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,229.94 0.00 3.80 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,229.94 0.00 6.81 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 7,229.94 0.00 7.53 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,229.94 0.00 11.81 Mar 01, 2044 4.40
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,229.94 0.00 1.55 Dec 08, 2026 2.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,229.94 0.00 1.00 May 11, 2026 1.10
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,229.94 0.00 1.66 Apr 15, 2027 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,229.94 0.00 6.37 Jun 15, 2033 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,229.94 0.00 12.04 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,229.94 0.00 4.22 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,229.94 0.00 3.45 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,229.94 0.00 13.28 Dec 01, 2052 5.65
UONE URBAN ONE INC 144A Industrial Fixed Income 7,229.94 0.00 2.31 Feb 01, 2028 7.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,229.94 0.00 12.09 May 15, 2045 3.57
078930 GS HOLDINGS Industrials Equity 7,224.42 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 7,224.42 0.00 0.00 nan 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,219.33 0.00 4.66 Apr 30, 2030 1.75
LB LAURENTIAN BANK OF CANADA Financials Equity 7,206.53 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 7,206.18 0.00 2.89 Apr 17, 2028 1.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,199.55 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 7,193.03 0.00 4.13 Oct 11, 2029 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,193.03 0.00 7.60 Jun 02, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,193.03 0.00 6.03 Feb 10, 2038 6.74
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 7,189.25 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,187.11 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,180.90 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 7,180.90 0.00 0.00 nan 0.00
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 7,179.88 0.00 6.40 Apr 02, 2032 2.20
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,179.88 0.00 6.76 Jun 01, 2033 4.15
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 7,174.68 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 7,174.68 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,171.97 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,171.97 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,166.73 0.00 2.51 Jan 20, 2033 5.33
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,166.73 0.00 6.73 Feb 27, 2032 0.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 7,166.73 0.00 1.96 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,166.73 0.00 6.33 Sep 20, 2031 0.01
6890 FERROTEC HOLDINGS CORP Information Technology Equity 7,154.68 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 7,154.68 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,153.83 0.00 8.53 Jun 15, 2037 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 7,153.83 0.00 4.27 Jun 30, 2032 10.75
ALB ALBEMARLE CORP Industrial Fixed Income 7,153.83 0.00 10.66 Dec 01, 2044 5.45
AON AON CORP Financial Institutions Fixed Income 7,153.83 0.00 15.23 Aug 23, 2051 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,153.83 0.00 0.41 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,153.83 0.00 13.82 Dec 01, 2049 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,153.83 0.00 3.24 Jan 11, 2029 5.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,153.83 0.00 12.36 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,153.83 0.00 5.67 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,153.83 0.00 2.64 Mar 21, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,153.83 0.00 13.58 Aug 15, 2046 3.25
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,153.83 0.00 14.27 Nov 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,153.83 0.00 13.20 Sep 15, 2055 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 7,153.83 0.00 14.02 Dec 01, 2051 3.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,153.83 0.00 1.49 Dec 31, 2027 6.50
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,153.83 0.00 5.31 Oct 01, 2047 4.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,153.83 0.00 2.14 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,153.83 0.00 4.09 Jan 13, 2030 5.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,153.83 0.00 6.54 May 01, 2034 6.90
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,153.83 0.00 2.48 Feb 01, 2028 6.86
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,153.83 0.00 9.86 Mar 15, 2041 6.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,153.83 0.00 3.03 May 01, 2030 10.88
TILE INTERFACE INC 144A Industrial Fixed Income 7,153.83 0.00 2.34 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,153.83 0.00 4.09 Jan 13, 2030 5.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,153.83 0.00 5.91 Mar 16, 2032 3.70
NNN NNN REIT INC Financial Institutions Fixed Income 7,153.83 0.00 15.14 Apr 15, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,153.83 0.00 0.94 Apr 20, 2046 5.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,153.83 0.00 3.40 Jun 01, 2035 4.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,153.83 0.00 15.98 Oct 15, 2050 2.52
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,153.83 0.00 1.27 Aug 16, 2026 1.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,153.83 0.00 13.13 Oct 01, 2048 3.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,153.83 0.00 1.22 Aug 01, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,153.83 0.00 12.01 Jun 15, 2045 4.30
RIG TRANSOCEAN INC Industrial Fixed Income 7,153.83 0.00 4.60 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,153.83 0.00 11.70 Dec 01, 2040 2.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,153.83 0.00 1.93 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,153.83 0.00 12.80 Feb 15, 2045 3.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,153.83 0.00 12.11 May 15, 2045 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,153.83 0.00 14.55 Nov 12, 2049 3.44
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,153.83 0.00 10.49 Oct 07, 2041 4.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,153.58 0.00 6.08 Jun 02, 2032 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,153.58 0.00 2.90 Jun 15, 2028 3.95
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,153.58 0.00 9.86 Apr 09, 2040 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,153.58 0.00 5.94 Jul 11, 2031 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,153.58 0.00 8.18 Feb 09, 2034 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,153.58 0.00 7.61 Sep 23, 2034 4.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,153.58 0.00 6.18 Nov 03, 2032 5.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 7,149.81 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 7,149.81 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 7,149.81 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 7,143.59 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,143.59 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,143.59 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,140.43 0.00 6.76 Jun 02, 2033 4.15
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,140.43 0.00 8.33 Jan 25, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,140.43 0.00 10.69 Sep 20, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,140.43 0.00 2.31 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 7,140.43 0.00 5.58 Mar 25, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,140.43 0.00 6.47 Apr 07, 2032 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,140.43 0.00 7.38 Jan 25, 2033 0.88
3097 MONOGATARI CORP Consumer Discretionary Equity 7,137.40 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,131.16 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,127.28 0.00 11.06 Mar 21, 2040 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,127.28 0.00 5.44 Jan 31, 2031 1.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,127.28 0.00 2.11 Jul 16, 2028 1.88
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,124.94 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 7,120.12 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,114.13 0.00 3.77 Jun 15, 2029 3.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,114.13 0.00 18.42 May 25, 2050 1.70
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,114.13 0.00 2.57 Jan 17, 2029 2.42
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 7,112.51 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 7,106.74 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 7,102.84 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 7,102.84 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 7,102.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,100.98 0.00 10.97 Jun 19, 2039 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,100.98 0.00 20.79 Sep 14, 2051 1.13
AED AED CASH Cash and/or Derivatives Cash 7,100.07 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,100.07 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 7,096.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,087.83 0.00 1.10 Jun 23, 2026 5.34
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 7,087.83 0.00 7.73 Jul 06, 2033 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,087.83 0.00 8.20 Nov 17, 2033 0.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7,087.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,077.73 0.00 2.18 Sep 01, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,077.73 0.00 3.75 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,077.73 0.00 14.59 Aug 15, 2052 3.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,077.73 0.00 0.52 Jul 15, 2026 6.63
CSX CSX CORP Industrial Fixed Income 7,077.73 0.00 10.35 Apr 15, 2041 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,077.73 0.00 1.46 Nov 15, 2026 4.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,077.73 0.00 5.53 Jan 15, 2032 3.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 7,077.73 0.00 3.50 Oct 01, 2029 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,077.73 0.00 4.07 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,077.73 0.00 5.48 Jan 13, 2032 5.38
DAN DANA INC Industrial Fixed Income 7,077.73 0.00 5.36 Feb 15, 2032 4.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,077.73 0.00 12.11 Oct 01, 2044 2.68
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,077.73 0.00 6.20 Mar 08, 2033 5.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,077.73 0.00 1.37 Nov 01, 2026 7.75
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,077.73 0.00 5.85 Oct 01, 2047 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,077.73 0.00 2.54 Feb 10, 2056 5.67
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,077.73 0.00 6.50 Jun 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,077.73 0.00 0.84 Apr 01, 2026 3.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,077.73 0.00 7.10 Sep 15, 2034 5.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,077.73 0.00 3.44 Jun 01, 2029 5.25
KBH KB HOME Industrial Fixed Income 7,077.73 0.00 1.56 Jun 15, 2027 6.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,077.73 0.00 1.37 Oct 15, 2026 5.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,077.73 0.00 16.64 Jun 15, 2060 3.13
MPLX MPLX LP Industrial Fixed Income 7,077.73 0.00 14.03 Apr 15, 2058 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,077.73 0.00 2.50 Jan 14, 2028 4.80
ES NSTAR ELECTRIC CO Utility Fixed Income 7,077.73 0.00 4.36 Apr 01, 2030 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,077.73 0.00 2.66 Mar 15, 2028 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,077.73 0.00 5.71 Jul 15, 2032 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,077.73 0.00 13.52 Mar 15, 2053 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,077.73 0.00 7.39 Jan 15, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,077.73 0.00 1.51 Nov 18, 2027 1.68
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,077.73 0.00 4.03 Dec 01, 2029 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,074.68 0.00 6.28 Aug 14, 2032 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,074.68 0.00 2.11 Jul 26, 2027 4.61
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 7,074.68 0.00 3.47 Jan 18, 2029 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,074.68 0.00 3.69 Apr 11, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,061.53 0.00 9.58 Sep 13, 2036 2.00
RWE RWE AG RegS Corporates Fixed Income 7,061.53 0.00 8.08 Nov 26, 2033 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 7,061.53 0.00 4.95 Feb 15, 2031 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,061.53 0.00 3.03 Aug 24, 2028 4.88
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 7,056.55 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 7,056.55 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 7,056.55 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 7,056.55 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 7,054.12 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 7,054.12 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 7,050.99 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 7,050.99 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 7,050.33 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 7,050.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,048.38 0.00 0.99 May 22, 2026 1.95
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 7,048.38 0.00 12.96 Sep 30, 2044 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,048.38 0.00 2.96 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 7,048.38 0.00 6.16 Sep 26, 2032 4.63
BKE BUCKLE INC Consumer Discretionary Equity 7,043.43 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 7,037.90 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 7,037.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,035.23 0.00 3.43 Jan 12, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,035.23 0.00 2.87 Sep 21, 2033 5.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,031.68 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 7,025.47 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 7,025.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 7,022.08 0.00 3.81 Jul 24, 2029 4.58
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,022.08 0.00 4.47 Mar 22, 2030 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,022.08 0.00 7.54 Feb 25, 2033 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,022.08 0.00 3.02 May 19, 2028 0.10
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 7,016.43 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 7,016.43 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 7,016.43 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 7,016.43 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 7,008.93 0.00 8.91 Mar 24, 2036 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,008.93 0.00 4.39 May 02, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,008.93 0.00 4.80 Oct 02, 2030 4.38
139130 DGB FINANCIAL GROUP Financials Equity 7,006.81 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7,006.44 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,001.62 0.00 3.48 Jul 15, 2029 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,001.62 0.00 9.49 Apr 15, 2040 6.50
ASH ASHLAND INC Industrial Fixed Income 7,001.62 0.00 10.01 May 15, 2043 6.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,001.62 0.00 3.28 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,001.62 0.00 1.83 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,001.62 0.00 13.25 Dec 22, 2051 3.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,001.62 0.00 8.00 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,001.62 0.00 1.18 Jul 15, 2026 1.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,001.62 0.00 16.09 Apr 01, 2051 2.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,001.62 0.00 1.21 Jun 15, 2027 7.00
CMA COMERICA BANK Financial Institutions Fixed Income 7,001.62 0.00 5.94 Aug 25, 2033 5.33
CCI CROWN CASTLE INC Industrial Fixed Income 7,001.62 0.00 13.31 Nov 15, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,001.62 0.00 7.28 Jan 13, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,001.62 0.00 13.51 Sep 15, 2047 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,001.62 0.00 13.29 Apr 05, 2054 5.95
ENS ENERSYS 144A Industrial Fixed Income 7,001.62 0.00 3.55 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,001.62 0.00 13.29 Jun 01, 2054 5.85
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,001.62 0.00 5.80 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,001.62 0.00 5.98 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,001.62 0.00 6.50 Nov 20, 2046 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,001.62 0.00 1.61 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,001.62 0.00 2.78 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 7,001.62 0.00 13.54 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,001.62 0.00 12.76 Jun 15, 2047 4.20
MAS MASCO CORP Industrial Fixed Income 7,001.62 0.00 14.64 Feb 15, 2051 3.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,001.62 0.00 16.93 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,001.62 0.00 13.06 Nov 25, 2052 5.94
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,001.62 0.00 13.05 Feb 05, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,001.62 0.00 8.50 Dec 01, 2037 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 7,001.62 0.00 14.75 Dec 14, 2051 3.15
TJX TJX COMPANIES INC Industrial Fixed Income 7,001.62 0.00 5.58 May 15, 2031 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,001.62 0.00 14.02 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,001.62 0.00 2.22 Aug 13, 2027 1.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,001.62 0.00 12.65 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,001.62 0.00 13.60 Apr 15, 2055 5.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,001.62 0.00 6.69 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,001.62 0.00 6.33 May 15, 2033 5.63
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,001.62 0.00 9.46 May 02, 2049 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,001.62 0.00 13.19 Jan 22, 2050 4.25
NVT NVENT FINANCE SARL Industrial Fixed Income 7,001.62 0.00 5.77 Nov 15, 2031 2.75
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 7,000.60 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 7,000.60 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 7,000.60 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 6,999.15 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 6,999.15 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,995.78 0.00 6.31 Sep 19, 2033 7.00
KFW KFW MTN RegS Government Related Fixed Income 6,995.78 0.00 9.34 Jul 31, 2035 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,995.78 0.00 17.73 Jul 02, 2049 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,995.78 0.00 15.01 Jun 17, 2041 0.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,995.78 0.00 6.35 Mar 02, 2032 1.50
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 6,994.38 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,982.63 0.00 3.50 Dec 03, 2028 1.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,982.63 0.00 1.98 Jun 01, 2027 3.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,982.63 0.00 15.39 Jan 20, 2042 0.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,982.63 0.00 4.42 Jun 27, 2030 4.38
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,982.63 0.00 4.73 Oct 13, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,982.63 0.00 5.49 Nov 13, 2032 4.75
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,981.87 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,981.87 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 6,975.73 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 6,969.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,969.48 0.00 8.15 Jun 01, 2035 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,969.48 0.00 1.42 Nov 02, 2026 1.88
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,969.48 0.00 1.71 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,969.48 0.00 2.91 Jul 23, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,969.48 0.00 2.93 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,969.48 0.00 3.77 Jul 05, 2029 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,969.48 0.00 3.08 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,969.48 0.00 7.17 Nov 29, 2033 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,969.48 0.00 7.02 Jul 26, 2054 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,969.48 0.00 8.05 Feb 22, 2036 5.63
9793 DAISEKI LTD Industrials Equity 6,964.58 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 6,964.58 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,956.33 0.00 3.33 Sep 08, 2028 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,956.33 0.00 4.00 Sep 23, 2029 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,956.33 0.00 4.40 May 15, 2030 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,956.33 0.00 6.69 Sep 12, 2033 5.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 6,956.33 0.00 4.69 Sep 29, 2030 4.23
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 6,956.33 0.00 0.78 Feb 07, 2026 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,943.18 0.00 5.03 Dec 02, 2030 3.35
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,943.18 0.00 10.14 Oct 17, 2041 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,943.18 0.00 9.82 Feb 08, 2038 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,943.18 0.00 3.97 Jun 21, 2029 1.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,943.18 0.00 3.13 Sep 21, 2028 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,943.18 0.00 6.35 Nov 29, 2032 4.50
ACT ENACT HOLDINGS INC Financials Equity 6,940.66 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,938.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,930.03 0.00 10.96 Jun 04, 2037 1.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,930.03 0.00 11.87 May 15, 2038 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,930.03 0.00 2.79 May 09, 2028 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,930.03 0.00 3.56 Jun 05, 2030 4.96
BAR BARCO NV Information Technology Equity 6,930.02 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 6,929.15 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 6,925.99 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 6,925.52 0.00 3.53 Feb 03, 2030 7.88
AON AON CORP Financial Institutions Fixed Income 6,925.52 0.00 9.92 Sep 30, 2040 6.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,925.52 0.00 12.02 Mar 15, 2049 5.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,925.52 0.00 1.41 Oct 13, 2026 2.55
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,925.52 0.00 1.39 Jul 15, 2051 4.06
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,925.52 0.00 2.54 Mar 01, 2028 4.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,925.52 0.00 3.12 Feb 01, 2030 6.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,925.52 0.00 4.39 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,925.52 0.00 5.94 Jul 01, 2032 4.40
CVX CHEVRON USA INC Industrial Fixed Income 6,925.52 0.00 11.19 Nov 15, 2043 5.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,925.52 0.00 7.12 Oct 01, 2034 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,925.52 0.00 6.50 Oct 10, 2033 6.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,925.52 0.00 11.26 Jul 15, 2043 4.90
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,925.52 0.00 6.13 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,925.52 0.00 6.83 Apr 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,925.52 0.00 5.72 Apr 01, 2032 5.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,925.52 0.00 6.01 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,925.52 0.00 0.89 Mar 01, 2027 9.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,925.52 0.00 3.80 Sep 12, 2029 5.80
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,925.52 0.00 16.99 Jan 22, 2070 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,925.52 0.00 2.52 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,925.52 0.00 13.12 Jul 01, 2047 3.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,925.52 0.00 2.46 Feb 01, 2028 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,925.52 0.00 0.67 Aug 15, 2026 6.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,925.52 0.00 12.86 May 15, 2046 3.84
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,925.52 0.00 13.15 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,925.52 0.00 15.44 Feb 15, 2064 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,925.52 0.00 11.41 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,925.52 0.00 14.04 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,925.52 0.00 1.82 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,925.52 0.00 2.71 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,925.52 0.00 4.33 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,925.52 0.00 12.59 Aug 15, 2045 4.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,925.52 0.00 5.06 Mar 15, 2033 6.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,925.52 0.00 3.11 Mar 31, 2029 9.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,925.52 0.00 4.16 Jan 15, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,925.52 0.00 2.23 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,925.52 0.00 16.41 Aug 01, 2050 2.05
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,925.52 0.00 3.74 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,925.52 0.00 0.98 Jun 01, 2026 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 6,925.52 0.00 13.71 Jan 15, 2054 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,925.52 0.00 2.19 Aug 26, 2027 4.04
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,925.52 0.00 8.97 May 19, 2048 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,925.52 0.00 5.15 Jan 23, 2032 7.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,916.88 0.00 5.64 Jan 09, 2033 4.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,916.88 0.00 22.16 Oct 26, 2057 1.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,916.88 0.00 4.37 May 21, 2030 4.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,916.88 0.00 7.09 Sep 10, 2034 5.88
MEDANTA GLOBAL HEALTH LTD Health Care Equity 6,913.56 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 6,912.74 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 6,907.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,903.73 0.00 4.26 Feb 04, 2035 4.28
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,903.73 0.00 0.91 Mar 31, 2026 2.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,903.73 0.00 16.35 Oct 20, 2045 1.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,903.73 0.00 2.79 May 30, 2028 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,903.73 0.00 3.49 Feb 14, 2030 4.60
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,903.73 0.00 3.62 Jun 04, 2030 4.13
THS TREEHOUSE FOODS INC Consumer Staples Equity 6,903.67 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6,899.56 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,895.46 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,890.58 0.00 7.59 Mar 01, 2033 0.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,890.58 0.00 2.93 Jun 27, 2028 3.75
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,890.58 0.00 6.33 Dec 31, 2079 5.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 6,885.58 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,877.43 0.00 2.91 Jun 02, 2028 2.85
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,877.43 0.00 4.78 Apr 29, 2030 1.50
FI FISERV INC Corporates Fixed Income 6,877.43 0.00 5.41 Jul 01, 2031 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,877.43 0.00 0.76 May 19, 2031 5.63
PEP PEPSICO INC Corporates Fixed Income 6,877.43 0.00 7.58 Jul 22, 2034 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,877.43 0.00 3.68 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,877.43 0.00 2.83 Jun 18, 2029 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 6,877.43 0.00 4.48 Jul 03, 2030 4.13
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,876.25 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 6,875.71 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,870.03 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,864.28 0.00 3.44 Jan 19, 2029 4.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,864.28 0.00 8.55 Apr 30, 2036 4.13
BMO BANK OF MONTREAL Corporates Fixed Income 6,864.28 0.00 1.78 Apr 01, 2027 3.65
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,864.28 0.00 3.82 Jun 26, 2029 3.15
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,864.28 0.00 6.49 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,864.28 0.00 7.91 Feb 21, 2035 4.63
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 6,863.82 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 6,855.16 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 6,852.69 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 6,851.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,851.13 0.00 1.83 Mar 16, 2028 3.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,851.13 0.00 3.00 Jul 31, 2028 3.20
MCO MOODYS CORPORATION Corporates Fixed Income 6,851.13 0.00 4.67 Feb 25, 2030 0.95
GRILN GRAINGER PLC RegS Corporates Fixed Income 6,851.13 0.00 4.65 Jul 03, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,851.13 0.00 3.65 Jun 20, 2029 3.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 6,851.05 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,849.42 0.00 11.54 May 15, 2044 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,849.42 0.00 7.89 Sep 15, 2035 5.38
TGNA BELO CORPORATION Industrial Fixed Income 6,849.42 0.00 2.17 Sep 15, 2027 7.25
CSX CSX CORP Industrial Fixed Income 6,849.42 0.00 16.11 Mar 01, 2068 4.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,849.42 0.00 1.59 Feb 01, 2028 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,849.42 0.00 2.59 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,849.42 0.00 14.27 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,849.42 0.00 16.66 Dec 01, 2060 3.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 6,849.42 0.00 2.99 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,849.42 0.00 6.19 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,849.42 0.00 1.27 Aug 15, 2026 1.40
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,849.42 0.00 6.98 Oct 04, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,849.42 0.00 8.48 Feb 01, 2037 5.65
FUL HB FULLER CO Industrial Fixed Income 6,849.42 0.00 1.68 Feb 15, 2027 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,849.42 0.00 9.50 Jun 01, 2041 3.71
HI HILLENBRAND INC Industrial Fixed Income 6,849.42 0.00 4.97 Mar 01, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,849.42 0.00 14.14 Sep 30, 2049 3.50
KBH KB HOME Industrial Fixed Income 6,849.42 0.00 3.86 Nov 15, 2029 4.80
MAYOCL Mayo Clinic Industrial Fixed Income 6,849.42 0.00 16.55 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,849.42 0.00 7.58 Apr 01, 2035 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,849.42 0.00 2.97 Sep 01, 2028 4.75
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,849.42 0.00 14.19 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,849.42 0.00 4.51 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,849.42 0.00 7.10 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 6,849.42 0.00 11.10 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,849.42 0.00 6.58 Dec 01, 2033 5.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,849.42 0.00 14.06 Mar 26, 2050 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,849.42 0.00 7.17 Jan 15, 2035 5.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,849.42 0.00 1.04 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,849.42 0.00 13.52 May 15, 2055 5.75
TCP TC PIPELINES LP Industrial Fixed Income 6,849.42 0.00 1.85 May 25, 2027 3.90
MMM 3M CO MTN Industrial Fixed Income 6,849.42 0.00 12.23 Jun 15, 2044 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 6,849.42 0.00 4.43 Mar 15, 2030 2.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,849.42 0.00 14.11 Feb 15, 2050 3.67
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,849.42 0.00 5.29 Jun 01, 2031 3.40
WMT WALMART INC Industrial Fixed Income 6,849.42 0.00 11.98 Apr 11, 2043 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,849.42 0.00 7.39 Nov 18, 2034 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,849.42 0.00 9.55 Nov 30, 2039 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,849.42 0.00 1.70 Mar 03, 2028 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,849.42 0.00 10.58 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,849.42 0.00 12.37 Aug 06, 2050 4.75
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 6,849.42 0.00 4.49 Jun 04, 2031 7.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,849.42 0.00 2.34 Oct 01, 2027 1.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6,848.58 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6,845.17 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 6,839.54 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 6,838.95 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 6,838.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,837.98 0.00 2.69 Mar 01, 2028 3.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,837.98 0.00 2.25 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,837.98 0.00 3.13 Sep 27, 2048 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,837.98 0.00 5.77 Nov 21, 2031 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,837.98 0.00 3.29 Sep 21, 2028 0.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,837.98 0.00 7.41 Apr 30, 2034 3.65
KIO KUMBA IRON ORE LTD Materials Equity 6,826.51 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,824.83 0.00 7.43 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,824.83 0.00 3.20 Oct 19, 2028 4.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,824.83 0.00 3.44 Mar 21, 2034 6.21
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,824.83 0.00 7.08 Jul 12, 2035 4.50
3030 SAUDI CEMENT Materials Equity 6,814.08 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,814.08 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,811.68 0.00 11.81 Sep 06, 2042 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,811.68 0.00 1.31 Sep 13, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,811.68 0.00 7.59 Jun 07, 2034 3.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 6,801.65 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 6,801.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,798.53 0.00 6.26 Jun 18, 2032 3.20
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,798.53 0.00 0.29 Aug 14, 2025 1.80
SLHNVX ELM BV RegS Corporates Fixed Income 6,798.53 0.00 1.91 Dec 31, 2079 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,798.53 0.00 7.00 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,798.53 0.00 7.01 Jul 15, 2033 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 6,798.53 0.00 6.63 May 23, 2033 4.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,798.53 0.00 5.45 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,798.53 0.00 1.99 Jun 07, 2027 3.44
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,795.43 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 6,795.43 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 6,791.77 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,785.38 0.00 9.19 Jul 08, 2039 6.35
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,785.38 0.00 3.31 Nov 21, 2028 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,785.38 0.00 12.11 Jun 17, 2044 4.75
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,782.99 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 6,782.81 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,776.78 0.00 0.00 nan 0.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,773.31 0.00 3.26 Apr 01, 2029 4.75
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,773.31 0.00 1.12 Nov 01, 2026 7.00
T AT&T INC Industrial Fixed Income 6,773.31 0.00 8.70 Jan 15, 2038 6.30
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,773.31 0.00 1.67 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 6,773.31 0.00 15.48 Mar 15, 2052 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,773.31 0.00 14.33 Jul 15, 2051 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,773.31 0.00 12.77 Dec 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,773.31 0.00 13.17 Mar 01, 2049 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,773.31 0.00 13.70 Oct 15, 2049 3.88
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,773.31 0.00 5.08 Aug 15, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,773.31 0.00 15.99 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,773.31 0.00 11.32 Mar 15, 2043 4.60
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,773.31 0.00 8.89 Apr 01, 2038 6.30
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,773.31 0.00 14.72 Jan 15, 2051 3.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,773.31 0.00 11.54 May 01, 2046 4.97
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,773.31 0.00 9.28 Apr 01, 2039 6.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,773.31 0.00 2.97 Jun 01, 2034 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,773.31 0.00 6.18 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,773.31 0.00 6.10 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,773.31 0.00 6.43 Aug 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 6,773.31 0.00 11.34 Aug 01, 2042 3.88
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,773.31 0.00 0.88 Apr 01, 2026 5.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,773.31 0.00 3.82 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,773.31 0.00 1.19 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,773.31 0.00 11.27 Jul 15, 2044 5.45
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,773.31 0.00 4.56 Apr 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,773.31 0.00 13.44 Aug 15, 2046 3.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,773.31 0.00 13.44 Mar 15, 2053 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,773.31 0.00 1.01 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,773.31 0.00 0.95 Apr 21, 2026 3.25
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 6,773.31 0.00 3.17 Apr 01, 2029 8.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,773.31 0.00 1.44 May 15, 2028 9.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,773.31 0.00 7.28 Dec 15, 2034 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,773.31 0.00 5.59 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,773.31 0.00 6.79 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,773.31 0.00 3.35 Jan 24, 2029 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,773.31 0.00 11.32 Nov 18, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,773.31 0.00 8.88 Sep 29, 2057 5.11
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,773.31 0.00 0.91 Apr 06, 2026 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,773.31 0.00 8.74 Sep 01, 2038 7.50
DOC DOC DR LLC Financial Institutions Fixed Income 6,773.31 0.00 1.67 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,773.31 0.00 5.33 Mar 15, 2031 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,773.31 0.00 4.11 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,773.31 0.00 4.26 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 6,773.31 0.00 4.42 Feb 15, 2030 2.40
TXHLTH Texas Health Resources Industrial Fixed Income 6,773.31 0.00 15.90 Nov 15, 2050 2.33
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,773.31 0.00 13.99 Feb 15, 2048 3.39
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 6,773.31 0.00 1.77 Apr 10, 2027 8.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,773.31 0.00 16.02 Apr 15, 2050 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,773.31 0.00 3.77 Jun 18, 2029 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,773.31 0.00 7.87 Aug 11, 2041 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,773.31 0.00 2.62 May 15, 2025 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,772.23 0.00 7.53 Mar 01, 2034 3.50
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,772.23 0.00 2.56 Jan 13, 2048 4.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,772.23 0.00 22.62 Oct 20, 2050 0.49
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,772.23 0.00 13.08 Apr 03, 2053 5.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,772.23 0.00 4.23 Jan 23, 2031 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,772.23 0.00 5.32 May 15, 2031 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,772.23 0.00 5.27 Jun 11, 2031 3.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,770.56 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 6,765.54 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,764.34 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 6,764.34 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 6,764.34 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,759.08 0.00 6.01 May 31, 2032 3.75
1907 YFY INC Materials Equity 6,758.12 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 6,751.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,745.93 0.00 1.64 Jan 07, 2027 2.26
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,745.93 0.00 3.75 Apr 13, 2029 2.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,745.93 0.00 2.57 Jan 29, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,745.93 0.00 5.47 Jun 05, 2031 3.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6,745.69 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6,744.17 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 6,739.92 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 6,739.47 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 6,733.26 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 6,733.26 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,732.78 0.00 10.56 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,732.78 0.00 8.90 Oct 18, 2034 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 6,732.78 0.00 2.89 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,732.78 0.00 3.88 Aug 27, 2029 3.20
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,732.78 0.00 5.93 Mar 17, 2032 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 6,732.78 0.00 3.45 Mar 01, 2029 3.75
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,732.78 0.00 3.45 Feb 20, 2030 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,732.78 0.00 5.02 Aug 08, 2036 4.38
CSR CENTERSPACE Real Estate Equity 6,726.08 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 6,722.64 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 6,722.64 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,719.63 0.00 9.36 Jan 23, 2035 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,719.63 0.00 2.00 Jun 16, 2032 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,719.63 0.00 8.48 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,719.63 0.00 7.41 Jan 15, 2034 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,719.63 0.00 3.91 Aug 28, 2034 4.16
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 6,714.60 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 6,708.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 6,708.39 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,706.48 0.00 1.86 Mar 28, 2027 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,706.48 0.00 16.75 Jan 16, 2049 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,706.48 0.00 12.47 May 07, 2040 1.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,706.48 0.00 3.48 Jan 17, 2029 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,706.48 0.00 6.13 May 22, 2032 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,706.48 0.00 5.78 Nov 29, 2031 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 6,706.48 0.00 7.61 Jun 26, 2034 3.50
2326 DIGITAL ARTS INC Information Technology Equity 6,705.36 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 6,702.17 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 6,698.13 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,697.21 0.00 2.07 Mar 22, 2029 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,697.21 0.00 14.08 May 15, 2052 3.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,697.21 0.00 14.63 Jun 01, 2050 3.21
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,697.21 0.00 3.12 Oct 15, 2028 4.10
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,697.21 0.00 1.41 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,697.21 0.00 1.36 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,697.21 0.00 1.23 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,697.21 0.00 2.65 Apr 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 6,697.21 0.00 7.22 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 6,697.21 0.00 5.75 May 01, 2032 4.60
CDE COEUR MINING INC 144A Industrial Fixed Income 6,697.21 0.00 2.97 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,697.21 0.00 15.66 Nov 15, 2059 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,697.21 0.00 5.44 Apr 15, 2032 7.95
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,697.21 0.00 7.87 Nov 03, 2036 6.45
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,697.21 0.00 5.53 Jan 01, 2046 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,697.21 0.00 2.36 Oct 01, 2031 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,697.21 0.00 12.37 Oct 01, 2044 4.05
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,697.21 0.00 3.91 Dec 23, 2029 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,697.21 0.00 12.80 May 01, 2051 2.77
MET METLIFE INC 144A Financial Institutions Fixed Income 6,697.21 0.00 6.19 Apr 08, 2068 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,697.21 0.00 12.95 May 15, 2046 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,697.21 0.00 14.14 May 15, 2055 5.65
OHCMED OhioHealth Industrial Fixed Income 6,697.21 0.00 11.96 Nov 15, 2041 2.83
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,697.21 0.00 3.47 Mar 30, 2029 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 6,697.21 0.00 5.00 Aug 15, 2030 1.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,697.21 0.00 2.45 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,697.21 0.00 1.69 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,697.21 0.00 13.09 Jun 15, 2049 4.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,697.21 0.00 7.31 Sep 20, 2034 5.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,697.21 0.00 1.37 Oct 04, 2026 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,697.21 0.00 13.74 Sep 10, 2050 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,697.21 0.00 13.74 Mar 15, 2054 5.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6,696.48 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6,695.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,693.33 0.00 11.11 Jun 01, 2044 4.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,693.33 0.00 2.76 Feb 20, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,693.33 0.00 23.64 Jan 15, 2052 0.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,693.33 0.00 3.69 Jun 24, 2029 3.75
4114 NIPPON SHOKUBAI LTD Materials Equity 6,688.07 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 6,688.07 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 6,683.52 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 6,683.52 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,680.18 0.00 2.95 Jun 15, 2028 2.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,680.18 0.00 5.27 Feb 12, 2031 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,680.18 0.00 13.95 Jan 28, 2041 1.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,680.18 0.00 1.42 Oct 19, 2026 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,680.18 0.00 7.71 May 22, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,680.18 0.00 7.77 Jul 02, 2034 3.25
CANFINHOME CAN FIN HOMES LTD Financials Equity 6,677.30 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 6,670.79 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 6,670.79 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,667.03 0.00 7.43 Feb 15, 2035 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,667.03 0.00 16.84 Feb 17, 2045 1.20
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,667.03 0.00 2.52 Dec 01, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,667.03 0.00 5.86 Mar 19, 2031 0.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,667.03 0.00 2.13 Sep 22, 2027 3.45
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,667.03 0.00 2.40 Nov 01, 2027 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,667.03 0.00 4.25 Dec 13, 2029 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,667.03 0.00 1.41 Oct 13, 2026 3.50
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,667.03 0.00 6.28 Sep 04, 2032 3.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 6,664.87 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 6,664.87 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 6,655.37 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,653.88 0.00 0.51 Nov 04, 2025 4.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,653.88 0.00 1.01 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,653.88 0.00 0.48 Oct 22, 2025 1.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,653.88 0.00 5.54 Mar 10, 2031 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,653.88 0.00 3.65 Mar 29, 2029 4.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,653.88 0.00 7.18 Oct 03, 2033 3.63
NEOG NEOGEN CORP Health Care Equity 6,649.62 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,640.73 0.00 3.20 Sep 01, 2028 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,640.73 0.00 4.05 Jun 14, 2029 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,640.73 0.00 3.51 Mar 16, 2029 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,640.73 0.00 7.42 Feb 13, 2034 4.09
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,640.73 0.00 7.52 Feb 15, 2034 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,640.73 0.00 3.73 Apr 22, 2029 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,640.73 0.00 5.29 Apr 29, 2031 4.15
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,640.73 0.00 4.05 Sep 17, 2029 3.20
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 6,640.00 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 6,636.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,627.58 0.00 5.28 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,627.58 0.00 7.52 Dec 12, 2033 3.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,627.58 0.00 5.60 Oct 08, 2031 3.71
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,627.56 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,621.35 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 6,621.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,621.10 0.00 5.76 May 15, 2032 4.70
APA APA CORP (US) 144A Industrial Fixed Income 6,621.10 0.00 11.48 Jul 01, 2049 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,621.10 0.00 2.03 Jul 09, 2027 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,621.10 0.00 11.56 Jan 15, 2043 4.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,621.10 0.00 4.64 Mar 15, 2033 6.25
BA BOEING CO Industrial Fixed Income 6,621.10 0.00 1.74 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,621.10 0.00 7.33 Feb 15, 2035 5.75
BC BRUNSWICK CORP Industrial Fixed Income 6,621.10 0.00 3.42 Mar 18, 2029 5.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,621.10 0.00 11.49 Mar 01, 2044 4.88
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,621.10 0.00 0.08 May 01, 2026 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,621.10 0.00 9.94 Jan 15, 2041 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,621.10 0.00 7.70 Sep 15, 2039 7.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,621.10 0.00 3.32 Jan 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,621.10 0.00 1.54 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,621.10 0.00 10.89 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,621.10 0.00 11.53 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 6,621.10 0.00 11.91 Jul 01, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,621.10 0.00 2.68 Apr 01, 2028 4.75
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,621.10 0.00 5.12 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,621.10 0.00 3.63 Jun 15, 2030 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,621.10 0.00 5.23 Dec 15, 2030 1.60
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,621.10 0.00 5.85 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,621.10 0.00 5.87 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,621.10 0.00 3.23 Jul 01, 2035 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,621.10 0.00 10.96 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,621.10 0.00 6.09 Apr 20, 2048 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,621.10 0.00 7.64 Jul 15, 2035 5.18
JBL JABIL INC Industrial Fixed Income 6,621.10 0.00 3.32 Feb 01, 2029 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,621.10 0.00 5.37 Mar 15, 2031 2.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,621.10 0.00 4.40 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,621.10 0.00 2.20 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,621.10 0.00 12.76 Oct 15, 2048 4.80
NI NISOURCE INC Utility Fixed Income 6,621.10 0.00 6.40 Jun 30, 2033 5.40
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,621.10 0.00 13.62 Oct 15, 2050 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,621.10 0.00 2.22 Sep 13, 2027 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,621.10 0.00 5.23 Nov 24, 2031 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,621.10 0.00 12.66 Jun 01, 2052 5.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,621.10 0.00 6.96 Feb 08, 2034 4.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,621.10 0.00 12.41 Jun 01, 2046 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,621.10 0.00 2.97 Jun 15, 2028 1.70
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 6,615.13 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,614.43 0.00 10.66 Jan 01, 2043 6.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,614.43 0.00 1.37 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,614.43 0.00 5.19 Oct 24, 2030 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,614.43 0.00 5.92 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,614.43 0.00 1.28 Sep 04, 2031 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,614.43 0.00 1.90 Apr 11, 2027 3.71
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,614.43 0.00 1.66 Jan 12, 2027 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,614.43 0.00 6.59 Nov 17, 2032 3.50
BPOST BPOST SA RegS Government Related Fixed Income 6,614.43 0.00 4.03 Oct 16, 2029 3.29
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,614.43 0.00 10.10 Mar 31, 2038 4.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,602.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,601.28 0.00 10.62 May 20, 2036 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,601.28 0.00 1.38 Sep 28, 2026 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,601.28 0.00 12.16 Feb 20, 2043 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,601.28 0.00 8.74 Mar 05, 2036 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,601.28 0.00 5.23 Apr 04, 2031 4.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,601.28 0.00 8.88 Sep 03, 2036 4.06
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,601.28 0.00 4.57 Dec 04, 2035 5.50
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 6,601.28 0.00 5.72 Nov 28, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,601.28 0.00 8.48 Mar 20, 2035 3.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,588.13 0.00 11.65 Mar 13, 2043 4.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 6,588.13 0.00 4.82 Sep 23, 2030 3.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,588.13 0.00 1.42 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 6,588.13 0.00 1.77 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,588.13 0.00 4.45 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,588.13 0.00 7.66 Feb 16, 2034 3.25
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 6,588.13 0.00 8.86 May 22, 2036 3.50
EDENFP EDENRED RegS Corporates Fixed Income 6,588.13 0.00 6.22 Aug 05, 2032 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,588.13 0.00 5.80 Jan 21, 2032 4.25
4206 AICA KOGYO LTD Materials Equity 6,584.38 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,584.38 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 6,584.04 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 6,577.83 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,577.83 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,574.98 0.00 5.44 Dec 19, 2031 6.13
SCOR SCOR SE RegS Corporates Fixed Income 6,574.98 0.00 1.07 Jun 08, 2046 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,574.98 0.00 11.45 Apr 25, 2041 3.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 6,574.98 0.00 2.99 Jun 28, 2028 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,574.98 0.00 8.85 Mar 11, 2036 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,574.98 0.00 3.69 Mar 19, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,574.98 0.00 5.32 Apr 15, 2036 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,574.98 0.00 3.97 Oct 07, 2029 4.75
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,574.98 0.00 4.40 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,574.98 0.00 5.83 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,574.98 0.00 6.53 Nov 06, 2032 3.38
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,574.98 0.00 6.08 Mar 18, 2032 3.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 6,571.61 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,571.61 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,561.83 0.00 1.85 Mar 20, 2027 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,561.83 0.00 16.44 Oct 22, 2048 4.08
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,561.83 0.00 2.57 Dec 01, 2027 0.01
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,561.83 0.00 0.97 May 04, 2027 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,561.83 0.00 6.61 Oct 12, 2032 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,561.83 0.00 5.43 Mar 26, 2031 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,561.83 0.00 7.47 Apr 25, 2034 4.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,561.83 0.00 2.42 Nov 19, 2027 2.88
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 6,559.17 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 6,559.17 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 6,552.96 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,548.68 0.00 3.70 Mar 19, 2029 2.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,548.68 0.00 3.19 Sep 24, 2028 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,548.68 0.00 0.07 May 24, 2025 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,548.68 0.00 1.87 Mar 30, 2027 3.00
DUK DUKE ENERGY CORP Corporates Fixed Income 6,548.68 0.00 5.27 Apr 01, 2031 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,548.68 0.00 12.78 May 21, 2044 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,548.68 0.00 9.52 May 30, 2037 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,548.68 0.00 7.49 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 6,548.68 0.00 7.85 Oct 16, 2034 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,548.68 0.00 6.42 Jan 20, 2034 4.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,545.00 0.00 3.61 Mar 15, 2030 6.13
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 6,545.00 0.00 3.17 Nov 20, 2029 11.13
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,545.00 0.00 3.58 Apr 01, 2030 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,545.00 0.00 3.31 Feb 15, 2029 5.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 6,545.00 0.00 2.57 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 6,545.00 0.00 14.92 Mar 01, 2059 3.83
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,545.00 0.00 9.67 Apr 15, 2038 4.00
BC BRUNSWICK CORP Industrial Fixed Income 6,545.00 0.00 12.30 Apr 01, 2052 5.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,545.00 0.00 0.94 Apr 15, 2026 1.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,545.00 0.00 3.77 Apr 15, 2030 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,545.00 0.00 4.87 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,545.00 0.00 4.82 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,545.00 0.00 3.67 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,545.00 0.00 6.01 Mar 15, 2032 3.15
ECL ECOLAB INC Industrial Fixed Income 6,545.00 0.00 16.70 Aug 18, 2055 2.75
ENS ENERSYS 144A Industrial Fixed Income 6,545.00 0.00 2.38 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,545.00 0.00 3.58 Jul 01, 2029 6.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,545.00 0.00 6.82 Sep 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,545.00 0.00 12.19 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,545.00 0.00 14.50 May 01, 2051 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,545.00 0.00 7.56 Jan 15, 2036 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,545.00 0.00 6.63 Feb 20, 2034 6.35
MHO M/I HOMES INC Industrial Fixed Income 6,545.00 0.00 4.24 Feb 15, 2030 3.95
MAYOCL MAYO CLINIC Industrial Fixed Income 6,545.00 0.00 13.92 Nov 15, 2052 4.13
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,545.00 0.00 13.63 Aug 15, 2049 3.63
AEP OHIO POWER CO Utility Fixed Income 6,545.00 0.00 13.28 Jun 01, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 6,545.00 0.00 11.88 Aug 13, 2042 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,545.00 0.00 7.41 Apr 01, 2035 5.80
SO SOUTHERN POWER CO Utility Fixed Income 6,545.00 0.00 11.06 Jul 15, 2043 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,545.00 0.00 1.88 Apr 24, 2028 4.54
SUMMAH Summa Health Industrial Fixed Income 6,545.00 0.00 14.77 Nov 15, 2051 3.51
ET ENERGY TRANSFER LP Industrial Fixed Income 6,545.00 0.00 10.15 Feb 15, 2042 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,545.00 0.00 6.94 Mar 31, 2034 5.60
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,545.00 0.00 1.89 Sep 30, 2028 8.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,545.00 0.00 14.13 Oct 01, 2054 5.05
YUM YUM! BRANDS INC. Industrial Fixed Income 6,545.00 0.00 10.86 Nov 01, 2043 5.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,545.00 0.00 0.00 Nov 27, 2026 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,540.52 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,535.53 0.00 4.20 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,535.53 0.00 4.75 Jun 02, 2030 2.05
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,535.53 0.00 0.14 Jun 19, 2025 1.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,535.53 0.00 2.82 Apr 06, 2028 3.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,535.53 0.00 3.75 Jun 01, 2029 2.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,535.53 0.00 7.47 Jan 15, 2034 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,535.53 0.00 5.33 Feb 12, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,535.53 0.00 4.30 Jan 15, 2035 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,535.53 0.00 4.33 Mar 10, 2030 5.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,535.53 0.00 6.25 Mar 24, 2032 3.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,532.54 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,522.38 0.00 6.37 Mar 10, 2043 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,522.38 0.00 6.43 Sep 07, 2032 3.07
EXOIM EXOR NV RegS Corporates Fixed Income 6,522.38 0.00 6.71 Feb 14, 2033 3.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,522.38 0.00 9.59 Feb 15, 2037 3.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,522.38 0.00 8.96 Apr 24, 2036 3.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,522.38 0.00 7.87 Sep 05, 2034 3.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 6,522.38 0.00 5.76 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,522.38 0.00 6.59 Nov 07, 2032 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,522.38 0.00 4.21 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,522.38 0.00 7.23 Jul 20, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,522.38 0.00 8.51 Jun 22, 2035 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,522.38 0.00 3.67 Mar 21, 2029 3.30
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 6,515.26 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 6,509.44 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 6,509.44 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,509.44 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,509.23 0.00 0.66 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 6,509.23 0.00 3.27 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 6,509.23 0.00 2.40 Dec 15, 2027 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,509.23 0.00 6.44 Jan 14, 2032 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,509.23 0.00 22.20 Dec 08, 2050 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,509.23 0.00 4.98 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,509.23 0.00 4.47 Jan 30, 2030 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,509.23 0.00 7.61 Mar 15, 2034 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,509.23 0.00 9.20 Sep 03, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,509.23 0.00 9.53 Oct 30, 2036 3.13
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 6,509.23 0.00 5.71 Oct 31, 2031 3.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 6,505.74 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,503.27 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,503.22 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 6,503.22 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 6,497.97 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,497.97 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6,497.97 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 6,497.00 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,496.08 0.00 3.90 Jun 25, 2029 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,496.08 0.00 5.81 Sep 24, 2031 2.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,496.08 0.00 0.81 May 26, 2031 2.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,496.08 0.00 8.52 Nov 10, 2033 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 6,496.08 0.00 7.73 Feb 06, 2034 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 6,496.08 0.00 7.60 Apr 23, 2034 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,496.08 0.00 5.42 Apr 23, 2031 3.65
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,496.08 0.00 7.15 Oct 16, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,496.08 0.00 5.85 Nov 05, 2031 3.13
ZAR ZAR CASH Cash and/or Derivatives Cash 6,490.78 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 6,484.57 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,484.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 6,484.57 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,482.93 0.00 8.66 Oct 30, 2037 5.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,482.93 0.00 26.01 Feb 13, 2062 1.18
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,482.93 0.00 4.07 Aug 30, 2029 2.35
KO COCA-COLA CO Corporates Fixed Income 6,482.93 0.00 9.79 Aug 15, 2037 3.38
T AT&T INC Corporates Fixed Income 6,482.93 0.00 9.55 Jun 01, 2037 4.05
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,482.93 0.00 2.84 Apr 04, 2028 2.38
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,480.69 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 6,480.69 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 6,472.03 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 6,472.03 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,469.78 0.00 1.03 May 19, 2026 1.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,469.78 0.00 3.24 Aug 13, 2028 0.33
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 6,469.78 0.00 6.44 Oct 08, 2032 3.40
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,469.78 0.00 7.53 Dec 31, 2079 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,469.78 0.00 7.86 Jan 27, 2036 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,469.78 0.00 6.00 Feb 04, 2032 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,469.78 0.00 6.08 Feb 28, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,469.78 0.00 4.55 Mar 05, 2030 2.63
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,468.89 0.00 1.57 Oct 01, 2028 12.00
SO ALABAMA POWER CO Utility Fixed Income 6,468.89 0.00 8.85 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,468.89 0.00 11.05 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,468.89 0.00 3.68 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,468.89 0.00 14.17 Aug 15, 2050 3.54
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,468.89 0.00 3.52 Apr 15, 2029 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,468.89 0.00 9.23 Jan 15, 2040 7.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,468.89 0.00 5.75 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 6,468.89 0.00 11.38 Dec 01, 2044 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,468.89 0.00 12.21 Jun 29, 2041 2.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,468.89 0.00 6.61 Jul 01, 2050 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,468.89 0.00 4.96 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 6,468.89 0.00 12.89 May 15, 2046 3.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,468.89 0.00 4.19 Jan 15, 2030 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,468.89 0.00 13.20 Mar 21, 2049 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,468.89 0.00 1.84 May 20, 2027 5.70
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,468.89 0.00 3.51 Jul 31, 2029 7.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,468.89 0.00 5.98 Mar 01, 2033 6.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,468.89 0.00 4.33 Apr 01, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,468.89 0.00 5.01 Mar 12, 2031 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,468.89 0.00 13.19 Dec 05, 2047 3.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,468.89 0.00 2.48 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,468.89 0.00 12.91 Apr 01, 2047 4.15
OGS ONE GAS INC Utility Fixed Income 6,468.89 0.00 11.62 Feb 01, 2044 4.66
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,468.89 0.00 14.42 Jul 01, 2049 3.19
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,468.89 0.00 12.09 Apr 25, 2044 4.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,468.89 0.00 4.64 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,468.89 0.00 2.15 Sep 01, 2027 4.91
BID SOTHEBYS 144A Industrial Fixed Income 6,468.89 0.00 3.49 Jun 01, 2029 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,468.89 0.00 1.18 Aug 04, 2026 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,468.89 0.00 16.10 May 20, 2061 3.55
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,465.92 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 6,463.41 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 6,463.41 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,463.41 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,459.70 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6,459.70 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 6,459.70 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,456.63 0.00 5.00 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,456.63 0.00 5.60 Jun 02, 2031 2.15
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,456.63 0.00 21.32 Dec 01, 2055 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,456.63 0.00 3.29 Aug 31, 2028 0.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,456.63 0.00 0.15 Jun 23, 2025 0.63
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 6,446.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,443.48 0.00 5.41 Jun 15, 2031 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,443.48 0.00 0.49 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,443.48 0.00 0.53 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,443.48 0.00 1.09 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,443.48 0.00 1.00 May 14, 2026 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,443.48 0.00 5.83 Oct 01, 2031 2.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,443.48 0.00 2.17 Aug 19, 2027 2.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,443.48 0.00 6.89 Mar 20, 2033 3.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,443.48 0.00 5.85 Jan 23, 2033 3.50
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 6,443.48 0.00 5.82 Feb 04, 2033 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,443.48 0.00 6.20 Feb 12, 2032 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,443.48 0.00 8.26 Feb 28, 2035 3.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 6,441.05 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6,435.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,430.33 0.00 0.44 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,430.33 0.00 0.72 Jan 20, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,430.33 0.00 2.37 Oct 21, 2027 3.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,430.33 0.00 11.23 Sep 22, 2039 2.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,430.33 0.00 5.75 Jun 15, 2031 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,430.33 0.00 4.83 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 6,430.33 0.00 6.82 Jun 26, 2032 0.83
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,430.33 0.00 3.76 May 23, 2029 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,430.33 0.00 6.78 Jun 06, 2039 6.34
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,430.33 0.00 14.87 Jun 22, 2048 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,430.33 0.00 8.15 Sep 04, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,430.33 0.00 4.31 Jan 15, 2031 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,422.39 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,417.18 0.00 5.65 Jun 22, 2031 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,417.18 0.00 3.63 Jun 07, 2029 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,417.18 0.00 1.35 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,417.18 0.00 0.46 Oct 17, 2025 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,417.18 0.00 10.22 Nov 16, 2038 4.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,417.18 0.00 1.06 Jun 04, 2026 1.21
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,417.18 0.00 2.75 Jun 30, 2083 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,417.18 0.00 7.89 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,417.18 0.00 6.62 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,417.18 0.00 3.53 Feb 12, 2030 2.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 6,416.18 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 6,416.18 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,416.18 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 6,411.56 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 6,411.56 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6,411.56 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 6,411.56 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 6,409.96 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,409.96 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 6,404.03 0.00 8.95 Feb 14, 2036 3.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,404.03 0.00 9.02 Mar 25, 2036 3.50
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6,404.03 0.00 4.11 Dec 31, 2079 7.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,404.03 0.00 8.46 Jun 04, 2035 3.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,404.03 0.00 0.89 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,404.03 0.00 0.90 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,404.03 0.00 1.13 Jun 22, 2026 1.13
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,404.03 0.00 2.00 Jun 03, 2027 1.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 6,403.74 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6,402.15 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 6,397.53 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 6,394.28 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 6,394.28 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 6,394.28 0.00 0.00 nan 0.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,392.79 0.00 0.21 Jul 15, 2028 9.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,392.79 0.00 13.21 Aug 15, 2047 3.85
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,392.79 0.00 3.56 Aug 01, 2029 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,392.79 0.00 12.84 Nov 01, 2046 3.64
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,392.79 0.00 11.86 Mar 15, 2044 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,392.79 0.00 11.34 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,392.79 0.00 10.73 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 6,392.79 0.00 11.74 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,392.79 0.00 1.22 Aug 07, 2026 4.55
X UNITED STATES STEEL CORP Industrial Fixed Income 6,392.79 0.00 8.00 Jun 01, 2037 6.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,392.79 0.00 7.44 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,392.79 0.00 3.80 Jul 01, 2029 3.00
XEL XCEL ENERGY INC Utility Fixed Income 6,392.79 0.00 2.64 Mar 21, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,392.79 0.00 2.94 Nov 14, 2028 8.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,392.79 0.00 5.93 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,392.79 0.00 1.26 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,392.79 0.00 2.75 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,392.79 0.00 0.89 May 27, 2026 4.40
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,392.79 0.00 13.47 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,392.79 0.00 10.56 Sep 01, 2041 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,392.79 0.00 4.44 Jun 30, 2030 5.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,392.79 0.00 12.26 Mar 10, 2046 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,392.79 0.00 4.13 Jan 08, 2030 4.80
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,392.79 0.00 11.52 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,392.79 0.00 5.36 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,392.79 0.00 5.25 Jan 15, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,392.79 0.00 2.54 Mar 01, 2028 4.65
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,392.79 0.00 15.13 Sep 01, 2050 2.97
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,392.79 0.00 3.19 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,392.79 0.00 5.93 Mar 01, 2032 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,392.79 0.00 3.61 May 21, 2029 3.75
HPQ HP INC Industrial Fixed Income 6,392.79 0.00 4.33 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 6,392.79 0.00 7.41 Apr 25, 2035 6.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,392.79 0.00 3.77 Jul 15, 2029 4.00
MSINAI Mount Sinai Industrial Fixed Income 6,392.79 0.00 13.62 Jul 01, 2050 3.39
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,392.79 0.00 7.51 May 15, 2067 6.75
SUNTV SUN TV NETWORK LTD Communication Equity 6,391.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 6,390.88 0.00 1.84 Mar 16, 2027 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,390.88 0.00 0.95 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,390.88 0.00 1.54 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 6,390.88 0.00 2.05 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,390.88 0.00 1.23 Aug 03, 2026 1.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,390.88 0.00 7.91 Sep 15, 2034 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,390.88 0.00 0.87 Jun 18, 2031 1.25
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,390.88 0.00 7.56 Feb 02, 2034 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,390.88 0.00 7.51 Jan 06, 2034 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,390.88 0.00 6.93 Jan 17, 2033 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,390.88 0.00 9.14 Jan 15, 2037 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,390.88 0.00 7.18 Sep 10, 2034 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,390.88 0.00 7.82 Feb 26, 2036 3.88
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 6,378.87 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,377.73 0.00 0.95 Apr 19, 2026 1.25
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,377.73 0.00 1.36 Sep 15, 2026 1.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,377.73 0.00 6.18 Mar 14, 2032 2.38
LRFP LEGRAND SA RegS Corporates Fixed Income 6,377.73 0.00 0.84 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,377.73 0.00 0.95 Apr 27, 2026 1.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,377.73 0.00 1.06 May 29, 2026 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,377.73 0.00 2.79 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,377.73 0.00 1.09 Sep 09, 2080 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,377.73 0.00 9.33 Mar 21, 2036 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 6,377.73 0.00 7.94 Nov 21, 2034 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,377.73 0.00 5.99 Feb 25, 2037 4.00
AKRA AKR CORPORINDO Energy Equity 6,372.66 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,366.44 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 6,364.58 0.00 0.78 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,364.58 0.00 0.97 Apr 21, 2026 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,364.58 0.00 1.73 Feb 01, 2027 1.75
AMSF AMERISAFE INC Financials Equity 6,361.04 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 6,360.22 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,360.22 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 6,359.72 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,354.01 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,351.43 0.00 2.42 Oct 21, 2027 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,351.43 0.00 0.95 Apr 13, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,351.43 0.00 1.20 Jul 17, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,351.43 0.00 0.81 Feb 20, 2026 0.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,351.43 0.00 1.15 Jul 12, 2026 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,351.43 0.00 2.40 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,351.43 0.00 0.68 Jan 05, 2026 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,351.43 0.00 4.44 Jan 07, 2030 2.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,351.43 0.00 16.53 Jun 22, 2054 3.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,351.43 0.00 8.28 Feb 17, 2035 3.50
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,347.79 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,338.28 0.00 2.14 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,338.28 0.00 1.90 Apr 06, 2027 1.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 6,329.14 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 6,325.16 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 6,325.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,325.13 0.00 2.78 Mar 10, 2028 2.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,325.13 0.00 1.56 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,325.13 0.00 2.36 Sep 26, 2027 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,325.13 0.00 2.39 Oct 24, 2027 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,325.13 0.00 17.68 Oct 01, 2049 1.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,325.13 0.00 6.39 May 19, 2032 1.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,325.13 0.00 0.89 Mar 23, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,325.13 0.00 2.99 Jun 01, 2028 1.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,325.13 0.00 9.53 Mar 05, 2037 3.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 6,316.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,316.68 0.00 14.63 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,316.68 0.00 15.21 Jun 15, 2051 2.90
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,316.68 0.00 17.41 Jan 01, 2114 4.86
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,316.68 0.00 0.79 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,316.68 0.00 13.16 Jul 15, 2047 3.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,316.68 0.00 3.66 Mar 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 6,316.68 0.00 13.41 Jul 01, 2050 4.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,316.68 0.00 1.88 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,316.68 0.00 5.92 Dec 14, 2031 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,316.68 0.00 5.14 Nov 15, 2030 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,316.68 0.00 7.35 Jan 15, 2035 5.35
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,316.68 0.00 5.93 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,316.68 0.00 6.16 Mar 01, 2049 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,316.68 0.00 3.46 Apr 01, 2029 4.70
GMT GATX CORPORATION Financial Institutions Fixed Income 6,316.68 0.00 7.56 Jun 15, 2035 5.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,316.68 0.00 4.96 Dec 20, 2048 4.50
FUL HB FULLER CO Industrial Fixed Income 6,316.68 0.00 2.94 Oct 15, 2028 4.25
H HYATT HOTELS CORP Industrial Fixed Income 6,316.68 0.00 2.66 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,316.68 0.00 1.71 Feb 09, 2027 2.20
LEA LEAR CORPORATION Industrial Fixed Income 6,316.68 0.00 2.19 Sep 15, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,316.68 0.00 9.46 Nov 15, 2039 5.90
CNOOC NEXEN INC Agency Fixed Income 6,316.68 0.00 7.52 Mar 10, 2035 5.88
OKE ONEOK INC Industrial Fixed Income 6,316.68 0.00 4.54 Jun 01, 2030 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,316.68 0.00 7.52 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,316.68 0.00 14.77 Mar 01, 2050 3.05
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,316.68 0.00 7.40 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,316.68 0.00 9.70 Mar 01, 2040 6.20
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,316.68 0.00 2.52 Feb 04, 2028 4.88
TACN TRANSALTA CORP Utility Fixed Income 6,316.68 0.00 9.13 Mar 15, 2040 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,316.68 0.00 15.70 Apr 27, 2050 2.55
UDR UDR INC MTN Financial Institutions Fixed Income 6,316.68 0.00 2.49 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,316.68 0.00 2.92 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,316.68 0.00 6.72 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 6,316.68 0.00 14.14 Jun 23, 2050 3.45
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 6,311.98 0.00 4.75 May 25, 2030 1.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,311.98 0.00 1.41 Oct 01, 2026 0.50
TALANX TALANX AG RegS Corporates Fixed Income 6,311.98 0.00 2.52 Dec 05, 2047 2.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,311.98 0.00 18.34 Dec 09, 2049 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,311.98 0.00 0.93 Apr 07, 2026 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,311.98 0.00 9.42 May 23, 2036 2.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,311.98 0.00 3.83 May 11, 2029 1.63
NAVI NAVIENT CORP Financials Equity 6,300.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,298.83 0.00 2.85 Apr 06, 2028 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,298.83 0.00 1.69 Jan 18, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,298.83 0.00 10.89 Nov 02, 2037 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,298.83 0.00 4.58 Apr 30, 2050 2.53
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,298.83 0.00 1.14 Jun 20, 2026 0.13
8926 TAIWAN COGENERATION CORP Utilities Equity 6,291.83 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 6,291.83 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 6,290.59 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,285.68 0.00 2.88 May 26, 2028 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,285.68 0.00 1.81 Feb 27, 2027 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,285.68 0.00 3.03 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 6,285.68 0.00 3.20 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,285.68 0.00 5.48 Feb 27, 2031 2.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 6,285.62 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 6,285.62 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 6,276.36 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6,274.71 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,273.18 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,272.53 0.00 4.42 May 20, 2030 4.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,266.96 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 6,266.96 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 6,260.75 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 6,260.75 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,259.38 0.00 1.73 Jan 26, 2027 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,259.38 0.00 10.25 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,259.38 0.00 1.38 Sep 23, 2031 1.20
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 6,259.38 0.00 1.48 Oct 27, 2026 0.50
TWD TWD CASH Cash and/or Derivatives Cash 6,248.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,246.23 0.00 6.97 Sep 15, 2032 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,246.23 0.00 2.66 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,246.23 0.00 2.70 Jan 31, 2028 1.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,246.23 0.00 2.92 Apr 30, 2028 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 6,246.23 0.00 1.39 Sep 25, 2026 0.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,246.23 0.00 2.32 Sep 15, 2027 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,246.23 0.00 9.37 Feb 28, 2039 5.50
004370 NONGSHIM LTD Consumer Staples Equity 6,242.10 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,242.10 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 6,242.10 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,240.58 0.00 4.71 Jun 15, 2030 2.21
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,240.58 0.00 13.43 Sep 15, 2047 3.75
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,240.58 0.00 1.01 Jun 30, 2051 4.13
AVT AVNET INC Industrial Fixed Income 6,240.58 0.00 5.65 Jun 01, 2032 5.50
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 6,240.58 0.00 4.20 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,240.58 0.00 7.51 Mar 21, 2035 5.40
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,240.58 0.00 1.19 Jul 27, 2026 4.80
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,240.58 0.00 2.90 Aug 15, 2028 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 6,240.58 0.00 12.91 Jun 01, 2046 3.70
DAC DANAOS CORP 144A Industrial Fixed Income 6,240.58 0.00 0.96 Mar 01, 2028 8.50
D DOMINION ENERGY INC Utility Fixed Income 6,240.58 0.00 6.07 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 6,240.58 0.00 7.97 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,240.58 0.00 14.39 Apr 01, 2052 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,240.58 0.00 2.81 Jun 01, 2033 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,240.58 0.00 4.16 Apr 01, 2041 5.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,240.58 0.00 5.53 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,240.58 0.00 9.63 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 6,240.58 0.00 5.90 Apr 15, 2032 4.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,240.58 0.00 2.33 Dec 15, 2027 7.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,240.58 0.00 15.25 Aug 01, 2056 4.06
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,240.58 0.00 2.64 Oct 15, 2028 11.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,240.58 0.00 15.77 Dec 01, 2057 3.66
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,240.58 0.00 7.77 Oct 01, 2035 5.47
BRKHEC PACIFICORP Utility Fixed Income 6,240.58 0.00 8.84 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,240.58 0.00 15.07 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,240.58 0.00 13.89 Jul 01, 2049 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,240.58 0.00 6.78 Apr 01, 2034 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,240.58 0.00 16.87 Feb 14, 2072 3.85
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,240.58 0.00 2.06 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,240.58 0.00 4.27 Jan 15, 2030 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 6,240.58 0.00 12.26 Dec 01, 2045 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,240.58 0.00 5.43 May 15, 2031 2.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,240.58 0.00 12.69 Mar 10, 2051 4.38
BKW BRICKWORKS LTD Materials Equity 6,238.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 6,238.75 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,235.88 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 6,233.08 0.00 3.03 Jun 12, 2028 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,233.08 0.00 2.12 Aug 12, 2032 5.91
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,233.08 0.00 7.58 Feb 27, 2035 5.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6,229.66 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 6,223.74 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 6,219.93 0.00 3.64 Feb 02, 2029 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,219.93 0.00 16.78 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,219.93 0.00 2.53 Nov 22, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,219.93 0.00 8.60 Aug 08, 2034 1.13
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 6,219.93 0.00 2.51 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 6,219.93 0.00 2.37 Oct 08, 2027 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 6,219.93 0.00 3.55 Apr 30, 2029 2.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,219.93 0.00 1.61 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 6,219.93 0.00 1.76 Feb 08, 2027 0.25
KFW KFW MTN Government Related Fixed Income 6,219.93 0.00 3.77 Jul 12, 2029 4.40
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,219.93 0.00 7.45 Mar 19, 2034 4.00
DRD DRDGOLD LTD Materials Equity 6,217.23 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 6,211.01 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,206.78 0.00 5.74 Jun 18, 2031 1.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,206.78 0.00 14.82 Sep 05, 2046 2.85
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 6,206.78 0.00 3.34 Oct 18, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,206.78 0.00 1.40 Sep 30, 2026 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,206.78 0.00 1.73 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,206.78 0.00 2.70 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,206.78 0.00 6.30 Mar 27, 2032 2.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 6,206.78 0.00 2.98 May 28, 2028 1.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 6,206.78 0.00 4.43 Jan 28, 2030 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,206.78 0.00 4.64 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,206.78 0.00 3.45 Feb 26, 2029 5.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,204.79 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,204.79 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 6,204.18 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 6,196.61 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 6,194.97 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,193.63 0.00 14.70 Oct 06, 2053 5.67
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 6,193.63 0.00 2.89 Apr 05, 2028 0.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,193.63 0.00 1.98 Apr 30, 2027 0.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,193.63 0.00 13.57 Mar 03, 2045 3.85
328130 LUNIT INC Health Care Equity 6,192.36 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 6,186.90 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 6,186.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6,180.48 0.00 12.26 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,180.48 0.00 2.00 Jun 02, 2027 2.65
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,180.48 0.00 4.35 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,180.48 0.00 3.32 Sep 25, 2028 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 6,180.48 0.00 1.74 Jan 29, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,180.48 0.00 2.98 Jun 11, 2029 1.25
PVRINOX PVR INOX LTD Communication Equity 6,179.92 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 6,169.62 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 6,167.49 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6,167.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 6,167.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,167.33 0.00 0.56 Nov 26, 2025 2.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,167.33 0.00 3.99 Jul 15, 2029 1.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,167.33 0.00 2.53 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,167.33 0.00 4.64 Mar 30, 2030 2.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,167.33 0.00 2.12 Jun 30, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,167.33 0.00 1.81 Mar 03, 2027 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,167.33 0.00 1.20 Jul 16, 2026 0.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,164.47 0.00 3.69 Oct 15, 2029 7.88
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,164.47 0.00 3.49 Apr 15, 2029 5.50
APG API ESCROW CORP 144A Industrial Fixed Income 6,164.47 0.00 3.50 Oct 15, 2029 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,164.47 0.00 3.44 Jan 07, 2029 2.72
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,164.47 0.00 2.68 Jul 15, 2028 9.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,164.47 0.00 1.72 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,164.47 0.00 11.30 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,164.47 0.00 14.43 Sep 01, 2052 4.20
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,164.47 0.00 5.93 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,164.47 0.00 4.21 Apr 01, 2037 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,164.47 0.00 4.39 May 15, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,164.47 0.00 15.54 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,164.47 0.00 6.63 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,164.47 0.00 4.49 Jun 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,164.47 0.00 2.43 Dec 14, 2027 4.39
MAT MATTEL INC Industrial Fixed Income 6,164.47 0.00 9.94 Nov 01, 2041 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,164.47 0.00 9.47 Dec 01, 2042 6.13
NXPI NXP BV Industrial Fixed Income 6,164.47 0.00 1.91 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,164.47 0.00 5.52 Mar 15, 2031 1.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,164.47 0.00 2.10 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,164.47 0.00 11.05 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,164.47 0.00 2.62 Jan 20, 2028 1.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,164.47 0.00 14.76 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,164.47 0.00 5.87 Jun 01, 2032 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,164.47 0.00 14.85 Aug 15, 2051 3.15
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,164.47 0.00 9.33 May 01, 2049 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,164.47 0.00 1.33 Sep 09, 2026 1.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,164.47 0.00 13.73 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 6,164.47 0.00 15.77 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 6,164.47 0.00 8.53 Jan 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,164.47 0.00 10.00 Oct 19, 2040 6.25
TRY TRY CASH Cash and/or Derivatives Cash 6,161.27 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 6,155.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,154.18 0.00 4.17 Sep 12, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,154.18 0.00 2.90 Apr 18, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,154.18 0.00 3.74 Mar 15, 2029 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,154.18 0.00 2.40 Oct 07, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,154.18 0.00 4.69 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,154.18 0.00 3.31 Sep 21, 2028 1.00
LXSGR LANXESS AG RegS Corporates Fixed Income 6,154.18 0.00 2.81 Mar 22, 2028 1.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 6,154.18 0.00 6.96 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,154.18 0.00 16.53 May 30, 2054 3.75
MWC MANILA WATER INC Utilities Equity 6,148.84 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,146.46 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,142.62 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 6,142.35 0.00 0.00 nan 0.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,141.03 0.00 3.76 Mar 26, 2029 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,141.03 0.00 3.09 Dec 31, 2079 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,141.03 0.00 6.19 Apr 27, 2033 2.82
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 6,136.40 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 6,135.06 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 6,130.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,130.18 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,127.88 0.00 4.62 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,127.88 0.00 4.25 Oct 04, 2029 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,127.88 0.00 3.08 Jul 09, 2028 1.45
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,127.88 0.00 2.37 Sep 20, 2027 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,127.88 0.00 0.84 Dec 31, 2079 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,127.88 0.00 21.18 Oct 13, 2051 1.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 6,123.97 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 6,114.73 0.00 3.09 Jun 24, 2028 0.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,114.73 0.00 5.09 Apr 28, 2031 5.63
STAA STAAR SURGICAL Health Care Equity 6,109.46 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 6,105.32 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,101.58 0.00 9.35 Oct 07, 2036 3.20
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,101.58 0.00 8.07 Jun 05, 2034 2.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,101.58 0.00 4.03 Jul 01, 2029 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,101.58 0.00 2.66 Jan 17, 2028 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,101.58 0.00 21.16 Feb 28, 2051 0.88
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,100.49 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,100.49 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 6,092.88 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,088.43 0.00 4.43 Jan 24, 2030 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,088.43 0.00 2.66 Jan 12, 2028 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,088.43 0.00 2.81 Mar 01, 2028 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 6,088.43 0.00 4.37 Dec 31, 2079 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,088.37 0.00 5.16 Nov 15, 2030 1.55
BA BOEING CO Industrial Fixed Income 6,088.37 0.00 12.91 Nov 01, 2048 3.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,088.37 0.00 2.45 Jan 15, 2028 6.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,088.37 0.00 11.98 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,088.37 0.00 12.64 Mar 01, 2045 3.70
CXW CORECIVIC INC Industrial Fixed Income 6,088.37 0.00 2.25 Oct 15, 2027 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,088.37 0.00 5.65 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,088.37 0.00 9.85 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,088.37 0.00 11.53 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,088.37 0.00 5.39 Jun 01, 2045 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,088.37 0.00 4.14 Apr 01, 2030 6.25
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,088.37 0.00 6.63 Jun 15, 2034 6.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,088.37 0.00 7.58 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,088.37 0.00 6.36 Apr 15, 2033 5.45
MBI MBIA INC Financial Institutions Fixed Income 6,088.37 0.00 6.98 Dec 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,088.37 0.00 12.93 Nov 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,088.37 0.00 11.80 Sep 01, 2042 3.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,088.37 0.00 8.14 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,088.37 0.00 1.99 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,088.37 0.00 2.75 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,088.37 0.00 2.02 Jun 01, 2027 1.29
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,088.37 0.00 14.08 Jun 15, 2050 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,088.37 0.00 2.99 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 6,088.37 0.00 14.56 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,088.37 0.00 15.47 Oct 01, 2050 2.81
VFC VF CORPORATION Industrial Fixed Income 6,088.37 0.00 6.46 Oct 15, 2033 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,088.37 0.00 4.72 Mar 15, 2033 6.38
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,088.37 0.00 1.99 May 01, 2028 13.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,088.37 0.00 13.09 Mar 15, 2049 4.65
INKP INDAH KIAT PULP & PAPER Materials Equity 6,086.66 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 6,083.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 6,080.45 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,080.45 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,075.28 0.00 3.34 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,075.28 0.00 3.91 May 23, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,075.28 0.00 2.69 Jan 17, 2028 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,075.28 0.00 4.69 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 6,075.28 0.00 2.44 Oct 15, 2027 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,075.28 0.00 2.61 Dec 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 6,075.28 0.00 6.25 Apr 06, 2032 2.88
601111 AIR CHINA LTD A Industrials Equity 6,068.01 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 6,065.93 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 6,065.93 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 6,065.93 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 6,062.60 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,062.13 0.00 3.15 Jul 16, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 6,062.13 0.00 3.60 Dec 31, 2079 2.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,062.13 0.00 2.71 Jan 21, 2028 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,062.13 0.00 10.30 Jan 29, 2038 3.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,062.13 0.00 7.49 Mar 06, 2035 5.35
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,061.80 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 6,061.80 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 6,055.58 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 6,055.20 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 6,049.36 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 6,048.98 0.00 3.72 Feb 13, 2029 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 6,048.98 0.00 2.35 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 6,048.98 0.00 3.31 Sep 24, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,048.98 0.00 5.24 Dec 31, 2079 4.38
MFEA MFE A NV Communication Equity 6,048.65 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 6,048.62 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 6,043.14 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 6,043.14 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6,039.58 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 6,036.93 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,035.83 0.00 5.67 Jun 13, 2031 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,035.83 0.00 2.34 Sep 10, 2027 0.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,035.83 0.00 2.70 Jan 26, 2028 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,035.83 0.00 4.68 Mar 16, 2030 1.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,031.36 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 6,024.49 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,022.68 0.00 16.25 Sep 05, 2053 3.80
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,022.68 0.00 2.99 Dec 31, 2079 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 6,022.68 0.00 3.78 Apr 01, 2029 1.63
AFE AECI LTD Materials Equity 6,018.27 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,018.27 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 6,018.27 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,018.27 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 6,014.08 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,012.26 0.00 14.87 Jun 15, 2050 3.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,012.26 0.00 14.29 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,012.26 0.00 5.34 Apr 01, 2031 2.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,012.26 0.00 3.43 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,012.26 0.00 4.89 Aug 15, 2030 2.05
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,012.26 0.00 3.00 Nov 01, 2029 12.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,012.26 0.00 16.33 Oct 01, 2055 2.83
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,012.26 0.00 6.56 May 01, 2048 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,012.26 0.00 13.51 Jan 01, 2052 4.97
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 6,012.26 0.00 3.24 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,012.26 0.00 1.71 Feb 01, 2027 1.35
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,012.26 0.00 6.32 Jun 01, 2033 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 6,012.26 0.00 14.41 Apr 01, 2051 3.50
MTZ MASTEC INC. Industrial Fixed Income 6,012.26 0.00 3.55 Jun 15, 2029 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,012.26 0.00 10.92 Jul 01, 2048 3.98
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,012.26 0.00 15.00 Aug 15, 2050 2.80
NACONV The Nature Conservancy Industrial Fixed Income 6,012.26 0.00 14.59 Mar 01, 2052 3.96
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,012.26 0.00 14.59 Aug 01, 2050 3.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,012.26 0.00 9.98 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 6,012.26 0.00 13.11 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,012.26 0.00 13.72 Nov 15, 2050 3.04
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,012.26 0.00 14.90 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,012.26 0.00 2.88 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,012.26 0.00 2.25 Nov 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 6,012.26 0.00 9.90 Jan 15, 2040 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,012.26 0.00 4.93 Jan 15, 2031 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,012.26 0.00 3.59 Apr 22, 2029 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,012.26 0.00 6.96 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,012.26 0.00 0.60 Oct 15, 2026 8.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,012.26 0.00 14.37 Sep 01, 2049 3.30
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 6,012.06 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 6,012.06 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 6,012.06 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 6,012.06 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 6,009.53 0.00 6.67 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 6,009.53 0.00 3.83 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,009.53 0.00 3.84 Mar 29, 2029 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,009.53 0.00 19.47 Sep 09, 2049 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,009.53 0.00 4.86 Jul 17, 2030 2.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 6,009.53 0.00 2.78 Feb 22, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,009.53 0.00 2.69 Jan 17, 2028 0.38
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 6,009.53 0.00 2.95 Apr 20, 2028 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 6,005.84 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6,005.84 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,996.38 0.00 4.59 Jan 18, 2030 0.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 5,996.38 0.00 5.97 Jun 30, 2040 2.74
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,996.38 0.00 4.24 Nov 19, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 5,996.38 0.00 3.29 Sep 07, 2028 0.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,996.38 0.00 3.39 Oct 04, 2028 0.25
5904 POYA LTD Consumer Discretionary Equity 5,993.41 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,983.23 0.00 14.97 Oct 03, 2053 5.33
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,983.23 0.00 6.48 May 03, 2032 1.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 5,981.20 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 5,980.97 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 5,980.97 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,980.97 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,979.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,970.08 0.00 5.82 Apr 23, 2032 5.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,970.08 0.00 3.88 Apr 09, 2029 0.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,970.08 0.00 4.40 Nov 29, 2029 1.25
TLEVISACPO GRUPO TELEVISA Communication Equity 5,968.54 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 5,968.54 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 5,968.54 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 5,968.54 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,968.54 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 5,962.32 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 5,962.32 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 5,962.24 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 5,962.24 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,962.24 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,956.93 0.00 1.78 Mar 08, 2027 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,956.93 0.00 3.25 Sep 13, 2029 0.60
APOG APOGEE ENTERPRISES INC Industrials Equity 5,956.54 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 5,956.54 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 5,956.10 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 5,956.10 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 5,954.89 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 5,949.14 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 5,949.14 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,943.78 0.00 6.71 Jan 25, 2034 5.97
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,943.78 0.00 8.99 Sep 15, 2036 3.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,943.78 0.00 4.06 Jul 09, 2029 0.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,943.78 0.00 3.55 Dec 10, 2028 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,943.78 0.00 4.02 Jun 22, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,943.78 0.00 3.40 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,943.78 0.00 3.72 Feb 01, 2029 0.13
AEP AEP TEXAS INC Utility Fixed Income 5,936.16 0.00 13.08 Oct 01, 2047 3.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,936.16 0.00 3.98 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,936.16 0.00 4.07 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,936.16 0.00 14.49 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,936.16 0.00 6.97 Jun 01, 2034 5.30
AVGO BROADCOM INC Industrial Fixed Income 5,936.16 0.00 4.28 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,936.16 0.00 2.11 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,936.16 0.00 12.47 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Industrial Fixed Income 5,936.16 0.00 12.98 Aug 15, 2048 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,936.16 0.00 14.54 Oct 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,936.16 0.00 4.24 Mar 15, 2030 4.85
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,936.16 0.00 6.13 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,936.16 0.00 2.85 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,936.16 0.00 9.89 Mar 01, 2040 5.69
DINO HF SINCLAIR CORP Industrial Fixed Income 5,936.16 0.00 7.05 Jan 15, 2035 6.25
HCA HCA INC Industrial Fixed Income 5,936.16 0.00 2.57 Mar 01, 2028 5.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 5,936.16 0.00 11.68 Jul 28, 2045 4.63
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,936.16 0.00 2.97 Apr 01, 2030 10.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,936.16 0.00 5.34 Jan 19, 2031 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,936.16 0.00 16.37 Jul 01, 2051 2.29
MA MASTERCARD INC Industrial Fixed Income 5,936.16 0.00 2.62 Mar 15, 2028 4.55
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,936.16 0.00 10.56 Jun 15, 2042 5.72
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,936.16 0.00 2.20 Sep 29, 2027 4.40
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,936.16 0.00 4.80 May 01, 2031 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,936.16 0.00 13.88 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,936.16 0.00 2.74 Mar 15, 2028 2.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,936.16 0.00 0.94 Apr 15, 2026 2.05
WLK WESTLAKE CORP Industrial Fixed Income 5,936.16 0.00 15.74 Aug 15, 2061 3.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,936.16 0.00 0.00 Feb 26, 2030 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,936.16 0.00 15.14 Sep 14, 2061 3.83
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,936.16 0.00 2.57 Feb 28, 2033 6.38
2637 WISDOM MARINE LINES LTD Industrials Equity 5,931.23 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,930.63 0.00 0.90 Mar 31, 2026 6.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,930.63 0.00 26.03 Jan 18, 2052 0.05
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,930.63 0.00 3.79 Mar 15, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,930.63 0.00 1.76 Feb 25, 2027 2.90
OPTIMA OPTIMA BANK S.A. SA Financials Equity 5,925.02 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 5,918.80 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,917.48 0.00 2.79 Mar 15, 2028 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,917.48 0.00 6.27 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,917.48 0.00 5.69 Apr 29, 2031 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,917.48 0.00 4.66 Mar 15, 2030 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,917.48 0.00 3.74 Feb 12, 2029 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,917.48 0.00 0.51 Nov 06, 2025 0.80
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,917.48 0.00 3.32 Sep 06, 2028 0.05
5471 DAIDO STEEL LTD Materials Equity 5,910.39 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 5,910.39 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 5,910.39 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,904.33 0.00 6.58 Apr 20, 2032 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,904.33 0.00 6.58 May 17, 2032 1.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,904.33 0.00 3.49 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,904.33 0.00 11.74 Jul 09, 2039 2.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,904.33 0.00 4.46 Dec 03, 2029 0.75
251270 NETMARBLE CORP Communication Equity 5,900.15 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,900.15 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 5,900.15 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5,900.15 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,893.93 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 5,893.93 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 5,893.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,891.18 0.00 11.90 Nov 13, 2037 0.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,891.18 0.00 4.23 Sep 25, 2049 1.30
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,887.71 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 5,881.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,878.03 0.00 3.66 Jan 06, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,878.03 0.00 8.11 May 05, 2034 1.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5,877.61 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,875.83 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 5,875.28 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 5,875.28 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 5,875.28 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,869.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,864.88 0.00 4.58 Sep 25, 2030 5.59
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,864.88 0.00 0.04 May 13, 2025 1.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,864.88 0.00 4.28 Sep 20, 2029 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,864.88 0.00 9.14 Feb 06, 2035 1.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,862.84 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 5,862.84 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 5,862.84 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 5,862.84 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,860.06 0.00 1.08 Jun 15, 2031 3.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,860.06 0.00 15.44 Jul 01, 2051 2.78
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,860.06 0.00 7.18 Sep 12, 2034 5.41
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,860.06 0.00 6.23 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,860.06 0.00 1.59 Jan 07, 2027 4.95
AVA AVISTA CORPORATION Utility Fixed Income 5,860.06 0.00 14.10 Apr 01, 2052 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,860.06 0.00 3.27 Feb 15, 2029 7.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,860.06 0.00 1.22 Aug 10, 2026 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,860.06 0.00 13.47 Jun 01, 2054 5.65
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,860.06 0.00 5.96 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,860.06 0.00 4.93 Jan 01, 2045 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,860.06 0.00 5.75 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,860.06 0.00 3.80 Jun 21, 2029 3.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,860.06 0.00 3.68 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,860.06 0.00 7.92 Oct 15, 2035 5.50
EXC PECO ENERGY CO Utility Fixed Income 5,860.06 0.00 8.31 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 5,860.06 0.00 14.16 Aug 15, 2052 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,860.06 0.00 2.80 Jun 15, 2028 5.00
SWY SAFEWAY INC Industrial Fixed Income 5,860.06 0.00 4.66 Feb 01, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,860.06 0.00 1.29 Sep 01, 2026 4.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,860.06 0.00 11.25 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,860.06 0.00 11.73 May 15, 2044 4.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,860.06 0.00 1.75 Mar 15, 2027 7.00
VFC VF CORPORATION Industrial Fixed Income 5,860.06 0.00 7.90 Nov 01, 2037 6.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,860.06 0.00 2.36 Oct 29, 2027 4.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5,859.52 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,858.55 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,856.63 0.00 0.00 nan 0.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,851.73 0.00 4.38 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,851.73 0.00 4.45 Nov 21, 2029 0.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,851.73 0.00 4.85 Apr 28, 2030 0.88
FDX FEDEX CORP RegS Corporates Fixed Income 5,851.73 0.00 5.92 Aug 05, 2031 1.30
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,850.41 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 5,847.19 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 5,841.26 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 5,841.26 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,841.26 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 5,841.26 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 5,841.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,838.58 0.00 6.39 Jan 12, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,838.58 0.00 1.43 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 5,838.58 0.00 4.65 Feb 13, 2030 0.88
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,825.54 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,825.43 0.00 3.50 Mar 01, 2029 4.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,825.43 0.00 6.69 May 19, 2032 1.00
SVM SILVERCORP METALS INC Materials Equity 5,823.98 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,823.98 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 5,823.98 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,823.98 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,819.32 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 5,819.32 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 5,815.95 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,813.11 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,812.28 0.00 3.99 Jul 27, 2035 6.88
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,812.28 0.00 4.34 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,812.28 0.00 4.46 Nov 05, 2029 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,812.28 0.00 3.80 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,812.28 0.00 5.20 Oct 08, 2030 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,812.28 0.00 10.41 Jun 10, 2037 2.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 5,806.89 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,806.89 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 5,806.70 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 5,806.70 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 5,806.08 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,800.67 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,800.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,799.13 0.00 3.52 May 02, 2029 4.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,799.13 0.00 8.26 Sep 26, 2035 4.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,799.13 0.00 6.28 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,799.13 0.00 3.75 Jun 30, 2050 3.04
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,799.13 0.00 4.44 Oct 24, 2029 0.00
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,799.13 0.00 4.44 Oct 24, 2029 0.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,799.13 0.00 13.17 Nov 08, 2039 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,799.13 0.00 17.00 Oct 25, 2051 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,799.13 0.00 1.59 Dec 16, 2026 1.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,799.13 0.00 4.31 Sep 22, 2029 0.50
CXM SPRINKLR INC CLASS A Information Technology Equity 5,797.04 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 5,794.45 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 5,794.45 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 5,788.24 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,785.98 0.00 11.64 Sep 15, 2044 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,785.98 0.00 7.41 Jun 02, 2034 4.30
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,785.98 0.00 3.40 Feb 01, 2029 5.02
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,785.98 0.00 0.67 Jan 01, 2026 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,785.98 0.00 4.36 Sep 26, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,785.98 0.00 4.51 Nov 17, 2029 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,783.95 0.00 11.45 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,783.95 0.00 13.49 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,783.95 0.00 15.20 Jul 01, 2050 2.52
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,783.95 0.00 15.63 Nov 15, 2050 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,783.95 0.00 6.12 Sep 30, 2032 4.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,783.95 0.00 2.19 Sep 09, 2027 4.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,783.95 0.00 15.86 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,783.95 0.00 6.03 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,783.95 0.00 15.00 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 5,783.95 0.00 1.92 Jun 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,783.95 0.00 13.07 Aug 15, 2048 4.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,783.95 0.00 1.37 Jan 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,783.95 0.00 13.13 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,783.95 0.00 6.94 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,783.95 0.00 0.84 Apr 01, 2028 7.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,783.95 0.00 8.32 Oct 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,783.95 0.00 12.62 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 5,783.95 0.00 3.71 Jun 15, 2029 3.40
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,783.95 0.00 14.37 Apr 15, 2050 3.45
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,783.95 0.00 6.35 Dec 01, 2047 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,783.95 0.00 2.20 Feb 01, 2032 3.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,783.95 0.00 5.97 Mar 01, 2049 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,783.95 0.00 15.34 Jun 01, 2050 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,783.95 0.00 16.55 Feb 02, 2051 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,783.95 0.00 12.52 May 01, 2046 4.05
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,783.95 0.00 3.35 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,783.95 0.00 12.25 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,783.95 0.00 1.00 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,783.95 0.00 2.75 Apr 30, 2028 4.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,783.95 0.00 5.78 Apr 30, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,783.95 0.00 2.93 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,783.95 0.00 12.93 May 01, 2053 5.90
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,783.95 0.00 10.95 Dec 01, 2045 5.51
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,783.95 0.00 14.36 May 01, 2050 3.15
HFCL HFCL LTD Communication Equity 5,782.02 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 5,782.02 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 5,782.02 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,782.02 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 5,775.80 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,772.83 0.00 7.24 Jun 28, 2034 4.83
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,772.83 0.00 7.02 Feb 16, 2034 4.97
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,772.83 0.00 4.33 Sep 14, 2029 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,772.83 0.00 4.25 Sep 17, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,772.83 0.00 4.82 Mar 18, 2030 0.13
S08 SINGAPORE POST LTD Industrials Equity 5,772.14 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 5,772.14 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 5,772.14 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 5,772.14 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,769.59 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 5,769.59 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,759.68 0.00 7.08 Apr 25, 2034 5.44
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,759.68 0.00 14.91 Oct 04, 2041 0.75
ICADFP ICADE RegS Corporates Fixed Income 5,759.68 0.00 4.58 Jan 19, 2030 1.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,759.68 0.00 4.35 May 03, 2030 3.75
6875 MEGACHIPS CORP Information Technology Equity 5,754.85 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,754.85 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,754.85 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5,754.85 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 5,754.85 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 5,750.93 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 5,750.93 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,746.53 0.00 14.95 Jun 02, 2048 3.30
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,746.53 0.00 10.53 Jul 07, 2042 5.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,746.53 0.00 4.42 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,746.53 0.00 4.44 Oct 22, 2029 0.01
012510 DOUZONBIZON LTD Information Technology Equity 5,744.72 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 5,744.72 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,744.72 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 5,741.13 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 5,739.49 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 5,737.57 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 5,737.57 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,733.38 0.00 7.30 Aug 24, 2034 5.15
AAPL APPLE INC RegS Corporates Fixed Income 5,733.38 0.00 4.75 Feb 25, 2030 0.75
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,733.38 0.00 5.05 Jun 21, 2030 0.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,733.38 0.00 2.34 Oct 29, 2028 4.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,732.28 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 5,732.28 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 5,726.07 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 5,726.07 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 5,726.07 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 5,720.29 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 5,720.29 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 5,720.29 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,720.23 0.00 3.06 Nov 10, 2028 6.38
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,720.23 0.00 15.21 May 27, 2054 4.90
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,720.23 0.00 8.13 Mar 30, 2034 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,720.23 0.00 4.55 Jan 17, 2030 1.13
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,720.23 0.00 8.08 Jun 15, 2034 2.00
RAYMOND RAYMOND LTD Real Estate Equity 5,719.85 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,719.85 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 5,719.85 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 5,719.85 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,707.85 0.00 10.78 May 15, 2042 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,707.85 0.00 4.41 May 30, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,707.85 0.00 13.51 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,707.85 0.00 4.18 Mar 15, 2031 7.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,707.85 0.00 10.78 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,707.85 0.00 14.99 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 5,707.85 0.00 1.73 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,707.85 0.00 15.65 Aug 15, 2050 2.51
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,707.85 0.00 4.40 May 01, 2030 4.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,707.85 0.00 1.76 Jul 16, 2029 4.52
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,707.85 0.00 15.50 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 5,707.85 0.00 13.36 Sep 01, 2053 5.80
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,707.85 0.00 6.56 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,707.85 0.00 6.82 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,707.85 0.00 5.47 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,707.85 0.00 5.69 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,707.85 0.00 5.68 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,707.85 0.00 5.53 Feb 01, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,707.85 0.00 12.68 Sep 01, 2047 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,707.85 0.00 1.28 Oct 01, 2026 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,707.85 0.00 2.84 Jun 15, 2028 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,707.85 0.00 6.00 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,707.85 0.00 15.24 Oct 06, 2050 2.81
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,707.85 0.00 8.53 Jun 15, 2039 9.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,707.85 0.00 15.23 Oct 01, 2050 2.75
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,707.85 0.00 8.88 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,707.85 0.00 6.44 Mar 15, 2033 4.65
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,707.85 0.00 3.58 Oct 06, 2029 6.50
STNFHC Stanford Health Care Industrial Fixed Income 5,707.85 0.00 15.28 Aug 15, 2051 3.03
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,707.85 0.00 3.57 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,707.85 0.00 5.35 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 5,707.85 0.00 1.69 Feb 01, 2027 2.88
SW WESTROCK MWV LLC Industrial Fixed Income 5,707.85 0.00 4.69 Feb 15, 2031 7.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,707.85 0.00 1.90 May 01, 2027 3.15
204320 HL MANDO CORP Consumer Discretionary Equity 5,707.41 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 5,707.41 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,707.41 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 5,707.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,707.08 0.00 1.95 Jun 29, 2027 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,707.08 0.00 15.35 Nov 30, 2054 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,707.08 0.00 2.15 Aug 16, 2032 5.43
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,707.08 0.00 3.42 Mar 05, 2029 5.10
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,707.08 0.00 5.37 Oct 20, 2051 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,707.08 0.00 5.78 May 21, 2031 0.95
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,707.08 0.00 3.25 Sep 15, 2028 1.16
8098 INABATA LTD Industrials Equity 5,703.01 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 5,703.01 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 5,701.20 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 5,701.20 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 5,701.20 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 5,701.20 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 5,701.20 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,694.98 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,693.93 0.00 7.48 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,693.93 0.00 10.92 Sep 03, 2038 2.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,693.93 0.00 6.65 May 26, 2032 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 5,693.93 0.00 4.68 Jan 19, 2030 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 5,693.93 0.00 5.80 Jun 01, 2031 1.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,688.76 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5,685.73 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 5,682.54 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 5,682.54 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 5,682.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,680.78 0.00 3.56 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,680.78 0.00 2.55 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,680.78 0.00 4.56 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,680.78 0.00 3.52 Apr 09, 2034 5.18
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,680.78 0.00 5.17 Aug 25, 2030 0.63
MOMO HELLO GROUP ADR INC Communication Equity 5,676.33 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 5,676.33 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 5,676.33 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5,676.33 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,676.33 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,676.33 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 5,676.33 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 5,674.54 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 5,670.11 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 5,668.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,667.63 0.00 1.12 Jun 30, 2026 5.25
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,667.63 0.00 1.33 Sep 15, 2026 4.30
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,667.63 0.00 5.60 Feb 17, 2031 0.88
6214 SYSTEX CORP Information Technology Equity 5,663.89 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 5,663.89 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 5,663.89 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,654.48 0.00 15.03 Jun 28, 2054 4.99
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,654.48 0.00 6.13 Oct 30, 2031 1.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,654.48 0.00 27.17 Oct 15, 2060 0.70
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,654.48 0.00 0.72 Jan 20, 2026 0.88
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,651.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 5,651.16 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 5,651.16 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 5,651.16 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,641.33 0.00 1.12 Jun 29, 2026 5.14
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,641.33 0.00 7.08 Nov 11, 2032 1.25
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 5,632.81 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,632.81 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,632.81 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,632.81 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,631.74 0.00 13.91 May 13, 2051 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,631.74 0.00 14.36 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,631.74 0.00 12.72 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,631.74 0.00 1.37 Oct 15, 2026 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,631.74 0.00 3.37 Feb 08, 2029 4.87
CSX CSX CORP Industrial Fixed Income 5,631.74 0.00 14.47 Aug 01, 2054 4.50
CPB CAMPBELLS CO Industrial Fixed Income 5,631.74 0.00 4.60 Apr 24, 2030 2.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,631.74 0.00 4.10 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,631.74 0.00 2.37 Nov 02, 2027 2.75
EBAY EBAY INC Industrial Fixed Income 5,631.74 0.00 2.27 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,631.74 0.00 0.89 Apr 15, 2026 3.38
FHLB FHLB Agency Fixed Income 5,631.74 0.00 2.48 Dec 10, 2027 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,631.74 0.00 6.15 Dec 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,631.74 0.00 5.57 Jun 01, 2031 1.90
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,631.74 0.00 0.93 Apr 10, 2026 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,631.74 0.00 0.94 Apr 15, 2026 1.51
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,631.74 0.00 4.80 Mar 15, 2031 7.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,631.74 0.00 1.07 Jun 15, 2026 5.21
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,631.74 0.00 7.39 Mar 15, 2035 5.65
EXC PECO ENERGY CO Utility Fixed Income 5,631.74 0.00 14.09 Sep 15, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,631.74 0.00 11.07 Dec 15, 2044 4.90
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,631.74 0.00 15.31 Aug 01, 2050 2.68
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,631.74 0.00 8.05 Apr 01, 2037 7.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,631.74 0.00 14.67 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,631.74 0.00 1.08 Jul 13, 2026 5.28
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,631.74 0.00 7.77 May 09, 2035 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,631.74 0.00 10.05 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,631.74 0.00 7.41 Mar 27, 2035 5.80
WBA WALGREEN CO Industrial Fixed Income 5,631.74 0.00 11.57 Sep 15, 2042 4.40
WEX WEX INC 144A Industrial Fixed Income 5,631.74 0.00 5.13 Mar 15, 2033 6.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,631.74 0.00 2.55 Jan 17, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,631.74 0.00 14.35 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,631.74 0.00 1.44 Nov 02, 2031 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,628.18 0.00 1.97 Jun 01, 2027 4.21
AAPL APPLE INC Corporates Fixed Income 5,628.18 0.00 6.36 Nov 15, 2031 0.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,628.18 0.00 3.07 Jan 16, 2030 8.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 5,626.59 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 5,626.59 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 5,626.59 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,620.37 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 5,620.37 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 5,620.37 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 5,616.60 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,615.03 0.00 1.76 Feb 22, 2027 5.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,601.88 0.00 5.58 Jan 15, 2032 4.73
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,601.88 0.00 6.04 Nov 05, 2031 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,601.88 0.00 21.27 Nov 26, 2051 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,601.88 0.00 2.74 Mar 14, 2029 4.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5,601.72 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,601.72 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 5,601.72 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5,599.72 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 5,599.32 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 5,599.32 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 5,595.50 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,589.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,588.73 0.00 14.98 Aug 12, 2056 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,588.73 0.00 7.95 Oct 17, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,588.73 0.00 13.99 Jan 28, 2050 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,588.73 0.00 7.10 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,588.73 0.00 4.35 Sep 14, 2031 6.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,575.58 0.00 1.89 May 03, 2032 3.93
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,575.58 0.00 3.15 Sep 08, 2028 3.40
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,575.58 0.00 4.34 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,575.58 0.00 5.81 Apr 28, 2031 0.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 5,570.95 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 5,570.63 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 5,564.42 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,562.43 0.00 15.36 Jun 07, 2054 4.69
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,562.43 0.00 10.73 Mar 15, 2038 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,562.43 0.00 8.68 Oct 31, 2034 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,562.43 0.00 16.67 Jun 19, 2059 2.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,562.43 0.00 2.85 Mar 18, 2028 0.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,562.43 0.00 5.80 Mar 10, 2031 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,562.43 0.00 6.24 Jun 30, 2042 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,562.43 0.00 10.67 May 02, 2036 0.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 5,558.20 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5,556.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,555.64 0.00 4.78 Mar 15, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,555.64 0.00 8.02 May 15, 2036 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,555.64 0.00 6.41 Jun 01, 2033 5.35
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,555.64 0.00 3.87 Sep 15, 2057 5.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,555.64 0.00 13.45 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,555.64 0.00 14.72 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,555.64 0.00 14.94 Jul 15, 2050 2.93
DOV DOVER CORP Industrial Fixed Income 5,555.64 0.00 10.28 Mar 01, 2041 5.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,555.64 0.00 12.93 Mar 15, 2048 4.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,555.64 0.00 5.98 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,555.64 0.00 5.87 Aug 15, 2032 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,555.64 0.00 10.50 Jun 01, 2042 3.29
VATE INNOVATE CORP 144A Industrial Fixed Income 5,555.64 0.00 0.81 Feb 01, 2026 8.50
KBR KBR INC 144A Industrial Fixed Income 5,555.64 0.00 2.83 Sep 30, 2028 4.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,555.64 0.00 1.34 Nov 01, 2026 10.00
MXCN METHANEX CORPORATION Industrial Fixed Income 5,555.64 0.00 10.25 Dec 01, 2044 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,555.64 0.00 5.35 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 5,555.64 0.00 9.98 Oct 01, 2044 5.26
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,555.64 0.00 13.85 Aug 01, 2050 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,555.64 0.00 6.03 Feb 15, 2032 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,555.64 0.00 13.19 Aug 15, 2046 3.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,555.64 0.00 11.56 Aug 01, 2043 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,555.64 0.00 10.66 Apr 01, 2044 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,555.64 0.00 3.40 Dec 15, 2028 2.20
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,555.64 0.00 0.00 Mar 23, 2032 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,551.98 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 5,551.98 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,549.28 0.00 8.29 Mar 21, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,549.28 0.00 5.92 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,549.28 0.00 6.35 Nov 12, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,549.28 0.00 4.42 Dec 14, 2029 1.13
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,545.77 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 5,545.77 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 5,539.55 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5,539.55 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,539.55 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,536.13 0.00 4.05 Dec 06, 2034 4.06
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,536.13 0.00 7.46 Oct 17, 2035 4.46
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,536.13 0.00 3.24 Oct 18, 2028 3.42
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,536.13 0.00 11.58 Oct 30, 2038 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,536.13 0.00 3.82 Jul 23, 2029 3.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,533.33 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,533.33 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,530.19 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5,529.84 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,528.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,522.98 0.00 6.78 Jul 12, 2032 1.13
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,520.90 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 5,520.90 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 5,520.90 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5,514.22 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 5,512.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,509.83 0.00 14.95 May 10, 2053 4.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,509.83 0.00 4.66 May 22, 2030 2.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,509.83 0.00 6.38 Oct 28, 2031 0.20
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,509.83 0.00 6.11 Jun 02, 2033 6.13
012750 S-1 CORP Industrials Equity 5,508.46 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 5,502.25 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,496.68 0.00 1.52 Jan 25, 2027 2.98
OMERS OMERS REALTY CORP Corporates Fixed Income 5,496.68 0.00 4.54 Jun 05, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,496.68 0.00 6.99 May 02, 2033 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,496.68 0.00 5.59 Feb 28, 2031 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,496.68 0.00 12.04 Jun 09, 2040 2.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,496.68 0.00 2.63 Jun 22, 2028 6.13
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 5,496.03 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,496.03 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 5,495.63 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 5,489.81 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,489.81 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,489.81 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 5,483.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,483.53 0.00 1.72 Apr 05, 2027 3.80
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,483.53 0.00 5.68 Feb 08, 2031 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,483.53 0.00 5.82 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,483.53 0.00 4.42 Mar 05, 2030 3.13
AEP AEP TEXAS INC Utility Fixed Income 5,479.53 0.00 12.99 May 01, 2049 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,479.53 0.00 3.28 May 30, 2029 7.25
TGNA BELO CORPORATION Industrial Fixed Income 5,479.53 0.00 1.88 Jun 01, 2027 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,479.53 0.00 2.78 Apr 01, 2028 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,479.53 0.00 11.68 Mar 15, 2043 4.10
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,479.53 0.00 12.91 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,479.53 0.00 14.82 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,479.53 0.00 14.49 Mar 15, 2052 3.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,479.53 0.00 6.75 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,479.53 0.00 13.06 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,479.53 0.00 13.61 Oct 15, 2054 5.65
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,479.53 0.00 6.56 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,479.53 0.00 6.82 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,479.53 0.00 5.98 Jul 01, 2047 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,479.53 0.00 14.15 Jul 01, 2053 4.08
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,479.53 0.00 12.76 Mar 01, 2048 4.35
NYC NEW YORK N Y Local Authority Fixed Income 5,479.53 0.00 9.87 Feb 01, 2055 6.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,479.53 0.00 10.36 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,479.53 0.00 5.91 Jun 01, 2032 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,479.53 0.00 11.84 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,479.53 0.00 7.59 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,479.53 0.00 4.51 Jun 15, 2030 3.70
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,479.53 0.00 17.58 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,479.53 0.00 4.24 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,479.53 0.00 13.90 Jun 01, 2051 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,479.53 0.00 2.37 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,479.53 0.00 2.00 Jul 15, 2027 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,479.53 0.00 17.89 Oct 01, 2111 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 5,479.53 0.00 13.56 Jun 15, 2051 4.13
WMT WALMART INC Industrial Fixed Income 5,479.53 0.00 0.89 Apr 15, 2026 4.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,479.53 0.00 0.00 Mar 23, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,479.53 0.00 3.84 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,479.53 0.00 14.32 Aug 18, 2050 3.07
BURG BURGAN BANK Financials Equity 5,477.38 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 5,477.38 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,477.38 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 5,473.11 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 5,471.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,470.38 0.00 2.62 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,470.38 0.00 0.85 Apr 13, 2026 3.97
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,470.38 0.00 11.52 Dec 18, 2043 4.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,470.38 0.00 1.92 Jun 08, 2027 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,470.38 0.00 6.35 Sep 29, 2031 0.01
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 5,463.24 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,461.06 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,458.72 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,457.23 0.00 0.00 Apr 30, 2025 1.83
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,457.23 0.00 25.43 Jul 11, 2068 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,457.23 0.00 6.57 Jan 20, 2032 0.38
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 5,452.51 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,446.29 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 5,446.29 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,444.08 0.00 3.74 Jun 11, 2029 3.53
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,444.08 0.00 6.61 Mar 10, 2032 0.75
PNL POSTNL NV Industrials Equity 5,443.78 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 5,443.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 5,443.78 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 5,443.78 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 5,440.07 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 5,433.86 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 5,433.86 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,430.93 0.00 5.28 Apr 10, 2031 3.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,430.93 0.00 7.43 Aug 22, 2033 2.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,426.50 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,426.50 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,417.78 0.00 1.12 Jun 20, 2026 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,417.78 0.00 6.46 Dec 01, 2031 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,417.78 0.00 3.10 Aug 04, 2028 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,417.78 0.00 7.75 Feb 14, 2034 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,417.78 0.00 6.45 Sep 26, 2032 3.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,415.20 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 5,415.20 0.00 0.00 nan 0.00
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,404.63 0.00 6.21 Sep 22, 2031 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,404.63 0.00 6.28 May 25, 2032 2.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,403.43 0.00 4.67 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,403.43 0.00 12.81 Apr 15, 2049 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,403.43 0.00 12.68 Sep 15, 2046 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,403.43 0.00 9.53 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,403.43 0.00 2.26 Oct 08, 2027 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,403.43 0.00 4.79 Nov 15, 2031 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 5,403.43 0.00 2.65 Feb 01, 2028 1.70
COP CONOCOPHILLIPS Industrial Fixed Income 5,403.43 0.00 12.58 Oct 01, 2047 4.88
D DOMINION ENERGY INC Utility Fixed Income 5,403.43 0.00 6.97 May 15, 2055 6.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,403.43 0.00 6.56 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,403.43 0.00 5.28 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,403.43 0.00 5.39 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,403.43 0.00 5.68 Jan 01, 2044 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,403.43 0.00 6.01 Sep 20, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,403.43 0.00 2.78 Aug 15, 2028 7.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,403.43 0.00 7.96 Aug 15, 2035 4.95
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,403.43 0.00 2.67 Jun 01, 2028 7.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,403.43 0.00 1.75 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,403.43 0.00 9.90 Nov 01, 2041 6.88
ITC ITC HOLDINGS CORP Utility Fixed Income 5,403.43 0.00 10.91 Jul 01, 2043 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,403.43 0.00 5.39 Mar 09, 2031 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,403.43 0.00 15.31 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,403.43 0.00 12.65 Oct 01, 2045 4.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,403.43 0.00 4.63 Sep 15, 2030 4.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,403.43 0.00 12.68 Dec 01, 2048 4.85
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,403.43 0.00 4.16 Feb 15, 2030 5.15
002001 ZHEJIANG NHU LTD A Materials Equity 5,396.55 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5,396.55 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,396.55 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,396.55 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 5,395.83 0.00 0.00 nan 0.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,391.48 0.00 4.77 May 27, 2030 1.52
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,391.48 0.00 10.59 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,391.48 0.00 7.57 May 06, 2033 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 5,391.48 0.00 4.89 Aug 23, 2030 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,391.48 0.00 4.21 Nov 13, 2029 3.13
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 5,390.34 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,390.34 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 5,384.12 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,384.12 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,378.33 0.00 6.19 Apr 20, 2032 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,378.33 0.00 2.02 Jun 21, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,378.33 0.00 8.05 Feb 27, 2034 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,378.33 0.00 15.42 Sep 17, 2041 0.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,378.33 0.00 9.09 Feb 25, 2035 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,378.33 0.00 6.30 Mar 18, 2032 2.63
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 5,377.90 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 5,377.90 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 5,374.65 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 5,365.47 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,365.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,365.18 0.00 2.70 Feb 28, 2028 2.54
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 5,359.65 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,357.37 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,352.03 0.00 16.25 Sep 05, 2055 4.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,352.03 0.00 0.72 Jan 19, 2026 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,352.03 0.00 8.47 May 25, 2034 1.00
ITVLN ITV PLC RegS Corporates Fixed Income 5,352.03 0.00 1.34 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 5,352.03 0.00 7.24 Oct 09, 2032 0.40
VSAT VIASAT INC Information Technology Equity 5,351.43 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 5,346.81 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,340.60 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 5,340.09 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 5,340.09 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,338.88 0.00 15.91 Oct 29, 2054 4.55
MMM 3M CO MTN Corporates Fixed Income 5,338.88 0.00 1.50 Nov 09, 2026 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,338.88 0.00 2.01 Jun 08, 2027 1.63
THRM GENTHERM INC Consumer Discretionary Equity 5,338.28 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 5,334.38 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 5,334.38 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 5,328.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,327.32 0.00 14.57 Sep 15, 2049 3.15
AZO AUTOZONE INC Industrial Fixed Income 5,327.32 0.00 6.53 Aug 01, 2033 5.20
BANNER BANNER HEALTH Industrial Fixed Income 5,327.32 0.00 14.57 Jan 01, 2050 3.18
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,327.32 0.00 11.93 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,327.32 0.00 3.50 Feb 15, 2030 6.75
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,327.32 0.00 2.36 Jan 01, 2033 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,327.32 0.00 6.38 Dec 01, 2049 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,327.32 0.00 5.23 Mar 11, 2032 8.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,327.32 0.00 11.72 Apr 15, 2043 4.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,327.32 0.00 6.28 Mar 21, 2033 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,327.32 0.00 3.22 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,327.32 0.00 7.31 Mar 15, 2035 5.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,327.32 0.00 13.92 Nov 01, 2052 4.56
NTRCN NUTRIEN LTD Industrial Fixed Income 5,327.32 0.00 11.09 Jun 01, 2043 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,327.32 0.00 2.88 Aug 15, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 5,327.32 0.00 8.06 Aug 01, 2036 6.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,327.32 0.00 14.16 Nov 15, 2050 3.22
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,327.32 0.00 5.55 Jun 15, 2031 2.20
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,327.32 0.00 5.02 Apr 15, 2031 5.02
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,327.32 0.00 2.97 Feb 01, 2029 10.75
EVRG WESTAR ENERGY INC Utility Fixed Income 5,327.32 0.00 11.73 Apr 01, 2043 4.10
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,325.73 0.00 4.54 Apr 01, 2030 2.90
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,325.73 0.00 10.34 Oct 05, 2043 6.63
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,322.81 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 5,321.95 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 5,315.73 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 5,315.73 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 5,315.73 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,315.73 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,312.58 0.00 9.01 Mar 13, 2035 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,312.58 0.00 1.10 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,312.58 0.00 2.01 May 24, 2027 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,312.58 0.00 8.09 Apr 18, 2034 2.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,312.58 0.00 18.21 Jun 19, 2049 1.63
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,303.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,299.43 0.00 4.11 Oct 03, 2029 2.99
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,299.43 0.00 11.40 Mar 05, 2041 4.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,299.43 0.00 9.15 May 14, 2035 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,299.43 0.00 5.17 Oct 22, 2030 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,299.43 0.00 12.79 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,299.43 0.00 3.12 Oct 23, 2028 5.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,297.08 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 5,297.08 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,297.08 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5,296.35 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,286.28 0.00 0.97 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,286.28 0.00 1.10 Jun 09, 2026 0.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,286.28 0.00 1.59 Dec 20, 2026 1.50
LPG DORIAN LPG LTD Energy Equity 5,281.55 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,278.42 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,278.42 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 5,278.42 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,273.13 0.00 4.73 Jun 02, 2030 2.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,273.13 0.00 4.23 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,273.13 0.00 3.81 Sep 17, 2029 5.75
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 5,273.13 0.00 1.41 Oct 07, 2026 1.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5,270.96 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 5,270.96 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 5,270.96 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 5,270.96 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 5,265.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,259.98 0.00 8.08 Nov 29, 2033 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,259.98 0.00 8.97 Jan 17, 2035 1.25
4979 LUXNET CORP Information Technology Equity 5,259.77 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 5,253.68 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5,253.56 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5,251.95 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,251.22 0.00 4.90 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,251.22 0.00 6.00 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,251.22 0.00 1.23 Aug 13, 2026 4.65
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,251.22 0.00 11.19 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,251.22 0.00 1.60 Jan 07, 2027 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,251.22 0.00 0.98 May 15, 2026 6.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,251.22 0.00 3.16 Jan 15, 2029 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,251.22 0.00 3.88 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,251.22 0.00 7.64 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,251.22 0.00 6.76 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,251.22 0.00 7.56 Mar 15, 2035 5.25
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,251.22 0.00 2.52 Feb 15, 2028 6.73
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,251.22 0.00 4.03 Oct 01, 2030 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,251.22 0.00 12.37 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,251.22 0.00 6.01 Feb 09, 2032 2.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,251.22 0.00 7.32 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 5,251.22 0.00 5.03 Oct 01, 2030 2.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,251.22 0.00 14.02 Nov 15, 2052 3.80
NNN NNN REIT INC Financial Institutions Fixed Income 5,251.22 0.00 3.11 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,251.22 0.00 13.57 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,251.22 0.00 15.70 Jun 01, 2051 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,251.22 0.00 4.03 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,251.22 0.00 6.04 Mar 15, 2032 3.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,251.22 0.00 13.87 Jul 01, 2052 4.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,251.22 0.00 4.49 Jan 15, 2031 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,251.22 0.00 11.68 Aug 15, 2048 5.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,251.22 0.00 14.88 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,251.22 0.00 13.40 Oct 15, 2048 4.30
6805 FOSITEK CORP Information Technology Equity 5,247.34 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,246.83 0.00 2.78 Mar 20, 2028 1.95
CHF CHF/USD Cash and/or Derivatives Forwards 5,246.83 0.00 0.00 May 02, 2025 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,234.90 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5,234.90 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,234.90 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,233.68 0.00 16.10 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,233.68 0.00 3.23 Sep 11, 2028 1.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,233.68 0.00 2.32 Sep 07, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,233.68 0.00 11.56 Apr 26, 2038 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,233.68 0.00 1.12 Jun 14, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,233.68 0.00 12.20 Jan 31, 2043 4.25
KFW KFW MTN RegS Government Related Fixed Income 5,233.68 0.00 8.47 Jan 17, 2035 2.75
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,222.47 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,220.53 0.00 2.11 Jun 23, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,220.53 0.00 11.76 Sep 28, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,220.53 0.00 1.72 Jan 29, 2027 1.13
8628 MATSUI SECURITIES LTD Financials Equity 5,219.12 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 5,217.42 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,216.25 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 5,216.25 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 5,216.25 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 5,216.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,207.38 0.00 19.02 Oct 22, 2046 0.70
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 5,207.38 0.00 8.38 Feb 28, 2047 6.14
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,207.38 0.00 4.61 Jul 15, 2030 4.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,203.82 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 5,203.82 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 5,197.60 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,194.23 0.00 8.27 May 20, 2058 6.88
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 5,194.23 0.00 3.95 Oct 09, 2029 4.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,194.23 0.00 2.66 Jan 11, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,194.23 0.00 22.36 Jun 12, 2068 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,194.23 0.00 7.93 Sep 01, 2033 0.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,194.23 0.00 2.07 Jul 22, 2027 4.13
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 5,191.38 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 5,185.17 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,185.17 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,184.55 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,181.08 0.00 5.48 Jun 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,181.08 0.00 13.68 Mar 17, 2041 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,181.08 0.00 4.57 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,181.08 0.00 5.18 Sep 16, 2032 5.29
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,181.08 0.00 4.45 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,181.08 0.00 4.22 Jan 10, 2030 4.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 5,178.95 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 5,178.95 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 5,177.95 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,175.11 0.00 11.82 Jun 01, 2045 4.45
EVRG EVERGY METRO INC Utility Fixed Income 5,175.11 0.00 4.67 Jun 01, 2030 2.25
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,175.11 0.00 6.82 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,175.11 0.00 2.36 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,175.11 0.00 2.47 Feb 01, 2033 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,175.11 0.00 16.06 Oct 01, 2118 5.21
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,175.11 0.00 7.37 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,175.11 0.00 7.15 Sep 10, 2034 5.45
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,175.11 0.00 3.55 Jun 15, 2029 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,175.11 0.00 15.08 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,175.11 0.00 9.93 May 12, 2041 6.38
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,175.11 0.00 0.95 May 15, 2026 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,175.11 0.00 3.99 Oct 15, 2029 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 5,175.11 0.00 5.76 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 5,175.11 0.00 7.54 Apr 15, 2035 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,175.11 0.00 1.27 Aug 28, 2026 5.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,175.11 0.00 3.54 Jun 01, 2029 5.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,175.11 0.00 1.46 Dec 06, 2026 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,175.11 0.00 11.94 Feb 01, 2045 4.38
103140 POONGSANORATION CORP Materials Equity 5,172.73 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,167.93 0.00 17.92 Feb 19, 2049 1.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,167.93 0.00 8.12 Nov 26, 2036 5.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,167.93 0.00 5.19 Jul 31, 2032 5.50
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5,167.27 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 5,167.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,166.51 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 5,166.51 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 5,165.62 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,160.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,154.78 0.00 8.88 Nov 15, 2034 1.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,154.78 0.00 6.20 May 31, 2033 6.13
COHU COHU INC Information Technology Equity 5,145.89 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 5,141.65 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 5,141.65 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 5,141.63 0.00 3.49 Dec 15, 2028 1.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,141.63 0.00 10.07 Dec 06, 2041 6.25
AMN AMN HEALTHCARE INC Health Care Equity 5,136.85 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5,130.27 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 5,129.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 5,128.48 0.00 1.86 Mar 15, 2027 0.25
2013 WEIMOB INC Information Technology Equity 5,122.99 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 5,116.78 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 5,115.43 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,115.33 0.00 6.37 Apr 15, 2032 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,115.33 0.00 2.63 Feb 14, 2028 4.13
039030 EO TECHNICS LTD Information Technology Equity 5,110.56 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5,110.56 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 5,104.34 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,102.18 0.00 1.41 Oct 11, 2026 1.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,102.18 0.00 3.15 Nov 14, 2048 5.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,102.18 0.00 3.86 May 15, 2029 1.30
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,099.01 0.00 13.58 Jun 15, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,099.01 0.00 4.25 Mar 17, 2030 5.10
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,099.01 0.00 4.78 Mar 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,099.01 0.00 13.56 Feb 15, 2055 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,099.01 0.00 6.18 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 5,099.01 0.00 11.80 Apr 01, 2043 4.00
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 5,099.01 0.00 7.11 Sep 01, 2034 5.65
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,099.01 0.00 4.14 Jan 01, 2033 2.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,099.01 0.00 1.90 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,099.01 0.00 6.01 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,099.01 0.00 4.02 Apr 20, 2048 5.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,099.01 0.00 12.10 Sep 01, 2041 2.67
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,099.01 0.00 13.80 Sep 30, 2054 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 5,099.01 0.00 4.47 Jun 01, 2030 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,099.01 0.00 2.28 Oct 18, 2032 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,099.01 0.00 2.48 Feb 01, 2028 6.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,099.01 0.00 5.51 Apr 16, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,099.01 0.00 13.04 Mar 01, 2055 5.90
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,099.01 0.00 9.66 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,099.01 0.00 15.51 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,099.01 0.00 2.29 Nov 26, 2027 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,099.01 0.00 12.04 Jun 15, 2046 4.80
LTR LIONTOWN RESOURCES LTD Materials Equity 5,098.14 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,089.03 0.00 14.12 Oct 01, 2060 5.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,089.03 0.00 3.15 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,089.03 0.00 2.93 Apr 20, 2028 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 5,089.03 0.00 6.50 Dec 07, 2043 7.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,089.03 0.00 8.96 Jun 20, 2039 6.00
018290 VT LTD Consumer Staples Equity 5,085.69 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,085.69 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,085.69 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 5,080.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 5,080.86 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5,080.86 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 5,080.86 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 5,078.47 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 5,075.88 0.00 13.34 Oct 19, 2047 3.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,075.88 0.00 5.07 Jul 15, 2031 5.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,073.26 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 5,073.26 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,073.26 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,068.61 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5,067.79 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 5,063.58 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 5,063.58 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,062.73 0.00 0.70 Jan 16, 2026 3.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 5,062.73 0.00 6.52 Jul 22, 2033 4.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,062.73 0.00 2.88 Apr 30, 2028 1.77
SOGESA SOGECAP SA RegS Corporates Fixed Income 5,062.73 0.00 6.47 May 16, 2044 6.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,062.73 0.00 2.62 Feb 14, 2028 4.63
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 5,060.82 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 5,054.60 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 5,054.60 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 5,054.60 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 5,054.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,049.58 0.00 18.03 Nov 15, 2047 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,049.58 0.00 12.93 Apr 03, 2049 4.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 5,049.58 0.00 3.71 Mar 12, 2029 1.75
014680 HANSOL CHEMICAL LTD Materials Equity 5,048.39 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 5,048.39 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,046.30 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,042.17 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 5,041.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,036.43 0.00 18.59 Feb 15, 2065 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 5,036.43 0.00 5.72 Jun 07, 2032 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,036.43 0.00 0.35 Sep 08, 2025 1.38
MS MORGAN STANLEY Corporates Fixed Income 5,036.43 0.00 6.49 Apr 29, 2033 1.10
INTNED ING BANK NV RegS Covered Fixed Income 5,036.43 0.00 10.91 Feb 17, 2037 1.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,036.43 0.00 8.37 Oct 31, 2036 5.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 5,036.43 0.00 7.28 Jan 29, 2035 5.63
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 5,035.95 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 5,035.95 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 5,031.90 0.00 0.00 Dec 31, 2049 4.32
7458 DAIICHIKOSHO LTD Communication Equity 5,029.02 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 5,028.32 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,023.52 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,023.52 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 5,023.52 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 5,023.28 0.00 8.53 Nov 04, 2036 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,022.90 0.00 5.86 Dec 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,022.90 0.00 1.85 Apr 20, 2027 4.25
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,022.90 0.00 6.01 Jan 20, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,022.90 0.00 11.00 Nov 15, 2040 3.27
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,022.90 0.00 6.86 Apr 01, 2034 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,022.90 0.00 7.76 Jul 15, 2037 7.60
OGS ONE GAS INC Utility Fixed Income 5,022.90 0.00 4.65 May 15, 2030 2.00
OGS ONE GAS INC Utility Fixed Income 5,022.90 0.00 6.13 Sep 01, 2032 4.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,022.90 0.00 3.94 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,022.90 0.00 8.34 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,022.90 0.00 11.29 May 01, 2042 3.95
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 5,022.90 0.00 4.32 Apr 30, 2030 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,022.90 0.00 6.04 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,022.90 0.00 1.98 Jul 01, 2027 3.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,022.90 0.00 13.83 Oct 01, 2054 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,022.90 0.00 1.01 May 17, 2026 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,022.90 0.00 2.21 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,022.90 0.00 10.29 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,022.90 0.00 11.77 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,022.90 0.00 13.63 May 12, 2050 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,022.90 0.00 8.10 Mar 15, 2042 7.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,022.90 0.00 2.53 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,022.90 0.00 2.25 Aug 27, 2027 1.40
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,022.90 0.00 4.64 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,022.90 0.00 6.44 Mar 01, 2050 3.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 5,017.30 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 5,011.74 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 5,011.74 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 5,011.74 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 5,011.08 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 5,011.08 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,010.13 0.00 2.03 Jun 14, 2027 1.50
005070 COSMOAM&T LTD Information Technology Equity 4,998.65 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 4,998.65 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 4,997.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,996.98 0.00 8.87 Mar 20, 2035 2.30
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,996.98 0.00 2.50 Dec 20, 2027 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,996.98 0.00 7.02 Mar 04, 2034 5.20
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,996.98 0.00 6.84 Mar 06, 2034 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,996.98 0.00 10.81 Sep 24, 2044 6.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,994.45 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 4,992.43 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 4,992.43 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,992.43 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,986.22 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,983.83 0.00 1.96 Jul 14, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,983.83 0.00 4.44 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,983.83 0.00 4.76 Oct 03, 2030 4.70
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 4,980.00 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 4,980.00 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 4,979.81 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 4,977.35 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,977.17 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,977.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,970.68 0.00 3.03 Nov 02, 2028 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,970.68 0.00 0.62 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,970.68 0.00 4.02 Jun 05, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,970.68 0.00 3.36 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,970.68 0.00 3.40 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,970.68 0.00 4.29 Jun 20, 2030 5.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,970.68 0.00 7.02 Mar 30, 2035 6.88
KFW KFW MTN Government Related Fixed Income 4,970.68 0.00 4.19 Jan 16, 2030 4.45
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 4,967.56 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,961.35 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 4,961.35 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 4,960.08 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,959.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,957.53 0.00 3.37 Jan 10, 2029 4.30
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,957.53 0.00 10.53 Sep 12, 2044 6.25
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 4,955.13 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 4,952.68 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 4,948.91 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 4,948.91 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,946.80 0.00 4.60 Feb 15, 2031 5.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,946.80 0.00 10.43 Apr 28, 2041 5.95
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 4,946.80 0.00 5.09 Mar 31, 2033 6.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,946.80 0.00 9.02 Oct 01, 2040 6.25
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,946.80 0.00 5.46 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,946.80 0.00 4.65 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,946.80 0.00 5.97 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,946.80 0.00 6.50 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,946.80 0.00 3.10 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,946.80 0.00 15.33 Mar 15, 2065 5.80
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,946.80 0.00 13.15 Mar 18, 2051 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,946.80 0.00 9.00 Nov 15, 2039 7.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,946.80 0.00 5.92 Dec 01, 2031 2.25
KSS KOHLS CORP Industrial Fixed Income 4,946.80 0.00 8.19 Jul 17, 2045 5.55
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,946.80 0.00 2.57 Mar 15, 2028 7.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,946.80 0.00 4.41 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 4,946.80 0.00 7.56 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,946.80 0.00 12.83 Sep 01, 2050 4.29
NDSN NORDSON CORPORATION Industrial Fixed Income 4,946.80 0.00 6.52 Sep 15, 2033 5.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,946.80 0.00 14.62 Oct 01, 2050 2.89
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,946.80 0.00 5.40 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,946.80 0.00 11.59 May 15, 2043 4.00
TGT TARGET CORPORATION Industrial Fixed Income 4,946.80 0.00 5.87 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,946.80 0.00 7.95 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,946.80 0.00 14.63 Apr 01, 2052 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,946.80 0.00 8.38 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,946.80 0.00 1.50 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,946.80 0.00 3.34 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,946.80 0.00 4.70 Jul 22, 2030 3.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,946.80 0.00 6.79 May 16, 2034 6.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,944.38 0.00 9.54 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,944.38 0.00 11.57 Apr 27, 2038 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,944.38 0.00 3.94 May 27, 2029 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,944.38 0.00 0.62 Dec 15, 2025 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,944.38 0.00 2.90 Apr 13, 2028 1.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 4,942.69 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,942.61 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,942.61 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,942.61 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4,935.34 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,931.23 0.00 16.20 Oct 17, 2054 4.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,931.23 0.00 20.52 Jun 28, 2049 0.81
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,931.23 0.00 4.83 Jun 01, 2031 6.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,930.26 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 4,930.26 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 4,930.26 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,930.26 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,925.33 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,924.04 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,918.08 0.00 0.62 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 4,918.08 0.00 2.83 May 24, 2028 3.80
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,917.83 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 4,917.83 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,908.04 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 4,908.04 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4,905.39 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,904.93 0.00 14.78 Oct 17, 2048 3.70
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,904.93 0.00 9.68 Jan 27, 2040 5.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,899.17 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4,899.17 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 4,895.13 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 4,895.13 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 4,892.96 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 4,892.96 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,892.96 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,891.84 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,891.78 0.00 0.83 Mar 08, 2026 4.00
INGDIB ING DIBA AG RegS Covered Fixed Income 4,891.78 0.00 13.24 May 23, 2039 1.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,891.78 0.00 11.90 Dec 19, 2039 2.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,891.78 0.00 4.96 Mar 28, 2031 5.41
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,891.78 0.00 10.03 Sep 26, 2040 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,891.78 0.00 3.31 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,891.78 0.00 9.72 Dec 07, 2038 4.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,891.78 0.00 0.72 Jan 20, 2026 0.75
1405 DPC DASH LTD Consumer Discretionary Equity 4,886.74 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,878.63 0.00 0.05 May 16, 2025 1.13
C CITIGROUP INC Corporates Fixed Income 4,878.63 0.00 1.44 Oct 23, 2026 1.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,878.63 0.00 4.19 Jun 28, 2030 6.50
3593 HOGY MEDICAL LTD Health Care Equity 4,873.48 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,871.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,870.70 0.00 3.60 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 4,870.70 0.00 3.79 Aug 15, 2029 4.95
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,870.70 0.00 3.87 Oct 15, 2030 10.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,870.70 0.00 1.62 Feb 01, 2027 3.00
CATMED DIGNITY HEALTH Industrial Fixed Income 4,870.70 0.00 14.53 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,870.70 0.00 13.61 Oct 13, 2055 5.25
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,870.70 0.00 2.63 Dec 01, 2032 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,870.70 0.00 6.50 Feb 20, 2048 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,870.70 0.00 14.85 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,870.70 0.00 5.46 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,870.70 0.00 5.58 Sep 12, 2031 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,870.70 0.00 12.78 Nov 15, 2047 4.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,870.70 0.00 15.04 Jul 30, 2051 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,870.70 0.00 1.93 Jun 01, 2027 3.90
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,870.70 0.00 3.54 Feb 15, 2030 7.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,870.70 0.00 3.87 Sep 01, 2029 4.60
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,870.70 0.00 11.07 Nov 15, 2045 4.98
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,870.70 0.00 2.96 May 15, 2029 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,870.70 0.00 13.24 Mar 15, 2055 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,870.70 0.00 11.38 Nov 15, 2048 6.76
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,870.70 0.00 3.65 Jun 12, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,870.70 0.00 6.13 Mar 15, 2033 6.95
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 4,868.09 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,865.48 0.00 3.91 Jul 31, 2029 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,865.48 0.00 11.03 Apr 08, 2039 2.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,865.48 0.00 4.44 Nov 07, 2029 0.41
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,865.48 0.00 14.51 Jun 15, 2040 0.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,865.48 0.00 2.57 Jun 16, 2028 6.63
GHCL GHCL LTD Materials Equity 4,861.87 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 4,856.20 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,856.20 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,856.20 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4,856.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 4,855.65 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,852.33 0.00 16.54 Mar 05, 2054 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,852.33 0.00 30.37 Nov 02, 2086 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,852.33 0.00 3.86 Jul 25, 2029 3.13
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,852.33 0.00 1.50 Nov 17, 2026 1.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,852.33 0.00 5.00 Jul 03, 2030 0.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,852.33 0.00 3.25 Oct 29, 2028 2.88
600066 YUTONG BUS LTD A Industrials Equity 4,849.44 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4,845.80 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 4,843.22 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4,843.22 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 4,839.23 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,839.18 0.00 0.28 Aug 11, 2025 3.90
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 4,837.00 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4,837.00 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 4,837.00 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 4,831.00 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 4,830.78 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,826.03 0.00 10.14 Sep 05, 2035 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,826.03 0.00 10.34 Jun 30, 2036 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,826.03 0.00 3.96 Oct 11, 2030 3.51
403870 HPSP LTD Information Technology Equity 4,824.57 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 4,821.14 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,818.35 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 4,818.35 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 4,818.35 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,812.88 0.00 3.53 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,812.88 0.00 3.99 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,812.88 0.00 2.68 Mar 07, 2028 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 4,812.13 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,812.13 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 4,812.13 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4,807.98 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 4,805.92 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,805.92 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,805.92 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 4,804.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,799.73 0.00 0.09 Jun 01, 2025 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,799.73 0.00 6.45 Jun 01, 2033 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,799.73 0.00 4.87 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,799.73 0.00 1.34 Sep 15, 2031 1.70
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,799.73 0.00 2.50 Jan 26, 2029 7.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 4,799.70 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,799.70 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,794.59 0.00 13.08 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,794.59 0.00 5.59 Feb 15, 2054 3.19
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,794.59 0.00 13.19 Jun 15, 2051 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,794.59 0.00 6.98 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,794.59 0.00 16.10 Aug 15, 2052 2.65
CXT CRANE CO Industrial Fixed Income 4,794.59 0.00 7.87 Nov 15, 2036 6.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,794.59 0.00 6.66 Sep 01, 2033 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,794.59 0.00 5.28 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,794.59 0.00 5.46 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,794.59 0.00 6.61 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,794.59 0.00 6.38 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,794.59 0.00 6.13 Jul 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,794.59 0.00 1.01 May 13, 2026 1.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,794.59 0.00 15.54 Oct 01, 2050 2.67
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,794.59 0.00 10.44 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,794.59 0.00 3.53 May 08, 2029 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,794.59 0.00 12.20 Sep 22, 2046 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,794.59 0.00 14.42 May 07, 2052 3.45
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,794.59 0.00 2.66 Apr 01, 2028 5.20
AEP OHIO POWER CO Utility Fixed Income 4,794.59 0.00 5.31 Jan 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,794.59 0.00 13.34 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 4,794.59 0.00 6.17 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,794.59 0.00 11.55 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,794.59 0.00 3.84 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 4,794.59 0.00 4.01 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,794.59 0.00 4.84 Aug 15, 2030 2.29
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,794.59 0.00 4.58 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,794.59 0.00 10.96 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,794.59 0.00 4.63 Jan 15, 2031 7.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,794.59 0.00 3.31 Oct 12, 2028 1.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,794.59 0.00 6.11 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,794.59 0.00 1.17 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,794.59 0.00 1.16 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,794.59 0.00 1.49 Dec 04, 2026 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,794.59 0.00 1.85 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,794.59 0.00 1.93 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,794.59 0.00 2.66 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,794.59 0.00 3.60 Jul 30, 2029 7.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,794.59 0.00 4.15 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,794.59 0.00 4.14 Jan 21, 2030 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,794.59 0.00 7.40 Jan 23, 2037 8.25
WMT WALMART INC Industrial Fixed Income 4,794.59 0.00 12.18 Apr 22, 2044 4.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 4,793.48 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 4,793.48 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 4,787.07 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,787.07 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,786.58 0.00 2.67 Feb 28, 2028 2.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,786.58 0.00 11.80 Apr 18, 2041 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,786.58 0.00 6.78 Jul 20, 2033 4.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,786.58 0.00 4.67 Oct 23, 2031 5.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 4,781.05 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,781.05 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 4,778.39 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,774.83 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 4,774.83 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,774.83 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,773.43 0.00 4.94 Mar 05, 2031 6.30
EDF EDF SA MTN RegS Government Related Fixed Income 4,773.43 0.00 8.63 Mar 27, 2037 5.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,773.43 0.00 4.09 Nov 26, 2049 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,773.43 0.00 3.05 Aug 16, 2033 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,773.43 0.00 4.43 Jul 06, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,773.43 0.00 7.61 Jan 25, 2035 4.75
5186 NITTA CORP Industrials Equity 4,769.79 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 4,768.61 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 4,768.61 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 4,762.40 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,760.28 0.00 5.14 Mar 03, 2031 3.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,760.28 0.00 4.82 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,760.28 0.00 7.23 Apr 14, 2033 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,760.28 0.00 4.40 Jun 07, 2031 4.64
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 4,756.18 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 4,752.51 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,752.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,747.13 0.00 8.16 Jun 20, 2034 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,747.13 0.00 1.91 Apr 21, 2027 2.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,747.13 0.00 5.96 Nov 13, 2031 2.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,747.13 0.00 5.92 May 19, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 4,747.13 0.00 1.64 Dec 30, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 4,747.13 0.00 9.92 Jan 12, 2036 1.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,747.13 0.00 2.79 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,747.13 0.00 3.19 Nov 28, 2029 5.88
EUROB EUROBANK SA RegS Corporates Fixed Income 4,747.13 0.00 4.22 Apr 30, 2031 4.88
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,743.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 4,737.53 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 4,735.23 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,735.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,733.98 0.00 2.76 Mar 15, 2028 2.35
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,733.98 0.00 5.90 Apr 29, 2032 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,733.98 0.00 3.44 Feb 28, 2030 6.00
112610 CS WIND CORP Industrials Equity 4,731.31 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,725.09 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 4,725.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,720.83 0.00 1.64 Jan 07, 2027 2.25
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,720.83 0.00 3.73 May 16, 2029 2.38
DFM DUBAI FINANCIAL MARKET Financials Equity 4,718.87 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,718.49 0.00 7.60 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,718.49 0.00 4.50 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,718.49 0.00 6.29 Feb 15, 2033 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,718.49 0.00 3.90 Feb 11, 2035 7.63
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,718.49 0.00 1.13 Jul 01, 2027 5.60
CLX CLOROX COMPANY Industrial Fixed Income 4,718.49 0.00 3.51 May 01, 2029 4.40
CXT CRANE NXT CO Industrial Fixed Income 4,718.49 0.00 11.64 Mar 15, 2048 4.20
ECL ECOLAB INC Industrial Fixed Income 4,718.49 0.00 1.70 Feb 01, 2027 1.65
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,718.49 0.00 5.93 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,718.49 0.00 2.65 Mar 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,718.49 0.00 2.47 Nov 01, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,718.49 0.00 4.08 Jan 15, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,718.49 0.00 2.89 Jul 05, 2028 4.88
LEA LEAR CORPORATION Industrial Fixed Income 4,718.49 0.00 13.93 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,718.49 0.00 4.12 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,718.49 0.00 4.12 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,718.49 0.00 4.17 Feb 07, 2030 4.95
AEP OHIO POWER CO Utility Fixed Income 4,718.49 0.00 6.41 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,718.49 0.00 12.19 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,718.49 0.00 1.75 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,718.49 0.00 9.61 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,718.49 0.00 11.86 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,718.49 0.00 2.62 Mar 23, 2028 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,718.49 0.00 14.54 Mar 15, 2051 3.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,718.49 0.00 3.59 Dec 31, 2079 9.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,718.49 0.00 2.97 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,718.49 0.00 2.70 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,718.49 0.00 2.74 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,718.49 0.00 1.00 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,718.49 0.00 1.05 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,718.49 0.00 1.16 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,718.49 0.00 1.45 Nov 14, 2026 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,718.49 0.00 3.51 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,718.49 0.00 3.56 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,718.49 0.00 6.98 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,718.49 0.00 1.93 Jun 11, 2027 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,718.49 0.00 3.98 Nov 26, 2029 5.14
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,718.49 0.00 4.11 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,718.49 0.00 4.13 Jan 23, 2030 5.25
PKNPW ORLEN SA RegS Industrial Fixed Income 4,718.49 0.00 7.26 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 4,718.49 0.00 5.36 Jan 29, 2032 6.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 4,718.49 0.00 4.53 Jan 15, 2033 9.00
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,718.49 0.00 4.14 Mar 05, 2030 5.28
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 4,717.94 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 4,712.66 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,707.68 0.00 3.53 Jan 23, 2029 2.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,707.68 0.00 2.30 Sep 13, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,707.68 0.00 5.42 Sep 29, 2032 8.25
FI FISERV INC Corporates Fixed Income 4,707.68 0.00 5.11 May 24, 2031 4.50
JSMR JASA MARGA Industrials Equity 4,706.44 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 4,706.44 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,700.22 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4,695.35 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,694.53 0.00 13.27 Jul 15, 2050 5.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,694.53 0.00 15.63 Aug 18, 2050 2.40
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,694.53 0.00 10.24 Sep 24, 2035 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,694.53 0.00 5.53 Jan 19, 2031 0.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,694.53 0.00 10.95 Sep 22, 2036 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,694.53 0.00 2.58 Dec 06, 2032 6.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,694.53 0.00 3.81 Oct 02, 2029 4.88
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,681.57 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 4,681.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,681.38 0.00 7.96 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,681.38 0.00 6.58 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,681.38 0.00 4.88 Jan 23, 2032 5.25
3714 ENNOSTAR INC Information Technology Equity 4,675.35 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 4,669.14 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 4,669.14 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,668.23 0.00 1.82 Mar 16, 2027 2.17
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,668.23 0.00 3.84 May 17, 2029 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,668.23 0.00 5.75 May 20, 2031 1.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,668.23 0.00 11.72 Jun 02, 2040 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,668.23 0.00 14.97 Aug 06, 2040 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,668.23 0.00 2.27 Dec 09, 2032 1.63
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,668.23 0.00 5.74 Dec 10, 2036 3.56
AYVFP AYVENS SA RegS Corporates Fixed Income 4,668.23 0.00 3.15 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,668.23 0.00 13.57 Jan 24, 2057 5.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,668.23 0.00 3.70 Jun 27, 2034 5.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,668.23 0.00 4.40 Jul 17, 2030 5.13
BUMI BUMI RESOURCES Energy Equity 4,656.70 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 4,656.70 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,655.08 0.00 15.20 Jun 01, 2051 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,655.08 0.00 12.24 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,655.08 0.00 2.35 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 4,655.08 0.00 3.31 Nov 15, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,655.08 0.00 3.59 May 31, 2030 4.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,650.49 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,648.82 0.00 0.00 nan 0.00
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,642.38 0.00 4.36 Sep 15, 2043 2.91
CDW CDW LLC Industrial Fixed Income 4,642.38 0.00 7.10 Aug 22, 2034 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,642.38 0.00 4.32 Mar 27, 2030 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,642.38 0.00 2.28 Feb 01, 2032 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,642.38 0.00 1.06 Jun 07, 2026 4.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,642.38 0.00 10.18 Jan 20, 2043 6.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,642.38 0.00 2.05 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 4,642.38 0.00 16.33 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 4,642.38 0.00 9.80 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,642.38 0.00 5.84 Nov 15, 2031 2.45
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,642.38 0.00 1.68 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,642.38 0.00 1.70 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,642.38 0.00 2.69 Apr 13, 2029 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,642.38 0.00 8.77 Jan 15, 2038 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,642.38 0.00 2.61 Mar 17, 2028 5.35
UPMCHS UPMC Industrial Fixed Income 4,642.38 0.00 6.36 May 15, 2033 5.04
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,642.38 0.00 2.72 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,642.38 0.00 5.09 Oct 15, 2030 1.80
ZTS ZOETIS INC Industrial Fixed Income 4,642.38 0.00 13.15 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,642.38 0.00 0.97 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,642.38 0.00 1.63 Jan 18, 2027 4.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,642.38 0.00 4.28 May 15, 2030 4.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,642.38 0.00 1.96 Jun 02, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,642.38 0.00 2.05 Jul 22, 2027 4.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,642.38 0.00 0.91 Apr 04, 2026 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,642.38 0.00 0.98 Apr 26, 2026 5.13
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,642.38 0.00 1.29 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,642.38 0.00 1.33 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,642.38 0.00 0.02 Nov 29, 2026 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,642.38 0.00 3.34 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,642.38 0.00 1.64 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,642.38 0.00 1.67 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,642.38 0.00 2.04 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,642.38 0.00 0.03 Jul 22, 2029 5.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,642.38 0.00 3.89 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,642.38 0.00 0.04 Sep 30, 2027 4.89
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,642.38 0.00 4.24 Mar 05, 2030 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,642.38 0.00 4.02 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,642.38 0.00 1.67 Jan 22, 2027 4.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,642.38 0.00 4.46 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 4,642.38 0.00 4.50 Feb 04, 2032 6.80
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,642.38 0.00 5.52 Feb 12, 2032 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,642.38 0.00 0.03 Feb 26, 2030 5.40
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 4,642.38 0.00 2.94 Aug 26, 2028 7.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,641.93 0.00 12.89 Feb 12, 2050 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,641.93 0.00 5.14 May 31, 2036 4.97
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,638.05 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 4,631.53 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 4,631.53 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,628.78 0.00 0.96 May 06, 2026 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,628.78 0.00 13.03 Feb 20, 2040 1.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,628.78 0.00 3.91 Nov 30, 2029 5.88
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 4,625.62 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,615.63 0.00 5.93 Apr 30, 2031 0.05
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,615.63 0.00 3.07 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,615.63 0.00 5.34 Jul 17, 2031 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,615.63 0.00 3.81 Sep 14, 2029 4.38
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,613.18 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,613.18 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 4,613.18 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4,613.18 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4,609.02 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 4,606.96 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 4,606.96 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,606.96 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,602.48 0.00 6.41 Dec 20, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,602.48 0.00 6.12 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,602.48 0.00 5.62 Sep 08, 2031 3.67
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,602.48 0.00 3.64 Jul 06, 2029 5.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,602.48 0.00 2.88 Jul 17, 2029 4.63
MBSB MBSB Financials Equity 4,600.75 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,600.75 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 4,600.75 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 4,594.53 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 4,594.53 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 4,594.53 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,594.53 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 4,590.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,589.33 0.00 6.38 Mar 08, 2033 5.85
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,589.33 0.00 1.18 Jul 27, 2046 6.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,589.33 0.00 9.06 Mar 29, 2035 1.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,589.33 0.00 8.29 Sep 13, 2035 4.13
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,589.33 0.00 7.21 Oct 04, 2033 3.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,589.33 0.00 7.06 Nov 02, 2044 5.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,589.33 0.00 8.00 Jun 17, 2035 4.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,588.31 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 4,582.10 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 4,582.10 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,579.69 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 4,579.69 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,576.18 0.00 3.69 Mar 30, 2029 2.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,576.18 0.00 7.01 Sep 08, 2032 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,576.18 0.00 12.79 Sep 15, 2039 1.10
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,576.18 0.00 3.38 Jan 17, 2030 4.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,576.18 0.00 7.33 Jun 11, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,576.18 0.00 2.96 Jul 24, 2028 4.50
SOBHA SOBHA LTD Real Estate Equity 4,575.88 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4,575.88 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 4,570.38 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,569.66 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 4,569.66 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,566.28 0.00 3.06 May 15, 2029 9.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,566.28 0.00 17.64 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,566.28 0.00 7.71 May 15, 2035 5.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,566.28 0.00 12.85 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,566.28 0.00 2.33 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,566.28 0.00 6.56 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,566.28 0.00 7.07 May 01, 2052 2.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,566.28 0.00 6.01 Aug 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,566.28 0.00 13.45 Apr 01, 2049 4.32
INUHLT Indiana University Health Industrial Fixed Income 4,566.28 0.00 15.33 Nov 01, 2051 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,566.28 0.00 9.17 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 4,566.28 0.00 5.25 Mar 01, 2031 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,566.28 0.00 12.55 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,566.28 0.00 13.87 Oct 01, 2049 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,566.28 0.00 2.20 Aug 25, 2027 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,566.28 0.00 3.24 Feb 01, 2030 8.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,566.28 0.00 3.06 Apr 01, 2029 5.88
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 4,566.28 0.00 13.39 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,566.28 0.00 5.46 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,566.28 0.00 2.75 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 4,566.28 0.00 12.28 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 4,566.28 0.00 15.07 Jun 15, 2050 2.80
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,566.28 0.00 3.94 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,566.28 0.00 5.15 Feb 15, 2031 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,566.28 0.00 4.29 Apr 01, 2030 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,566.28 0.00 4.19 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,566.28 0.00 7.17 Mar 18, 2035 6.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,566.28 0.00 2.23 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,566.28 0.00 14.86 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,566.28 0.00 1.43 Oct 22, 2027 4.51
XEL XCEL ENERGY INC Utility Fixed Income 4,566.28 0.00 7.85 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,566.28 0.00 1.79 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,566.28 0.00 1.87 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,566.28 0.00 1.89 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,566.28 0.00 2.07 Jul 07, 2027 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,566.28 0.00 2.70 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,566.28 0.00 3.53 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,566.28 0.00 1.64 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,566.28 0.00 3.39 Jan 24, 2029 4.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,566.28 0.00 7.26 Sep 05, 2039 5.30
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,566.28 0.00 3.80 Oct 10, 2029 7.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,566.28 0.00 4.05 Oct 15, 2029 4.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,566.28 0.00 4.00 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,566.28 0.00 2.27 Oct 30, 2027 5.66
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,566.28 0.00 7.97 Feb 25, 2037 6.70
1797 EAST BUY HOLDING LTD Consumer Staples Equity 4,563.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,563.03 0.00 8.04 Mar 20, 2034 2.40
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,563.03 0.00 8.37 Sep 19, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,563.03 0.00 11.60 Dec 02, 2040 2.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,563.03 0.00 6.50 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,563.03 0.00 7.11 Nov 17, 2033 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,563.03 0.00 3.88 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,563.03 0.00 7.41 Jun 11, 2034 4.20
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,563.03 0.00 5.23 Jun 26, 2031 4.25
3350 METAPLANET KK INC Consumer Discretionary Equity 4,562.41 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,551.01 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,549.88 0.00 6.14 Apr 07, 2032 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,549.88 0.00 9.00 Sep 17, 2035 2.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,549.88 0.00 6.27 Sep 20, 2032 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,549.88 0.00 2.60 Feb 03, 2033 5.10
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,549.88 0.00 4.54 May 03, 2030 3.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4,545.13 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 4,544.79 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,538.58 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 4,538.58 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,536.73 0.00 1.90 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,536.73 0.00 2.23 Sep 08, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,536.73 0.00 4.49 Mar 13, 2030 3.71
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,536.73 0.00 1.98 May 31, 2027 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,536.73 0.00 4.18 Feb 05, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,536.73 0.00 7.60 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,536.73 0.00 5.12 May 14, 2032 3.88
USB US BANCORP Corporates Fixed Income 4,536.73 0.00 5.14 May 21, 2032 4.01
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,536.73 0.00 3.85 Jul 17, 2029 3.66
SPTN SPARTANNASH Consumer Staples Equity 4,533.38 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 4,532.36 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,532.36 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 4,531.74 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,526.14 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 4,526.14 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 4,526.14 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,526.14 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,526.14 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,523.58 0.00 3.83 May 22, 2029 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,523.58 0.00 1.45 Oct 30, 2026 5.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,523.58 0.00 7.00 May 26, 2044 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,523.58 0.00 5.45 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,523.58 0.00 2.00 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,523.58 0.00 5.22 Jun 27, 2031 4.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,514.47 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,513.71 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 4,513.71 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,510.56 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 4,510.56 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,510.44 0.00 8.52 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,510.44 0.00 4.37 Nov 20, 2029 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,510.44 0.00 14.59 Jul 05, 2051 2.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,510.44 0.00 3.81 May 21, 2029 2.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,510.44 0.00 5.12 Mar 17, 2031 4.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,510.44 0.00 5.38 May 12, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,510.44 0.00 5.25 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,510.44 0.00 5.14 May 30, 2031 4.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,510.44 0.00 7.62 Jun 05, 2034 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,510.44 0.00 5.34 Jul 16, 2036 4.38
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,507.49 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 4,501.27 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,497.29 0.00 13.70 Mar 11, 2052 5.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,497.29 0.00 4.24 Sep 17, 2029 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,497.29 0.00 5.04 Dec 05, 2030 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,497.29 0.00 2.59 Jan 16, 2028 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,497.29 0.00 0.59 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,497.29 0.00 6.98 Jun 08, 2033 3.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,497.29 0.00 4.35 Jan 15, 2030 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,497.29 0.00 1.34 Sep 18, 2026 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,497.29 0.00 5.49 Jun 21, 2031 3.15
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,497.29 0.00 8.68 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,497.29 0.00 3.68 Jun 24, 2029 3.63
140410 MEZZION PHARMA LTD Health Care Equity 4,495.05 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,490.17 0.00 1.34 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,490.17 0.00 2.11 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,490.17 0.00 1.45 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,490.17 0.00 14.28 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,490.17 0.00 5.50 Sep 17, 2031 4.35
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,490.17 0.00 5.79 Jun 15, 2054 3.57
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 3.19 Apr 23, 2029 6.38
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,490.17 0.00 3.71 Aug 15, 2029 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,490.17 0.00 11.38 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,490.17 0.00 13.76 Apr 01, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,490.17 0.00 1.83 Mar 29, 2027 3.23
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,490.17 0.00 3.98 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,490.17 0.00 3.76 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,490.17 0.00 4.52 Aug 15, 2030 5.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,490.17 0.00 7.27 Dec 15, 2034 5.30
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,490.17 0.00 14.85 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 4,490.17 0.00 12.93 Apr 01, 2054 6.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,490.17 0.00 0.00 Nov 29, 2027 0.00
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 1.72 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 2.30 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 2.53 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,490.17 0.00 2.50 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,490.17 0.00 2.69 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,490.17 0.00 3.52 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,490.17 0.00 3.40 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,490.17 0.00 3.49 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 3.51 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 3.62 Apr 04, 2029 3.61
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,490.17 0.00 0.91 Apr 26, 2026 5.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,490.17 0.00 2.99 Sep 20, 2029 5.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 0.95 Apr 21, 2026 2.00
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,490.17 0.00 0.98 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,490.17 0.00 1.00 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,490.17 0.00 1.01 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,490.17 0.00 1.02 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,490.17 0.00 1.06 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,490.17 0.00 1.15 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,490.17 0.00 1.64 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,490.17 0.00 1.17 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,490.17 0.00 1.16 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,490.17 0.00 0.94 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 1.19 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,490.17 0.00 1.20 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,490.17 0.00 1.45 Nov 01, 2026 2.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 4,490.17 0.00 2.90 Nov 24, 2028 5.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,490.17 0.00 1.65 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,490.17 0.00 1.77 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,490.17 0.00 1.83 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,490.17 0.00 1.84 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,490.17 0.00 1.85 Apr 14, 2027 3.67
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,490.17 0.00 13.11 Apr 05, 2054 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,490.17 0.00 7.55 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,490.17 0.00 4.14 Dec 31, 2079 5.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,490.17 0.00 4.53 Dec 31, 2079 5.40
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,490.17 0.00 7.53 Mar 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,490.17 0.00 1.39 Oct 03, 2026 2.75
CATMED CommonSpirit Health Industrial Fixed Income 4,490.17 0.00 12.47 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,490.17 0.00 13.35 Dec 01, 2054 5.55
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,490.17 0.00 6.56 Jun 01, 2049 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,490.17 0.00 1.19 Oct 01, 2031 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,490.17 0.00 4.53 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,490.17 0.00 2.26 Jun 01, 2032 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,490.17 0.00 5.53 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,490.17 0.00 5.14 Oct 20, 2047 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,490.17 0.00 7.23 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,490.17 0.00 7.30 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,490.17 0.00 13.57 Apr 01, 2054 5.80
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,490.17 0.00 6.33 Jan 01, 2034 6.18
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,490.17 0.00 10.69 Feb 01, 2043 5.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,488.84 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,484.14 0.00 4.52 Apr 15, 2032 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,484.14 0.00 5.70 Jul 05, 2052 4.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,484.14 0.00 2.58 Apr 19, 2033 5.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,484.14 0.00 1.95 May 17, 2027 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,484.14 0.00 7.70 May 02, 2034 3.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,484.14 0.00 6.06 May 17, 2032 3.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,484.14 0.00 8.74 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,484.14 0.00 4.66 Jun 14, 2030 3.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 4,482.62 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,476.00 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,476.00 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,476.00 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4,476.00 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 4,472.54 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,470.99 0.00 6.57 Sep 08, 2033 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,470.99 0.00 6.61 Feb 16, 2032 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,470.99 0.00 23.50 Jan 17, 2053 0.70
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,470.99 0.00 2.44 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,470.99 0.00 2.73 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,470.99 0.00 4.99 Oct 18, 2030 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,470.99 0.00 1.29 Sep 28, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,470.99 0.00 5.58 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,470.99 0.00 5.15 Jan 24, 2031 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,470.99 0.00 6.14 Jun 01, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,470.99 0.00 7.58 Jul 02, 2034 3.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,470.99 0.00 3.91 Sep 24, 2030 4.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,470.19 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,463.97 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 4,458.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,457.84 0.00 2.18 Aug 25, 2028 3.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,457.84 0.00 1.44 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,457.84 0.00 5.01 Jan 09, 2032 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,457.84 0.00 7.73 May 15, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,457.84 0.00 4.16 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,457.84 0.00 5.96 May 29, 2032 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,457.84 0.00 7.58 May 31, 2034 3.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,457.84 0.00 4.12 Oct 15, 2029 3.30
039200 OSCOTEC INC Health Care Equity 4,457.75 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 4,457.75 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 4,454.46 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,451.53 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,451.53 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 4,445.32 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4,445.32 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 4,445.32 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,444.69 0.00 6.41 Jul 12, 2033 5.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,444.69 0.00 1.08 Jun 22, 2026 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,444.69 0.00 5.67 Jul 16, 2031 2.12
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,444.69 0.00 6.12 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,444.69 0.00 6.06 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,444.69 0.00 8.66 May 08, 2036 3.85
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,444.69 0.00 3.99 Nov 27, 2029 5.25
6315 TOWA CORP Information Technology Equity 4,441.43 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 4,441.43 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 4,441.43 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,439.10 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,432.88 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,431.54 0.00 4.45 Mar 01, 2030 3.75
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 4,431.54 0.00 2.49 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,431.54 0.00 0.96 Apr 17, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,431.54 0.00 1.28 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,431.54 0.00 1.13 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,431.54 0.00 4.13 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,431.54 0.00 1.54 Nov 30, 2026 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,431.54 0.00 7.43 May 23, 2034 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,431.54 0.00 7.50 Mar 05, 2034 4.00
INTNED ING BANK NV RegS Covered Fixed Income 4,431.54 0.00 7.75 May 21, 2034 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,431.54 0.00 6.20 Jul 09, 2032 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,431.54 0.00 4.05 Sep 03, 2029 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,431.54 0.00 7.79 Sep 09, 2034 3.57
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,431.54 0.00 7.69 Dec 17, 2034 4.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 4,426.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,426.66 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 4,424.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 4,418.39 0.00 2.83 Jun 15, 2028 3.10
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,418.39 0.00 2.85 Apr 19, 2028 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,418.39 0.00 5.90 Jan 24, 2032 3.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,418.39 0.00 5.34 Feb 27, 2031 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,418.39 0.00 2.70 Apr 03, 2028 3.88
MDT MEDTRONIC INC Corporates Fixed Income 4,418.39 0.00 12.58 Oct 15, 2043 4.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,418.39 0.00 9.17 Jun 11, 2036 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,418.39 0.00 5.51 Sep 12, 2032 3.58
ARVIND ARVIND LTD Consumer Discretionary Equity 4,414.23 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 4,414.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,414.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,414.07 0.00 13.83 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,414.07 0.00 13.18 Apr 15, 2048 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,414.07 0.00 7.56 Nov 15, 2035 6.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,414.07 0.00 12.80 Feb 15, 2055 5.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,414.07 0.00 5.38 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,414.07 0.00 11.93 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,414.07 0.00 4.17 Oct 24, 2029 2.38
CTVA EIDP INC Industrial Fixed Income 4,414.07 0.00 6.41 May 15, 2033 4.80
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,414.07 0.00 2.45 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,414.07 0.00 5.35 May 01, 2052 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,414.07 0.00 7.39 Jan 15, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,414.07 0.00 0.97 Apr 27, 2026 0.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,414.07 0.00 1.76 Feb 24, 2027 2.25
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,414.07 0.00 2.15 Feb 01, 2028 13.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,414.07 0.00 1.21 Jul 28, 2026 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,414.07 0.00 9.97 Dec 01, 2040 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,414.07 0.00 9.17 Jan 15, 2039 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,414.07 0.00 12.59 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,414.07 0.00 14.50 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,414.07 0.00 7.38 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,414.07 0.00 9.76 Nov 01, 2040 5.75
EVRG WESTAR ENERGY INC Utility Fixed Income 4,414.07 0.00 1.09 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,414.07 0.00 6.42 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,414.07 0.00 1.67 Jan 20, 2027 2.00
YAHEAL Yale New Haven Health Industrial Fixed Income 4,414.07 0.00 15.48 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,414.07 0.00 7.37 Jul 29, 2035 4.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,414.07 0.00 4.15 Dec 05, 2029 3.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,414.07 0.00 0.98 Apr 27, 2026 1.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,414.07 0.00 1.12 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,414.07 0.00 1.17 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,414.07 0.00 1.34 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,414.07 0.00 1.45 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,414.07 0.00 1.89 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,414.07 0.00 1.45 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,414.07 0.00 3.29 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,414.07 0.00 1.68 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,414.07 0.00 1.73 Feb 16, 2027 2.74
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,414.07 0.00 5.09 Feb 19, 2040 7.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 4,408.01 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 4,408.01 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 4,406.87 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,405.24 0.00 8.25 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,405.24 0.00 9.20 Jan 18, 2038 4.38
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,405.24 0.00 1.38 Oct 01, 2046 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,405.24 0.00 4.20 Oct 31, 2029 2.82
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,405.24 0.00 3.68 Mar 18, 2029 3.12
ORAFP ORANGE SA RegS Corporates Fixed Income 4,405.24 0.00 5.02 Dec 31, 2079 4.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,405.24 0.00 3.65 Jun 14, 2029 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,405.24 0.00 6.40 Oct 17, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,405.24 0.00 4.00 Sep 25, 2030 3.44
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,405.24 0.00 3.75 May 19, 2029 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 4,405.24 0.00 5.84 Jan 29, 2032 4.13
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 4,401.80 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,401.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,392.09 0.00 4.41 Jul 15, 2030 5.28
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,392.09 0.00 2.34 Nov 29, 2027 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,392.09 0.00 13.79 Sep 21, 2041 1.47
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,392.09 0.00 2.31 Sep 22, 2027 2.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 4,392.09 0.00 1.87 Mar 31, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,392.09 0.00 7.48 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,392.09 0.00 7.39 Jan 15, 2034 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,392.09 0.00 8.05 Jan 23, 2035 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,392.09 0.00 5.38 Mar 20, 2031 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,392.09 0.00 4.85 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,392.09 0.00 1.98 May 19, 2027 3.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,392.09 0.00 5.28 Jan 22, 2031 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,392.09 0.00 4.98 Sep 24, 2030 3.00
4975 JCU CORP Materials Equity 4,389.59 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 4,389.59 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 4,384.57 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 4,383.14 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,383.14 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 4,383.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,383.14 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 4,383.14 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,378.94 0.00 7.36 Sep 23, 2032 0.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,378.94 0.00 3.55 Mar 25, 2029 3.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,378.94 0.00 5.60 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,378.94 0.00 3.96 Oct 03, 2029 3.83
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,378.94 0.00 5.79 Nov 26, 2031 3.38
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 4,378.94 0.00 8.40 Jan 19, 2035 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,378.94 0.00 6.39 Aug 04, 2032 3.63
009420 HANALL BIOPHARMA LTD Health Care Equity 4,376.93 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,372.31 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 4,372.31 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 4,372.31 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 4,372.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,370.71 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,365.79 0.00 2.31 Sep 20, 2027 2.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,365.79 0.00 7.66 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,365.79 0.00 7.73 Feb 16, 2034 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,365.79 0.00 8.52 Feb 28, 2036 4.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,365.79 0.00 6.12 Apr 24, 2032 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,365.79 0.00 10.16 Sep 05, 2038 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,365.79 0.00 5.78 Oct 17, 2031 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,365.79 0.00 4.52 May 27, 2031 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,365.79 0.00 5.78 Jan 16, 2033 3.80
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,365.79 0.00 5.31 Jan 30, 2031 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 4,365.79 0.00 3.59 Feb 05, 2029 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,365.79 0.00 4.46 Mar 18, 2035 4.13
CUCN CU INC RegS Corporates Fixed Income 4,365.79 0.00 15.11 Sep 20, 2053 5.09
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,365.79 0.00 3.02 Sep 21, 2028 5.70
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,365.79 0.00 4.05 Oct 29, 2029 3.63
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4,364.84 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,364.49 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 4,364.49 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,364.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,364.49 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,364.49 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 4,358.28 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 4,358.28 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,358.28 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 4,355.03 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,352.64 0.00 4.59 Sep 16, 2030 5.37
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,352.64 0.00 2.78 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,352.64 0.00 0.89 Mar 23, 2026 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,352.64 0.00 6.35 Apr 22, 2032 2.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,352.64 0.00 8.78 Feb 16, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,352.64 0.00 4.35 Feb 14, 2030 4.45
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,352.64 0.00 2.83 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,352.64 0.00 4.34 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,352.64 0.00 4.27 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,352.64 0.00 4.36 Jan 10, 2030 3.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,352.64 0.00 7.97 Jul 25, 2055 4.43
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,352.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,352.06 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 4,352.06 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,352.06 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,352.06 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,352.06 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4,345.11 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,339.49 0.00 3.65 Jun 04, 2029 4.90
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,339.49 0.00 3.74 Apr 07, 2029 3.00
SOLBBB SYENSQO NV RegS Corporates Fixed Income 4,339.49 0.00 2.40 Dec 02, 2027 2.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,339.49 0.00 1.90 May 15, 2027 2.13
KO COCA-COLA CO Corporates Fixed Income 4,339.49 0.00 14.16 Mar 09, 2041 1.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,339.49 0.00 0.96 May 05, 2027 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,339.49 0.00 0.38 Sep 16, 2025 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,339.49 0.00 4.12 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,339.49 0.00 6.50 Sep 16, 2032 2.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,339.49 0.00 6.02 Mar 06, 2032 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,339.49 0.00 7.03 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,339.49 0.00 7.67 Sep 11, 2034 3.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,339.49 0.00 6.77 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,339.49 0.00 6.68 Jan 22, 2033 3.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,339.49 0.00 6.08 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,339.49 0.00 7.37 Dec 15, 2033 3.51
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,339.49 0.00 11.19 Mar 24, 2040 4.00
TWX WARNER MEDIA LLC Industrial Fixed Income 4,337.96 0.00 4.84 Apr 15, 2031 7.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,337.96 0.00 11.77 Mar 13, 2043 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 4,337.96 0.00 2.51 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,337.96 0.00 4.22 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,337.96 0.00 4.11 Jan 15, 2040 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 4,337.96 0.00 1.10 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,337.96 0.00 7.57 Mar 01, 2035 5.05
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,337.96 0.00 15.29 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,337.96 0.00 13.45 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,337.96 0.00 7.38 Jan 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,337.96 0.00 15.32 Aug 15, 2051 2.90
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,337.96 0.00 5.92 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,337.96 0.00 4.14 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,337.96 0.00 5.94 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,337.96 0.00 6.43 Aug 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,337.96 0.00 2.94 Aug 15, 2028 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,337.96 0.00 2.47 Jan 15, 2028 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,337.96 0.00 0.98 Apr 28, 2026 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,337.96 0.00 7.41 Oct 15, 2034 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,337.96 0.00 3.54 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,337.96 0.00 9.26 Jul 01, 2038 3.96
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,337.96 0.00 7.71 Nov 15, 2040 6.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,337.96 0.00 4.40 Apr 01, 2030 3.25
DOC DOC DR LLC Financial Institutions Fixed Income 4,337.96 0.00 2.46 Jan 15, 2028 3.95
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,337.96 0.00 12.53 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,337.96 0.00 11.75 May 22, 2043 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,337.96 0.00 10.61 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,337.96 0.00 3.85 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,337.96 0.00 4.00 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,337.96 0.00 1.68 Jan 21, 2027 1.38
3010 ARABIAN CEMENT Materials Equity 4,333.41 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,333.41 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 4,333.41 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 4,333.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 4,331.95 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 4,327.19 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,326.34 0.00 9.61 Jun 01, 2037 3.26
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,326.34 0.00 10.42 Sep 26, 2039 4.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,326.34 0.00 0.74 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,326.34 0.00 0.45 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,326.34 0.00 0.95 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,326.34 0.00 2.25 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,326.34 0.00 8.98 Sep 05, 2034 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,326.34 0.00 2.15 Jul 20, 2027 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,326.34 0.00 12.28 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,326.34 0.00 7.70 Feb 07, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,326.34 0.00 8.80 Mar 12, 2036 3.97
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,326.34 0.00 4.26 Jan 17, 2030 4.30
MDT MEDTRONIC INC Corporates Fixed Income 4,326.34 0.00 16.22 Oct 15, 2053 4.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,326.34 0.00 8.54 Jun 11, 2036 4.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,326.34 0.00 7.86 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,326.34 0.00 7.74 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,326.34 0.00 5.27 Feb 28, 2031 3.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,326.34 0.00 7.17 Sep 16, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,326.34 0.00 5.75 Nov 04, 2036 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 4,326.34 0.00 10.99 Jan 16, 2040 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,326.34 0.00 7.38 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 4,326.34 0.00 3.16 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,326.34 0.00 4.54 Mar 05, 2030 2.74
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 4,320.97 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 4,320.46 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,314.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,313.19 0.00 2.75 May 01, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,313.19 0.00 12.51 Jan 25, 2053 5.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,313.19 0.00 7.69 Jan 10, 2034 2.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,313.19 0.00 6.44 May 17, 2033 4.69
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,313.19 0.00 8.60 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,313.19 0.00 5.87 Nov 19, 2031 2.88
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 4,313.19 0.00 5.73 Nov 25, 2031 3.77
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,313.19 0.00 4.30 Mar 11, 2030 5.00
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,313.19 0.00 7.13 Apr 23, 2033 3.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,313.19 0.00 8.14 Jan 30, 2035 3.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,313.19 0.00 5.38 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,313.19 0.00 5.49 Aug 19, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,313.19 0.00 6.22 Mar 03, 2032 2.85
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,313.19 0.00 8.25 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,313.19 0.00 7.88 Mar 26, 2036 4.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,308.54 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 4,308.54 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,308.11 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,303.18 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,300.04 0.00 15.62 Dec 01, 2054 4.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,300.04 0.00 1.96 May 28, 2027 1.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,300.04 0.00 1.10 Jun 25, 2026 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,300.04 0.00 4.54 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,300.04 0.00 7.81 Jun 14, 2035 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,300.04 0.00 7.73 Jan 23, 2034 2.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,300.04 0.00 7.87 Oct 23, 2034 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,300.04 0.00 13.92 May 25, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,300.04 0.00 4.45 Feb 10, 2030 2.90
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,300.04 0.00 4.36 Feb 13, 2031 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,300.04 0.00 6.15 Feb 26, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,300.04 0.00 5.35 Mar 11, 2031 2.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,300.04 0.00 5.21 Mar 12, 2031 3.88
OMN OMNIA HOLDINGS LTD Materials Equity 4,296.10 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,296.10 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,296.10 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 4,290.02 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,289.89 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,289.89 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 4,289.89 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,286.89 0.00 4.27 Feb 15, 2030 4.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,286.89 0.00 3.67 Jun 12, 2034 4.90
CABKSM BANKIA SA Covered Fixed Income 4,286.89 0.00 0.40 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,286.89 0.00 0.72 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,286.89 0.00 0.79 Apr 07, 2026 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,286.89 0.00 1.68 Feb 23, 2027 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,286.89 0.00 0.36 Sep 10, 2025 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,286.89 0.00 19.11 Sep 04, 2049 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,286.89 0.00 1.03 May 18, 2026 1.25
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,286.89 0.00 6.23 Jun 01, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,286.89 0.00 13.12 May 03, 2044 3.56
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,286.89 0.00 12.99 Jun 04, 2044 3.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,286.89 0.00 4.32 Dec 31, 2079 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,286.89 0.00 4.57 Apr 24, 2035 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,286.89 0.00 6.43 May 11, 2032 2.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,286.89 0.00 4.45 Feb 13, 2030 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,286.89 0.00 5.14 Feb 18, 2032 3.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 4,283.67 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 4,283.67 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 4,283.67 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 4,277.45 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,277.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,273.74 0.00 2.53 Jan 17, 2028 4.64
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,273.74 0.00 0.72 Jan 23, 2026 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,273.74 0.00 2.33 Oct 21, 2027 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,273.74 0.00 11.23 Sep 25, 2042 4.30
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,273.74 0.00 0.70 Jan 12, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,273.74 0.00 1.71 Jan 25, 2027 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,273.74 0.00 5.90 Sep 03, 2031 1.41
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,273.74 0.00 1.51 Dec 04, 2026 1.66
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,273.74 0.00 2.03 Jun 12, 2027 1.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,273.74 0.00 6.67 Nov 22, 2032 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,273.74 0.00 2.01 May 24, 2027 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,273.74 0.00 8.86 Mar 01, 2036 3.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,273.74 0.00 6.46 Nov 21, 2032 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,273.74 0.00 5.49 Jul 14, 2031 3.70
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,273.74 0.00 4.43 Feb 25, 2035 3.72
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,273.74 0.00 9.68 Feb 26, 2037 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,273.74 0.00 8.56 Mar 06, 2035 2.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 4,265.02 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 4,265.02 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,265.02 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,261.86 0.00 1.97 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,261.86 0.00 1.07 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,261.86 0.00 4.43 May 15, 2030 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 4,261.86 0.00 2.05 Feb 15, 2028 10.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,261.86 0.00 10.82 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,261.86 0.00 12.89 Jul 01, 2047 4.15
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,261.86 0.00 2.83 Oct 01, 2033 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,261.86 0.00 1.66 Feb 23, 2027 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,261.86 0.00 9.73 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,261.86 0.00 14.83 Jan 01, 2050 2.96
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,261.86 0.00 13.11 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,261.86 0.00 3.48 Jan 14, 2029 2.47
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,261.86 0.00 14.54 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,261.86 0.00 16.12 Oct 01, 2050 2.40
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,261.86 0.00 0.96 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,261.86 0.00 13.52 Sep 12, 2048 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,261.86 0.00 4.23 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,261.86 0.00 5.19 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,261.86 0.00 5.58 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,261.86 0.00 5.88 Feb 17, 2032 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,260.59 0.00 3.80 Aug 01, 2034 4.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,260.59 0.00 3.74 Jun 01, 2029 3.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,260.59 0.00 1.02 May 13, 2026 0.88
ICADFP ICADE RegS Corporates Fixed Income 4,260.59 0.00 0.55 Nov 17, 2025 1.13
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,260.59 0.00 2.30 Sep 28, 2027 2.06
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,260.59 0.00 0.99 Dec 31, 2079 2.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,260.59 0.00 2.90 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,260.59 0.00 3.37 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 4,260.59 0.00 4.03 Sep 05, 2029 2.35
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,260.59 0.00 0.75 Jan 30, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,260.59 0.00 7.61 Mar 15, 2034 2.95
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,260.59 0.00 0.97 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,260.59 0.00 4.60 Mar 15, 2030 2.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,260.59 0.00 9.20 Nov 27, 2036 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,260.59 0.00 6.05 Feb 11, 2032 3.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,260.59 0.00 7.56 Mar 06, 2034 3.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,258.80 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 4,258.80 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 4,253.03 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,252.58 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 4,252.58 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,251.33 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,247.44 0.00 15.13 Jul 31, 2053 4.86
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,247.44 0.00 2.53 Jan 18, 2028 4.48
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,247.44 0.00 0.74 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,247.44 0.00 0.91 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,247.44 0.00 2.26 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,247.44 0.00 2.13 Jul 14, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,247.44 0.00 2.74 Mar 21, 2028 2.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,247.44 0.00 0.71 Jan 16, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,247.44 0.00 0.77 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,247.44 0.00 5.37 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,247.44 0.00 1.22 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,247.44 0.00 6.22 Jan 28, 2032 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,247.44 0.00 6.49 Aug 24, 2032 2.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 4,247.44 0.00 7.86 Oct 22, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 4,247.44 0.00 6.33 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 4,247.44 0.00 6.05 Feb 11, 2032 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,247.44 0.00 6.09 Mar 03, 2032 3.25
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 4,246.37 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,240.15 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 4,240.15 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 4,240.15 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 4,240.15 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,234.29 0.00 0.95 Apr 13, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,234.29 0.00 0.96 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,234.29 0.00 0.99 Apr 26, 2026 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,234.29 0.00 7.21 Sep 28, 2033 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,234.29 0.00 5.33 Mar 11, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,234.29 0.00 1.58 Dec 08, 2026 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,234.29 0.00 1.18 Jul 09, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 4,234.29 0.00 4.58 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,234.29 0.00 4.59 Apr 09, 2030 2.63
KBC KBC BANK NV RegS Covered Fixed Income 4,234.29 0.00 0.59 Dec 03, 2025 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,234.29 0.00 1.78 Mar 14, 2028 2.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,234.29 0.00 3.90 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,234.29 0.00 6.29 Apr 30, 2032 2.40
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4,234.29 0.00 5.11 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,234.29 0.00 4.79 Aug 21, 2030 4.07
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,234.29 0.00 6.68 Mar 10, 2034 3.48
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4,234.05 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 4,233.93 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,233.93 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,233.93 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 4,227.71 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 4,227.71 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 4,221.50 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,221.50 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,221.50 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,221.50 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 4,221.50 0.00 0.00 nan 0.00
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,221.14 0.00 2.34 Oct 04, 2027 1.50
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,221.14 0.00 0.96 Apr 17, 2026 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,221.14 0.00 12.48 Feb 10, 2043 4.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,221.14 0.00 16.57 May 25, 2053 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,221.14 0.00 8.90 May 04, 2037 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,221.14 0.00 6.83 Feb 10, 2033 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,221.14 0.00 7.39 Feb 12, 2034 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,221.14 0.00 7.93 Mar 04, 2036 3.63
REX REX AMERICAN RESOURCES CORP Energy Equity 4,211.92 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 4,209.06 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,207.99 0.00 1.91 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,207.99 0.00 14.19 Nov 18, 2047 3.72
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,207.99 0.00 6.84 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,207.99 0.00 7.32 Oct 31, 2035 4.42
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,207.99 0.00 3.09 Oct 30, 2028 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,207.99 0.00 1.40 Sep 29, 2026 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,207.99 0.00 1.03 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,207.99 0.00 1.22 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,207.99 0.00 1.36 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,207.99 0.00 14.12 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,207.99 0.00 0.91 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,207.99 0.00 1.78 Mar 09, 2028 1.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 4,207.99 0.00 9.10 Mar 20, 2036 3.25
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 4,207.99 0.00 6.17 Apr 09, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,207.99 0.00 9.45 Nov 19, 2036 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,207.99 0.00 8.16 Mar 15, 2035 3.88
1514 ALLIS ELECTRIC LTD Industrials Equity 4,202.84 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,202.84 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 4,196.63 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,194.84 0.00 1.33 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,194.84 0.00 1.78 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,194.84 0.00 2.02 May 18, 2027 0.63
EXOIM EXOR NV RegS Corporates Fixed Income 4,194.84 0.00 2.62 Jan 18, 2028 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,194.84 0.00 1.11 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,194.84 0.00 1.13 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,194.84 0.00 1.13 Jun 19, 2026 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,194.84 0.00 3.41 Dec 04, 2028 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,194.84 0.00 1.34 Mar 11, 2081 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,194.84 0.00 3.50 Jan 03, 2029 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,194.84 0.00 12.86 Feb 24, 2043 3.63
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,190.41 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 4,189.60 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 4,187.25 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,185.75 0.00 4.11 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,185.75 0.00 0.97 May 08, 2026 5.62
OZK BANK OZK Financial Institutions Fixed Income 4,185.75 0.00 1.31 Oct 01, 2031 2.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,185.75 0.00 0.13 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 4,185.75 0.00 2.09 Nov 01, 2027 6.07
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,185.75 0.00 3.03 Sep 01, 2028 3.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,185.75 0.00 4.48 Apr 01, 2033 5.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,185.75 0.00 6.35 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,185.75 0.00 6.10 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,185.75 0.00 6.66 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,185.75 0.00 6.46 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,185.75 0.00 7.43 Feb 15, 2035 5.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,185.75 0.00 4.33 May 31, 2030 6.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,185.75 0.00 9.06 Nov 01, 2055 6.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,185.75 0.00 5.37 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 4,185.75 0.00 7.18 Jun 15, 2033 2.10
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,185.75 0.00 5.46 May 21, 2036 4.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 4,184.19 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,184.19 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 4,182.21 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4,182.21 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 4,181.69 0.00 1.37 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,181.69 0.00 1.42 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,181.69 0.00 2.28 Sep 20, 2027 3.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,181.69 0.00 3.21 Sep 05, 2028 1.50
PNLNA POSTNL NV RegS Corporates Fixed Income 4,181.69 0.00 1.38 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,181.69 0.00 2.09 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,181.69 0.00 1.03 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,181.69 0.00 2.64 Jan 25, 2028 1.63
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,181.69 0.00 7.75 Jun 16, 2034 2.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,181.69 0.00 1.87 Mar 22, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,181.69 0.00 3.83 Apr 26, 2029 2.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,181.69 0.00 4.23 Nov 05, 2029 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,181.69 0.00 6.83 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,181.69 0.00 7.57 Jan 17, 2034 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,181.69 0.00 13.94 Feb 26, 2045 3.60
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 4,177.98 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 4,177.98 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,168.54 0.00 14.51 Nov 23, 2054 5.23
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,168.54 0.00 2.28 Aug 24, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,168.54 0.00 2.36 Sep 27, 2027 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,168.54 0.00 4.29 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,168.54 0.00 1.76 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,168.54 0.00 2.01 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,168.54 0.00 1.43 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,168.54 0.00 1.54 Nov 16, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,168.54 0.00 31.85 Jan 15, 2120 1.38
SESGFP SES SA MTN RegS Corporates Fixed Income 4,168.54 0.00 3.02 Jul 02, 2028 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,168.54 0.00 1.87 Mar 22, 2027 0.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,168.54 0.00 3.85 May 04, 2029 1.25
330590 LOTTE REIT LTD Real Estate Equity 4,165.54 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 4,165.54 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 4,164.92 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4,160.94 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 4,159.32 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 4,159.32 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,159.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,155.39 0.00 15.94 Dec 01, 2054 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,155.39 0.00 2.91 Jun 02, 2028 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,155.39 0.00 4.08 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,155.39 0.00 2.37 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,155.39 0.00 2.39 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,155.39 0.00 2.52 Nov 22, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,155.39 0.00 2.73 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,155.39 0.00 2.80 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,155.39 0.00 3.05 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,155.39 0.00 3.69 Mar 12, 2029 1.79
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,155.39 0.00 1.55 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,155.39 0.00 1.56 Nov 24, 2026 0.01
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,155.39 0.00 7.52 Feb 08, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,155.39 0.00 4.80 May 31, 2030 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,155.39 0.00 10.05 Sep 28, 2037 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 4,155.39 0.00 2.91 Jun 14, 2028 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,155.39 0.00 12.90 May 25, 2043 3.40
003540 DAISHIN SECURITIES LTD Financials Equity 4,153.11 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,153.11 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4,153.11 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 4,147.64 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,146.89 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,146.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,142.24 0.00 1.92 Apr 08, 2027 0.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,142.24 0.00 4.79 Jun 09, 2030 1.63
V VISA INC Corporates Fixed Income 4,142.24 0.00 7.96 Jun 15, 2034 2.38
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,142.24 0.00 9.40 Jan 15, 2037 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,142.24 0.00 9.56 Feb 10, 2037 3.45
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,142.24 0.00 0.04 May 15, 2025 3.47
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 4,142.24 0.00 2.69 Jan 24, 2028 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,142.24 0.00 2.88 Apr 19, 2028 1.63
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,140.67 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 4,134.46 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,134.46 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 4,130.36 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 4,130.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,129.09 0.00 1.84 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,129.09 0.00 4.03 Sep 24, 2029 3.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,129.09 0.00 2.66 Jan 11, 2028 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,129.09 0.00 28.59 Feb 18, 2070 1.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,129.09 0.00 1.85 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,129.09 0.00 2.14 Jun 30, 2027 0.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,129.09 0.00 1.71 Jan 19, 2027 0.01
TMUS T-MOBILE USA INC Corporates Fixed Income 4,129.09 0.00 9.53 Feb 11, 2037 3.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4,128.24 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,122.02 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 4,115.94 0.00 5.66 Dec 15, 2031 4.15
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,115.94 0.00 2.24 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,115.94 0.00 0.19 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,115.94 0.00 0.12 Jul 17, 2025 3.30
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,115.94 0.00 2.68 Jan 31, 2028 1.63
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,115.94 0.00 3.28 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,115.94 0.00 3.34 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,115.94 0.00 3.20 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 4,115.94 0.00 3.74 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 4,115.94 0.00 2.47 Nov 04, 2027 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,115.94 0.00 6.30 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,115.94 0.00 2.11 Dec 23, 2032 1.25
BACARD BACARDI LTD 144A Industrial Fixed Income 4,109.65 0.00 10.44 Jun 15, 2043 5.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,109.65 0.00 5.47 Oct 22, 2031 4.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,109.65 0.00 5.28 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,109.65 0.00 5.68 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,109.65 0.00 2.36 Apr 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,109.65 0.00 5.51 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,109.65 0.00 1.44 Nov 30, 2026 7.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,109.65 0.00 2.57 Feb 24, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,109.65 0.00 14.91 Nov 30, 2051 3.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,109.65 0.00 0.97 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,109.65 0.00 7.61 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 4,109.65 0.00 15.18 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,109.65 0.00 6.05 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,109.65 0.00 4.49 Mar 15, 2030 2.40
CNOOC NEXEN INC Agency Fixed Income 4,109.65 0.00 5.43 Mar 15, 2032 7.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,109.65 0.00 4.09 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,109.65 0.00 5.20 Dec 01, 2031 7.38
SYK STRYKER CORPORATION Industrial Fixed Income 4,109.65 0.00 15.06 Jun 15, 2050 2.90
PTV PACTIV CORPORATION Industrial Fixed Income 4,109.65 0.00 1.82 Apr 15, 2027 8.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,109.65 0.00 2.49 Jan 15, 2028 3.50
UNICHI University of Chicago Industrial Fixed Income 4,109.65 0.00 13.62 Apr 01, 2050 2.55
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,109.65 0.00 4.75 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,109.65 0.00 5.72 May 02, 2052 3.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,103.37 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,103.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,102.79 0.00 1.06 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,102.79 0.00 2.05 Jun 18, 2027 2.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,102.79 0.00 3.81 Jun 02, 2029 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,102.79 0.00 12.40 Aug 25, 2040 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,102.79 0.00 2.80 Mar 19, 2028 2.25
WPC WPC EUROBOND BV Corporates Fixed Income 4,102.79 0.00 2.89 Apr 15, 2028 1.35
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,102.79 0.00 9.27 Oct 07, 2049 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,102.79 0.00 1.73 Jan 26, 2027 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,102.79 0.00 2.65 Jan 14, 2029 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,102.79 0.00 2.77 Mar 07, 2028 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,102.79 0.00 7.70 May 24, 2034 2.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 4,096.82 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 4,095.80 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 4,095.80 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 4,095.80 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 4,089.64 0.00 4.09 Sep 20, 2029 2.90
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,089.64 0.00 2.60 Feb 07, 2028 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,089.64 0.00 1.91 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 4,089.64 0.00 3.65 May 02, 2029 3.30
MRK MERCK & CO INC Corporates Fixed Income 4,089.64 0.00 8.24 Oct 15, 2034 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,089.64 0.00 2.17 Jul 09, 2027 0.04
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,089.64 0.00 15.52 Apr 14, 2050 2.38
7943 NICHIHA CORP Industrials Equity 4,078.52 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,078.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,076.49 0.00 1.79 Mar 08, 2027 2.95
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 4,076.49 0.00 3.66 May 01, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 4,076.49 0.00 4.91 Jun 20, 2030 1.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,076.49 0.00 3.97 Jun 08, 2029 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,076.49 0.00 17.67 Jul 10, 2048 1.80
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 4,076.49 0.00 3.77 Mar 28, 2029 1.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 4,076.49 0.00 3.80 Apr 10, 2029 1.50
SESGFP SES SA MTN RegS Corporates Fixed Income 4,076.49 0.00 2.47 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,076.49 0.00 2.42 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,076.49 0.00 2.92 May 04, 2028 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,076.49 0.00 14.65 Jul 19, 2041 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 4,076.49 0.00 4.66 Mar 29, 2030 1.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,076.49 0.00 17.51 Feb 26, 2055 3.70
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4,075.44 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4,072.28 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,066.07 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 4,063.34 0.00 7.87 Oct 02, 2034 3.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,063.34 0.00 6.08 Nov 26, 2032 5.90
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 4,063.34 0.00 5.22 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,063.34 0.00 3.67 Jan 29, 2029 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,063.34 0.00 4.62 Mar 21, 2030 1.98
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,063.34 0.00 5.05 Oct 01, 2030 2.12
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,063.34 0.00 3.29 Oct 09, 2028 2.04
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,063.34 0.00 4.71 Apr 30, 2030 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,063.34 0.00 2.51 Nov 10, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 4,063.34 0.00 3.68 Feb 18, 2029 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 4,063.34 0.00 4.75 Apr 11, 2030 1.50
SLX SILEX SYSTEMS LTD Industrials Equity 4,061.23 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,059.85 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 4,059.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,050.19 0.00 0.85 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,050.19 0.00 1.41 Nov 03, 2031 2.14
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,050.19 0.00 17.67 Sep 23, 2043 0.38
SAPGR SAP SE RegS Corporates Fixed Income 4,050.19 0.00 5.53 Mar 10, 2031 1.63
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 4,050.19 0.00 3.44 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,050.19 0.00 2.55 Nov 26, 2027 0.05
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,050.19 0.00 6.37 Apr 15, 2032 2.38
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 4,050.19 0.00 4.69 May 21, 2030 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,050.19 0.00 15.51 Mar 15, 2041 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,050.19 0.00 14.37 Jun 14, 2041 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,050.19 0.00 1.94 Apr 15, 2027 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,050.19 0.00 4.49 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,050.19 0.00 4.66 Mar 18, 2030 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,050.19 0.00 13.54 Mar 21, 2045 3.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 4,043.95 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 4,041.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,037.04 0.00 1.21 Jul 22, 2031 1.93
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,037.04 0.00 1.75 Feb 18, 2027 2.49
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,037.04 0.00 5.07 Sep 12, 2030 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,037.04 0.00 3.70 Feb 06, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,037.04 0.00 17.37 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,037.04 0.00 2.69 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 4,037.04 0.00 5.58 Sep 30, 2041 2.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,037.04 0.00 14.91 Sep 14, 2040 0.15
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4,037.04 0.00 2.51 Nov 18, 2027 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,037.04 0.00 9.99 Mar 29, 2038 3.38
LAMART NERVAL SAS RegS Corporates Fixed Income 4,037.04 0.00 6.27 Apr 14, 2032 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,037.04 0.00 13.15 Jan 12, 2043 3.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,034.98 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,034.98 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 4,034.98 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 4,034.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,033.54 0.00 12.80 Dec 01, 2046 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,033.54 0.00 6.89 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,033.54 0.00 7.51 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,033.54 0.00 5.93 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,033.54 0.00 5.93 Jul 01, 2046 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,033.54 0.00 5.93 Apr 01, 2047 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,033.54 0.00 6.43 Sep 20, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,033.54 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,033.54 0.00 4.28 May 06, 2030 6.25
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,033.54 0.00 1.84 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,033.54 0.00 2.69 Apr 07, 2028 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,033.54 0.00 4.57 Jul 30, 2030 5.35
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,033.54 0.00 9.51 Jan 15, 2042 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,033.54 0.00 12.81 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,033.54 0.00 7.01 Mar 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,033.54 0.00 1.79 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,033.54 0.00 15.37 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,033.54 0.00 17.81 Jun 01, 2111 4.80
RS RELIANCE INC Industrial Fixed Income 4,033.54 0.00 4.88 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,033.54 0.00 5.93 Sep 15, 2032 5.15
MMM 3M CO Industrial Fixed Income 4,033.54 0.00 14.17 Apr 15, 2050 3.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,033.54 0.00 14.50 May 01, 2051 3.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,033.54 0.00 9.85 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,033.54 0.00 11.70 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,033.54 0.00 8.53 Aug 15, 2037 6.38
XRX XEROX CORPORATION Industrial Fixed Income 4,033.54 0.00 6.40 Dec 15, 2039 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,033.54 0.00 13.36 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 4,033.54 0.00 5.19 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,033.54 0.00 4.96 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,033.54 0.00 5.47 Apr 01, 2031 2.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,033.54 0.00 15.64 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,033.54 0.00 5.66 Jul 21, 2031 2.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 4,028.76 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,028.76 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,023.89 0.00 5.01 May 23, 2031 5.58
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,023.89 0.00 4.06 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,023.89 0.00 4.51 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,023.89 0.00 1.33 Sep 08, 2026 1.35
INLIFP IN LI RegS Corporates Fixed Income 4,023.89 0.00 4.01 Jul 02, 2029 1.13
TEREGA TEREGA SASU RegS Corporates Fixed Income 4,023.89 0.00 2.79 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,023.89 0.00 2.95 Apr 18, 2028 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 4,023.89 0.00 1.63 Mar 21, 2082 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 4,023.89 0.00 3.32 Nov 06, 2028 3.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,022.55 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 4,022.55 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,022.55 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 4,016.33 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 4,016.33 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,010.74 0.00 16.12 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,010.74 0.00 3.31 Nov 21, 2033 2.80
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,010.74 0.00 0.03 May 09, 2025 6.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,010.74 0.00 5.66 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,010.74 0.00 5.84 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,010.74 0.00 15.08 Feb 16, 2043 1.45
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,010.74 0.00 4.05 Jul 18, 2029 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,010.74 0.00 2.69 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,010.74 0.00 2.71 Jan 27, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,010.74 0.00 3.67 Feb 08, 2029 1.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,010.74 0.00 6.17 Jun 23, 2038 6.93
BUKA BUKALAPAK.COM Consumer Discretionary Equity 4,010.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,010.11 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 4,003.89 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 4,003.89 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4,000.62 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,997.68 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,997.59 0.00 3.82 Mar 20, 2029 0.63
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,997.59 0.00 7.51 Nov 22, 2033 2.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 3,994.87 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 3,994.05 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,992.11 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,991.46 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,991.46 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,991.46 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 3,990.76 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 3,985.24 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3,985.24 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 3,984.44 0.00 14.73 Mar 17, 2051 4.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,984.44 0.00 16.14 Dec 02, 2054 4.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,984.44 0.00 3.26 Dec 07, 2028 5.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,984.44 0.00 3.08 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,984.44 0.00 4.55 Feb 07, 2030 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,984.44 0.00 2.77 Mar 15, 2028 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,984.44 0.00 13.46 Feb 11, 2045 3.80
1904 CHENG LOONG CORP Materials Equity 3,979.02 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 3,979.02 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,979.02 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,979.02 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,979.02 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 3,975.14 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 3,974.82 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,972.81 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 3,972.81 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,972.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,971.29 0.00 4.30 Dec 03, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,971.29 0.00 4.09 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,971.29 0.00 3.34 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,971.29 0.00 4.42 Nov 26, 2029 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,971.29 0.00 10.20 Sep 10, 2035 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,971.29 0.00 3.56 Dec 13, 2028 0.40
WMT WAL-MART STORES INC Corporates Fixed Income 3,971.29 0.00 4.74 Dec 19, 2030 5.75
INR INR CASH Cash and/or Derivatives Cash 3,966.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,966.59 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 3,966.59 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 3,960.37 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,960.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,958.14 0.00 21.21 Feb 28, 2056 2.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,958.14 0.00 6.31 Apr 07, 2032 2.82
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,958.14 0.00 4.91 Jun 23, 2030 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 3,958.14 0.00 12.23 Jun 26, 2039 1.41
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3,957.54 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,957.44 0.00 11.14 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 3,957.44 0.00 7.51 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,957.44 0.00 6.96 Jun 01, 2034 5.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,957.44 0.00 11.59 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 3,957.44 0.00 14.42 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,957.44 0.00 10.86 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,957.44 0.00 7.57 Mar 01, 2035 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 3,957.44 0.00 7.42 Apr 01, 2035 5.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,957.44 0.00 4.14 Jan 01, 2033 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,957.44 0.00 6.56 May 01, 2049 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,957.44 0.00 3.74 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,957.44 0.00 5.68 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,957.44 0.00 5.99 Feb 01, 2046 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,957.44 0.00 4.71 Aug 01, 2052 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,957.44 0.00 5.82 Jun 15, 2032 4.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,957.44 0.00 2.59 Mar 15, 2028 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,957.44 0.00 6.23 Apr 18, 2032 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 3,957.44 0.00 14.35 May 20, 2050 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,957.44 0.00 5.38 Nov 19, 2031 5.13
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,957.44 0.00 3.29 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,957.44 0.00 12.87 Sep 29, 2046 3.80
TVA TVA Agency Fixed Income 3,957.44 0.00 4.14 May 01, 2030 7.13
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,957.44 0.00 7.15 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 3,957.44 0.00 6.88 Dec 15, 2041 9.35
000120 CJ LOGISTICS CORP Industrials Equity 3,947.94 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,947.94 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 3,947.94 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,947.94 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,947.94 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,947.94 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,944.99 0.00 3.45 Feb 16, 2029 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,944.99 0.00 5.69 Apr 21, 2031 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,944.99 0.00 3.63 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,944.99 0.00 3.66 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,944.99 0.00 3.44 Nov 08, 2028 0.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,944.99 0.00 6.88 Dec 10, 2034 7.02
1227 STANDARD FOODS CORP Consumer Staples Equity 3,941.72 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 3,940.26 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,935.50 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 3,935.50 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 3,935.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,931.84 0.00 2.71 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,931.84 0.00 2.31 Sep 08, 2027 1.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,931.84 0.00 6.61 May 03, 2032 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,931.84 0.00 6.40 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,931.84 0.00 4.13 Jul 10, 2029 0.25
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 3,929.29 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 3,929.29 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 3,923.07 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,923.07 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,922.98 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 3,922.98 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 3,920.05 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,918.69 0.00 11.48 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,918.69 0.00 9.59 Mar 03, 2039 6.03
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,918.69 0.00 5.47 Jun 09, 2031 2.97
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,918.69 0.00 4.30 Sep 17, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,918.69 0.00 4.60 Jan 21, 2030 0.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,918.69 0.00 0.34 Sep 03, 2025 1.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,918.69 0.00 6.37 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,918.69 0.00 4.09 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 3,918.69 0.00 3.81 Apr 08, 2029 1.50
4105 TTY BIOPHARM LTD Health Care Equity 3,916.85 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,916.85 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 3,907.72 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 3,906.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,905.70 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,905.54 0.00 3.26 Dec 07, 2028 4.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,905.54 0.00 10.45 Jun 05, 2040 3.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,905.54 0.00 6.80 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,905.54 0.00 6.46 Mar 05, 2032 1.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 3,904.42 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 3,898.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,892.39 0.00 4.43 Apr 15, 2030 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,892.39 0.00 4.66 Feb 08, 2030 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,892.39 0.00 3.89 Apr 16, 2029 0.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,891.98 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 3,888.42 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,888.42 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 3,885.77 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,885.77 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,881.34 0.00 4.54 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,881.34 0.00 5.11 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,881.34 0.00 2.68 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,881.34 0.00 1.30 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 3,881.34 0.00 2.90 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,881.34 0.00 5.74 Mar 01, 2049 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,881.34 0.00 5.80 May 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,881.34 0.00 12.32 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,881.34 0.00 10.78 Dec 01, 2041 4.55
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,881.34 0.00 12.14 Jan 01, 2042 2.72
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,881.34 0.00 4.05 Dec 09, 2029 4.77
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,881.34 0.00 4.41 Mar 15, 2032 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,881.34 0.00 7.09 Mar 15, 2033 1.90
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,881.34 0.00 14.05 Apr 01, 2052 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,881.34 0.00 18.46 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,881.34 0.00 1.61 Dec 01, 2028 7.88
EVRG WESTAR ENERGY INC Utility Fixed Income 3,881.34 0.00 11.26 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,881.34 0.00 11.36 Oct 25, 2042 4.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,879.55 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 3,879.55 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,879.55 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3,879.55 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,879.24 0.00 6.59 May 11, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,879.24 0.00 4.48 Feb 08, 2030 2.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,879.24 0.00 10.11 Aug 03, 2038 3.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,866.09 0.00 5.49 May 14, 2031 2.43
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,866.09 0.00 14.64 Jan 15, 2041 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,866.09 0.00 12.17 Apr 13, 2042 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,866.09 0.00 8.02 Mar 29, 2034 2.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,866.09 0.00 8.12 Jun 08, 2034 1.88
PDFS PDF SOLUTIONS INC Information Technology Equity 3,864.15 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 3,860.90 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 3,854.68 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3,854.68 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 3,853.85 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,852.94 0.00 5.91 Oct 20, 2031 2.47
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,852.94 0.00 4.33 Sep 11, 2029 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,852.94 0.00 23.15 Jan 10, 2050 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,852.94 0.00 4.73 Mar 03, 2030 0.63
CLP CLP CASH Cash and/or Derivatives Cash 3,848.46 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 3,848.46 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,842.25 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 3,842.25 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,842.25 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 3,842.25 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,839.79 0.00 6.36 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,839.79 0.00 7.25 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,839.79 0.00 7.37 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,839.79 0.00 4.50 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,839.79 0.00 4.74 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,839.79 0.00 4.84 Mar 29, 2030 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,839.79 0.00 6.70 Jul 09, 2032 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,839.79 0.00 15.09 Jan 18, 2041 0.25
SLP SIMULATIONS PLUS INC Health Care Equity 3,838.66 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 3,836.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 3,836.03 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 3,836.03 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,836.03 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3,829.81 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,826.64 0.00 5.61 Jun 02, 2031 2.05
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 3,826.64 0.00 4.27 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,826.64 0.00 4.41 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,826.64 0.00 6.48 Mar 11, 2032 1.38
LNZ LENZING AG Materials Equity 3,819.29 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 3,817.38 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3,817.38 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,813.49 0.00 16.29 Dec 01, 2053 3.85
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,813.49 0.00 16.64 Oct 17, 2050 2.65
AGSBB AGEAS SA RegS Corporates Fixed Income 3,813.49 0.00 5.66 Nov 24, 2051 1.88
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 3,811.16 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 3,811.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 3,805.23 0.00 8.20 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,805.23 0.00 13.71 Apr 01, 2053 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,805.23 0.00 11.94 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 6.56 Mar 01, 2048 3.50
FHLMC FHLMC MTN Agency Fixed Income 3,805.23 0.00 4.54 Dec 14, 2029 0.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 6.43 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 5.80 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 5.42 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 5.97 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,805.23 0.00 3.32 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 4.54 Apr 01, 2049 5.00
M MACYS INC Industrial Fixed Income 3,805.23 0.00 7.73 Mar 15, 2037 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,805.23 0.00 5.46 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,805.23 0.00 6.01 Jan 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,805.23 0.00 2.71 Apr 01, 2028 4.91
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,805.23 0.00 6.47 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,805.23 0.00 3.31 Mar 01, 2029 6.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,805.23 0.00 15.96 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,805.23 0.00 1.98 Jun 09, 2027 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,805.23 0.00 14.39 Sep 01, 2050 2.84
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,805.23 0.00 3.28 Jul 15, 2034 5.04
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,805.23 0.00 6.11 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,805.23 0.00 3.57 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,805.23 0.00 12.02 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,805.23 0.00 13.05 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,805.23 0.00 4.24 Mar 15, 2030 4.85
UAL UNITED AIRLINES INC Industrial Fixed Income 3,805.23 0.00 2.88 Apr 07, 2030 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 3,805.23 0.00 8.91 May 15, 2038 5.15
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,804.94 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 3,804.94 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,800.34 0.00 12.84 Sep 02, 2044 4.09
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,800.34 0.00 7.85 Sep 12, 2033 1.13
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 3,798.73 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 3,798.73 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,798.73 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,798.73 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 3,797.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 3,792.51 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3,792.51 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,792.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,787.19 0.00 19.68 Jun 17, 2061 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,787.19 0.00 8.78 Oct 17, 2034 1.13
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,787.19 0.00 4.49 Jan 16, 2030 1.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,787.19 0.00 5.52 Jan 19, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,787.19 0.00 7.43 Mar 04, 2033 1.13
2014 CHUNG HUNG STEEL CORP Materials Equity 3,786.29 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 3,784.72 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,784.72 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,784.72 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,784.72 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,774.04 0.00 8.20 Jan 30, 2034 1.20
AXASA AXA SA MTN RegS Corporates Fixed Income 3,774.04 0.00 5.62 Oct 07, 2041 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,774.04 0.00 2.08 Aug 03, 2032 6.32
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,773.86 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 3,773.86 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,773.86 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 3,772.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,760.89 0.00 11.30 May 24, 2039 2.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,760.89 0.00 8.19 May 29, 2034 1.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,760.89 0.00 6.63 May 15, 2032 1.11
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,760.89 0.00 5.50 Mar 02, 2031 1.82
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,760.89 0.00 5.83 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,760.89 0.00 5.21 Sep 03, 2030 0.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,760.89 0.00 7.03 Sep 12, 2034 6.10
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 3,755.20 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,755.20 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3,755.20 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,747.74 0.00 6.22 Dec 04, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,747.74 0.00 3.32 Jan 18, 2029 5.41
2040 SAUDI CERAMIC Industrials Equity 3,742.77 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,742.77 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,736.55 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 3,736.55 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,734.59 0.00 6.32 Dec 01, 2031 0.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,734.59 0.00 4.19 Jan 17, 2030 4.45
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 3,730.34 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3,730.34 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,730.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,729.13 0.00 15.50 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,729.13 0.00 3.78 Jun 15, 2035 8.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,729.13 0.00 6.27 Aug 15, 2033 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,729.13 0.00 5.52 Feb 15, 2032 5.38
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,729.13 0.00 6.82 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,729.13 0.00 6.43 Dec 01, 2046 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,729.13 0.00 2.45 Mar 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,729.13 0.00 6.50 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,729.13 0.00 4.02 Dec 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 3,729.13 0.00 4.56 Jun 17, 2030 3.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,729.13 0.00 4.89 Sep 15, 2030 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,729.13 0.00 13.36 Apr 01, 2049 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,729.13 0.00 10.41 Feb 15, 2043 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,729.13 0.00 10.49 May 01, 2043 3.27
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,729.13 0.00 5.91 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,729.13 0.00 11.03 Apr 01, 2048 5.91
UNM UNUM GROUP Financial Institutions Fixed Income 3,729.13 0.00 3.65 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,729.13 0.00 6.96 Mar 30, 2034 5.38
THRY THRYV HOLDINGS INC Communication Equity 3,726.84 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,721.44 0.00 4.69 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,721.44 0.00 5.78 Mar 03, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,721.44 0.00 18.12 Mar 21, 2046 0.88
BWA BORGWARNER INC Corporates Fixed Income 3,721.44 0.00 5.76 May 19, 2031 1.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,721.44 0.00 8.99 Jan 26, 2036 2.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 3,717.90 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 3,717.90 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,717.90 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,714.51 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 3,711.68 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,711.68 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 3,711.68 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,708.29 0.00 8.06 May 31, 2035 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,708.29 0.00 8.78 May 12, 2035 1.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,708.29 0.00 5.38 Oct 04, 2030 0.01
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3,706.29 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 3,705.47 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,699.25 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 3,699.25 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,699.25 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 3,699.25 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3,699.25 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 3,698.32 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,695.14 0.00 8.07 Mar 14, 2034 1.88
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,695.14 0.00 6.69 May 05, 2032 0.80
PEP PEPSICO INC Corporates Fixed Income 3,695.14 0.00 20.52 Oct 09, 2050 1.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,695.14 0.00 14.26 Oct 19, 2039 0.01
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 3,686.82 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 3,686.82 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,686.82 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 3,682.45 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,681.99 0.00 11.25 Sep 27, 2038 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,681.99 0.00 15.33 Jan 18, 2041 0.10
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,681.99 0.00 7.27 Mar 18, 2033 1.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,681.99 0.00 6.59 Jun 02, 2033 4.55
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,681.99 0.00 8.60 Apr 21, 2037 5.75
MXN MXN/USD Cash and/or Derivatives Forwards 3,681.99 0.00 0.00 May 02, 2025 0.00
EGBN EAGLE BANCORP INC Financials Equity 3,680.80 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,680.60 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,680.60 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 3,676.69 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 3,674.38 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,674.38 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 3,674.38 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,673.40 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 3,671.76 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,668.84 0.00 5.95 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,668.84 0.00 6.60 Jan 19, 2032 0.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 3,668.16 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 3,661.95 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,661.95 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,661.95 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,661.95 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 3,659.43 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,655.73 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,655.69 0.00 8.59 Dec 04, 2034 1.88
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 3,655.69 0.00 1.00 May 01, 2026 0.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,653.02 0.00 14.23 Nov 01, 2049 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,653.02 0.00 11.69 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,653.02 0.00 5.32 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,653.02 0.00 5.93 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,653.02 0.00 5.80 Apr 01, 2047 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,653.02 0.00 4.79 Mar 01, 2048 5.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,653.02 0.00 5.44 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,653.02 0.00 4.93 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,653.02 0.00 2.75 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,653.02 0.00 6.34 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,653.02 0.00 12.85 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,653.02 0.00 1.83 May 01, 2027 3.15
MDC MDC HOLDINGS INC Industrial Fixed Income 3,653.02 0.00 16.11 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Industrial Fixed Income 3,653.02 0.00 6.08 Aug 08, 2032 4.25
NWUNI Northwestern University Industrial Fixed Income 3,653.02 0.00 15.43 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,653.02 0.00 2.25 Nov 15, 2027 5.85
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,653.02 0.00 14.98 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,653.02 0.00 7.43 Jan 15, 2035 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,653.02 0.00 1.79 Apr 01, 2027 7.50
5371 CORETRONIC CORP Information Technology Equity 3,649.51 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,649.51 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 3,649.51 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,649.51 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,643.29 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3,643.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,642.54 0.00 6.44 Jan 14, 2032 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,642.54 0.00 6.29 Sep 08, 2031 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 3,637.08 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,637.08 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 3,637.08 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,630.86 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 3,630.86 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 3,630.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,629.39 0.00 9.49 May 09, 2036 2.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,629.39 0.00 11.27 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 3,629.39 0.00 8.51 Apr 12, 2034 0.88
ICADFP ICADE RegS Corporates Fixed Income 3,629.39 0.00 5.56 Jan 18, 2031 0.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,629.39 0.00 8.54 Oct 23, 2036 5.25
4118 KANEKA CORP Materials Equity 3,629.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,629.19 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 3,629.19 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,624.64 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 3,622.43 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,618.43 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,616.24 0.00 6.47 Jan 24, 2032 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,616.24 0.00 6.64 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,616.24 0.00 6.00 Jul 15, 2031 0.63
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,612.21 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 3,611.91 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,611.91 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 3,610.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 3,605.99 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 3,605.99 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,605.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,603.09 0.00 13.49 Sep 16, 2047 4.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,603.09 0.00 2.99 Jul 17, 2028 3.45
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,603.09 0.00 7.45 Mar 19, 2033 1.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,603.09 0.00 8.41 Jun 20, 2034 1.25
4147 TAIMED BIOLOGICS INC Health Care Equity 3,599.77 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,599.77 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 3,594.62 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 3,593.56 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,589.94 0.00 17.45 Mar 08, 2049 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,589.94 0.00 8.48 May 06, 2034 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,589.94 0.00 9.37 Feb 20, 2036 1.88
USHAMART USHA MARTIN LTD Materials Equity 3,587.34 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 3,587.34 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,587.34 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,581.12 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,581.12 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,581.12 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,576.92 0.00 1.18 Jul 27, 2026 2.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,576.92 0.00 9.83 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,576.92 0.00 6.82 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,576.92 0.00 5.74 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,576.92 0.00 1.57 Jul 01, 2034 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,576.92 0.00 5.85 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,576.92 0.00 3.23 Nov 01, 2034 3.00
MARS MARS INC 144A Industrial Fixed Income 3,576.92 0.00 15.62 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,576.92 0.00 11.22 Jul 01, 2040 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,576.92 0.00 14.18 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,576.92 0.00 11.73 Jan 01, 2043 3.80
RELLN RELX CAPITAL INC Industrial Fixed Income 3,576.92 0.00 5.77 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,576.92 0.00 1.78 May 12, 2027 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,576.92 0.00 1.63 Jan 15, 2027 4.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,576.79 0.00 12.67 Mar 24, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,576.79 0.00 10.64 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,576.79 0.00 10.73 May 14, 2038 2.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,576.79 0.00 7.40 Mar 15, 2033 1.25
506 CHINA FOODS LTD Consumer Staples Equity 3,574.91 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,574.91 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,574.91 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,568.69 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,568.69 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,568.69 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,563.64 0.00 7.11 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,563.64 0.00 7.78 Jul 05, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,563.64 0.00 7.33 Feb 07, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,563.64 0.00 13.97 Jan 12, 2054 5.67
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,563.64 0.00 12.91 Nov 22, 2050 5.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,563.64 0.00 10.23 Nov 09, 2036 1.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,563.64 0.00 4.85 Dec 30, 2030 4.50
2208 CSBC CORP Industrials Equity 3,556.25 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3,556.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,556.25 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,550.04 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,544.33 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 3,543.82 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,543.82 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,543.82 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,542.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 3,542.78 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,537.60 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,537.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,537.34 0.00 11.45 Aug 14, 2038 1.70
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,525.17 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,525.17 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,525.17 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,525.17 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3,525.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,524.19 0.00 2.51 Feb 09, 2028 5.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,524.19 0.00 11.52 Jun 28, 2038 1.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 3,518.95 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 3,518.95 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,512.73 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,511.04 0.00 13.82 Aug 15, 2039 0.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,511.04 0.00 7.45 Mar 12, 2033 1.10
NDAQ NASDAQ INC Corporates Fixed Income 3,511.04 0.00 7.79 Jul 30, 2033 0.90
8388 AWA BANK LTD Financials Equity 3,508.21 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 3,506.52 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 3,506.52 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 3,500.81 0.00 2.38 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 3,500.81 0.00 12.03 Mar 15, 2045 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,500.81 0.00 17.13 Jun 01, 2122 5.41
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,500.81 0.00 2.45 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,500.81 0.00 6.56 Dec 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,500.81 0.00 6.07 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,500.81 0.00 10.29 Feb 01, 2041 5.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,500.81 0.00 10.88 Jun 01, 2050 3.85
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,500.81 0.00 13.84 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,500.81 0.00 11.67 Nov 01, 2044 4.65
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,500.81 0.00 4.92 Jan 15, 2031 5.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,500.81 0.00 3.35 Apr 15, 2030 6.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,500.81 0.00 3.56 Oct 15, 2030 10.25
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,500.81 0.00 0.00 May 25, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,500.81 0.00 13.64 Jan 21, 2050 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 3,500.81 0.00 7.92 Mar 15, 2037 6.95
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,500.30 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 3,500.30 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,500.30 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,497.89 0.00 8.71 Jun 19, 2034 0.63
KRW KRW/USD Cash and/or Derivatives Forwards 3,497.89 0.00 0.00 Jun 18, 2025 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 3,494.08 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,494.08 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,494.08 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 3,486.77 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,486.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,484.74 0.00 5.75 Apr 04, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,484.74 0.00 12.23 Jun 15, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,484.74 0.00 19.83 Sep 28, 2046 0.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,481.65 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,481.65 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,475.43 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,471.59 0.00 15.31 Apr 05, 2050 3.64
UBS UBS GROUP AG RegS Corporates Fixed Income 3,471.59 0.00 7.54 Feb 24, 2033 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,471.59 0.00 18.72 Jun 14, 2052 2.25
103590 ILJIN ELECTRIC LTD Industrials Equity 3,469.21 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 3,469.21 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,462.99 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 3,460.47 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,458.44 0.00 7.54 Apr 03, 2034 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 3,456.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,456.78 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,456.78 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,456.37 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,450.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,445.29 0.00 2.99 Aug 21, 2028 3.80
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,445.29 0.00 10.01 Nov 17, 2036 1.95
002790 AMOREG Consumer Staples Equity 3,444.34 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,444.34 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 3,443.20 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,438.13 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 3,438.13 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,438.13 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 3,437.45 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,432.14 0.00 0.51 Oct 31, 2025 0.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,432.14 0.00 3.11 Jul 14, 2028 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,432.14 0.00 8.00 Nov 02, 2033 1.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 3,431.91 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,425.69 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,425.69 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,425.69 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,424.71 0.00 5.57 Jun 13, 2032 6.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,424.71 0.00 2.40 Jan 15, 2028 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 3,424.71 0.00 4.35 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,424.71 0.00 3.38 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,424.71 0.00 7.26 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,424.71 0.00 5.93 Jan 01, 2048 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,424.71 0.00 2.19 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,424.71 0.00 5.85 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,424.71 0.00 7.46 Jan 15, 2035 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,424.71 0.00 10.98 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,424.71 0.00 7.51 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,424.71 0.00 16.92 Jan 01, 2060 2.81
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,424.71 0.00 1.03 Aug 15, 2026 7.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,424.71 0.00 6.03 Jan 01, 2032 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,424.71 0.00 13.14 May 01, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,424.71 0.00 1.30 Sep 06, 2026 4.40
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,424.71 0.00 1.24 Sep 01, 2026 5.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,424.71 0.00 13.95 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,424.71 0.00 13.99 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,424.71 0.00 9.40 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,424.71 0.00 1.26 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,424.71 0.00 1.56 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,424.71 0.00 1.25 Sep 12, 2026 5.60
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,421.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,418.99 0.00 0.34 Sep 01, 2025 2.75
TCN TELUS CORPORATION Corporates Fixed Income 3,418.99 0.00 14.52 Feb 16, 2050 3.95
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,418.99 0.00 15.15 Mar 25, 2060 4.83
3617 CYBERPOWER SYSTEMS INC Industrials Equity 3,413.26 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,413.26 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,413.26 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 3,409.49 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 3,407.04 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,407.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,407.04 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,405.84 0.00 2.02 Jun 07, 2027 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,405.84 0.00 12.38 Jul 09, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,405.84 0.00 7.91 Jan 16, 2035 4.28
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,400.82 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,400.82 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,394.61 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,392.69 0.00 3.59 Apr 03, 2029 3.62
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,392.69 0.00 12.19 Jun 11, 2039 1.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,388.39 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,387.24 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,387.24 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 3,385.65 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 3,382.17 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 3,382.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,379.54 0.00 14.73 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,379.54 0.00 10.55 Aug 04, 2036 0.75
JKPAPER JK PAPER LTD Materials Equity 3,375.95 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,375.95 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,369.96 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,369.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,366.39 0.00 6.23 Apr 04, 2032 3.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,366.39 0.00 6.81 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,366.39 0.00 25.01 Jan 19, 2061 1.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,366.39 0.00 5.62 Nov 25, 2031 3.76
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,363.52 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,357.30 0.00 0.00 nan 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,353.24 0.00 9.23 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,353.24 0.00 9.40 Jan 14, 2035 0.38
MFEB MFE B NV Communication Equity 3,352.68 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 3,351.08 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3,351.08 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,351.08 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,348.60 0.00 2.33 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,348.60 0.00 2.76 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,348.60 0.00 1.85 Apr 14, 2027 4.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,348.60 0.00 17.33 Jan 01, 2122 3.77
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,348.60 0.00 5.98 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,348.60 0.00 6.01 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,348.60 0.00 6.34 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,348.60 0.00 1.47 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,348.60 0.00 1.64 Jan 20, 2027 3.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,348.60 0.00 4.37 Jan 15, 2031 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 3,348.60 0.00 5.07 Jun 15, 2031 5.31
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,348.60 0.00 14.56 Oct 01, 2054 5.08
KMI KINDER MORGAN INC Industrial Fixed Income 3,348.60 0.00 7.56 Jun 01, 2035 5.85
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,348.60 0.00 15.58 Jul 01, 2055 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,348.60 0.00 4.09 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,348.60 0.00 11.41 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,348.60 0.00 7.65 Jun 15, 2035 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,348.60 0.00 2.87 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,348.60 0.00 4.64 Jun 30, 2035 5.38
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,348.60 0.00 3.71 Nov 01, 2030 6.17
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,344.87 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,344.87 0.00 0.00 nan 0.00
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,340.09 0.00 9.35 Jan 22, 2035 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,340.09 0.00 21.97 Feb 04, 2050 0.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,340.09 0.00 10.12 Jul 26, 2036 1.30
PTC PTC INDIA LTD Utilities Equity 3,338.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,338.65 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,338.65 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,326.94 0.00 3.95 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,326.94 0.00 1.07 Jun 01, 2026 0.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,326.94 0.00 7.15 Jul 04, 2033 2.88
BIRLACORPN BIRLA LTD Materials Equity 3,326.22 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,320.00 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3,320.00 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 3,320.00 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 3,320.00 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,320.00 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,320.00 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 3,318.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,313.79 0.00 1.91 Apr 15, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,313.79 0.00 12.03 Jun 17, 2039 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,313.79 0.00 9.13 Oct 30, 2034 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,313.79 0.00 9.52 Aug 12, 2036 2.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,313.78 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3,302.61 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 3,301.35 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,301.35 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,301.35 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 3,300.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 3,300.64 0.00 6.52 Mar 20, 2032 1.60
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,300.64 0.00 4.59 May 20, 2030 2.80
ARTO BANK JAGO INDONESIA Financials Equity 3,295.13 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 3,288.91 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,288.91 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 3,287.49 0.00 0.96 Jun 24, 2026 2.50
688072 PIOTECH INC A Information Technology Equity 3,282.70 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 3,276.48 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,276.48 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,274.34 0.00 5.66 Nov 18, 2036 3.15
INVSA INVESTOR AB RegS Corporates Fixed Income 3,274.34 0.00 12.16 Jun 20, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 3,274.34 0.00 4.42 Oct 15, 2029 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,274.34 0.00 10.13 Mar 26, 2036 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,272.50 0.00 7.34 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,272.50 0.00 1.56 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,272.50 0.00 15.33 Sep 01, 2050 2.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,272.50 0.00 6.48 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,272.50 0.00 8.56 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,272.50 0.00 1.76 Mar 06, 2027 4.35
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,272.50 0.00 2.36 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,272.50 0.00 6.05 Jul 01, 2047 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,272.50 0.00 3.95 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 3,272.50 0.00 15.36 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,272.50 0.00 10.24 Oct 01, 2052 5.21
INTU INTUIT INC Industrial Fixed Income 3,272.50 0.00 1.25 Sep 15, 2026 5.25
NGGLN NATIONAL GRID USA Utility Fixed Income 3,272.50 0.00 7.48 Apr 01, 2035 5.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,272.50 0.00 14.23 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 3,272.50 0.00 9.35 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,272.50 0.00 3.32 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,272.50 0.00 4.37 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,272.50 0.00 4.21 Feb 10, 2030 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,272.50 0.00 12.09 May 11, 2045 4.38
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 3,272.50 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,272.19 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,270.26 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 3,270.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 3,270.26 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,266.27 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,264.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,261.19 0.00 15.29 Aug 14, 2048 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,261.19 0.00 5.20 Nov 27, 2030 1.60
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 3,261.19 0.00 5.05 Jan 30, 2031 4.25
004990 LOTTE CORP Industrials Equity 3,257.83 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 3,257.83 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,251.61 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,251.61 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 3,251.61 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,248.99 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,248.04 0.00 12.63 Apr 23, 2039 1.13
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,245.39 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,245.39 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,245.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,234.89 0.00 13.27 Nov 09, 2052 6.51
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,234.89 0.00 13.76 Sep 14, 2048 3.25
JUSTDIAL JUST DIAL LTD Communication Equity 3,232.96 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 3,232.96 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,226.74 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,226.74 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,226.74 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,221.74 0.00 12.73 Apr 18, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,221.74 0.00 11.83 Apr 14, 2041 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,221.74 0.00 10.61 Apr 22, 2036 0.35
2158 YIDU TECH INC Health Care Equity 3,220.52 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 3,214.31 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 3,214.31 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 3,214.31 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,214.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,208.59 0.00 2.44 Dec 02, 2027 2.13
PENTA PENTAMASTER CORPORATION Industrials Equity 3,208.09 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3,208.09 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 3,201.87 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,201.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,201.87 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,201.87 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,197.14 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,197.14 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,196.39 0.00 12.17 Oct 01, 2046 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,196.39 0.00 4.13 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,196.39 0.00 6.04 Oct 15, 2032 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,196.39 0.00 12.76 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,196.39 0.00 6.56 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,196.39 0.00 5.28 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,196.39 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,196.39 0.00 5.49 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,196.39 0.00 5.55 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,196.39 0.00 6.35 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,196.39 0.00 4.03 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,196.39 0.00 2.39 Apr 29, 2029 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,196.39 0.00 4.54 May 14, 2030 2.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,196.39 0.00 4.05 Mar 15, 2039 5.77
QVCN QVC INC Industrial Fixed Income 3,196.39 0.00 7.49 Mar 15, 2043 5.95
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,196.39 0.00 4.08 Mar 15, 2032 7.63
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,195.65 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,195.44 0.00 12.53 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,195.44 0.00 5.15 Oct 30, 2030 1.50
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,195.44 0.00 10.67 Jun 09, 2036 0.38
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3,191.62 0.00 0.00 Dec 31, 2049 4.32
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,189.44 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 3,189.15 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 3,183.22 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,183.22 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,182.29 0.00 16.44 Dec 02, 2052 3.15
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,182.29 0.00 1.01 Aug 11, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,182.29 0.00 2.96 Aug 31, 2033 7.09
035760 CJ ENM LTD Communication Equity 3,177.00 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,177.00 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 3,170.79 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,169.14 0.00 5.28 Aug 15, 2031 6.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,169.14 0.00 14.96 Dec 02, 2046 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,169.14 0.00 0.94 Apr 10, 2026 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,164.57 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,164.57 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 3,158.35 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,158.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,158.35 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,155.99 0.00 10.89 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,155.99 0.00 11.16 Jan 12, 2037 0.50
005850 SL CORP Consumer Discretionary Equity 3,152.13 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,142.84 0.00 1.43 Oct 07, 2026 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,142.84 0.00 6.05 Jun 17, 2031 0.10
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,140.65 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,139.70 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,139.70 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,129.69 0.00 1.88 Mar 25, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,129.69 0.00 13.39 May 06, 2041 1.50
9716 NOMURA LTD Industrials Equity 3,128.01 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 3,127.26 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 3,121.05 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,120.29 0.00 2.26 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,120.29 0.00 14.71 Mar 30, 2052 3.55
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,120.29 0.00 0.92 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,120.29 0.00 5.34 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,120.29 0.00 5.08 Aug 27, 2030 1.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,120.29 0.00 5.53 Jul 01, 2046 4.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,120.29 0.00 5.69 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,120.29 0.00 5.85 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,120.29 0.00 5.46 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,120.29 0.00 6.01 Apr 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,120.29 0.00 3.56 Apr 01, 2029 3.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,120.29 0.00 10.97 Jul 01, 2043 5.75
NYC NEW YORK N Y Local Authority Fixed Income 3,120.29 0.00 3.20 Oct 01, 2031 5.21
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,120.29 0.00 13.58 Mar 01, 2060 3.42
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,120.29 0.00 11.40 Aug 01, 2043 4.65
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,120.29 0.00 11.70 Jan 15, 2043 3.90
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,120.29 0.00 3.29 Mar 01, 2030 8.75
WMT WALMART INC Industrial Fixed Income 3,120.29 0.00 1.82 Apr 05, 2027 5.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,120.29 0.00 0.96 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,120.29 0.00 1.17 Jul 13, 2026 1.13
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,116.54 0.00 9.38 Dec 01, 2036 3.15
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 3,116.54 0.00 4.14 Sep 19, 2029 1.75
VNET VNET GROUP ADR INC Information Technology Equity 3,114.83 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,114.83 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 3,108.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,103.39 0.00 10.05 Mar 22, 2041 6.56
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,103.39 0.00 3.10 Jul 05, 2028 0.88
603195 GONEO GROUP LTD A Industrials Equity 3,102.40 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,102.40 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,102.00 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,096.18 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 3,093.45 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 3,093.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,090.24 0.00 12.99 Jun 21, 2039 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,090.24 0.00 6.01 Oct 23, 2031 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 3,090.24 0.00 10.28 Nov 16, 2035 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,090.24 0.00 10.58 Feb 15, 2036 0.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3,089.96 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 3,083.74 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,083.74 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3,083.74 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,077.53 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,077.09 0.00 15.43 Oct 11, 2055 5.46
BASGR BASF SE MTN RegS Corporates Fixed Income 3,077.09 0.00 6.16 Oct 06, 2031 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,077.09 0.00 17.92 Jan 29, 2048 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,077.09 0.00 10.36 Oct 29, 2035 0.01
GOGO GOGO INC Communication Equity 3,073.23 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 3,071.31 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,071.31 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 3,071.31 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3,071.31 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 3,065.09 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 3,063.94 0.00 16.66 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,063.94 0.00 12.88 Jun 06, 2046 4.35
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 3,058.88 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 3,058.88 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,052.66 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 3,052.66 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,050.79 0.00 5.91 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,050.79 0.00 11.70 Jun 01, 2042 4.40
115450 HLB THERAPEUTICS LTD Health Care Equity 3,046.44 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 3,046.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,044.18 0.00 1.61 Jan 15, 2027 5.34
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,044.18 0.00 6.25 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,044.18 0.00 17.20 Nov 01, 2111 4.70
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,044.18 0.00 5.87 Apr 01, 2048 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,044.18 0.00 11.56 Aug 01, 2044 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,044.18 0.00 2.52 Feb 07, 2028 4.75
CNOOC NEXEN INC Agency Fixed Income 3,044.18 0.00 9.27 Jul 30, 2039 7.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,044.18 0.00 2.71 May 15, 2028 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,044.18 0.00 14.54 Apr 01, 2052 3.90
3632 GREE HOLDINGS INC Communication Equity 3,041.60 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3,040.22 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3,040.22 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 3,037.64 0.00 12.43 May 28, 2041 1.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,037.64 0.00 13.37 Mar 04, 2041 1.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,034.01 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 3,034.01 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,034.01 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 3,034.01 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 3,031.30 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,024.49 0.00 5.66 Jun 24, 2032 6.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,024.49 0.00 14.79 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,024.49 0.00 13.26 Oct 15, 2040 1.38
001530 DI DONGIL CORP Consumer Discretionary Equity 3,021.57 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 3,021.57 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 3,015.35 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 3,014.86 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 3,011.34 0.00 14.56 May 09, 2052 3.00
FI FISERV INC Corporates Fixed Income 3,011.34 0.00 4.86 Jul 01, 2030 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,011.34 0.00 37.35 Jan 10, 2121 0.95
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,009.14 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,009.14 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3,009.14 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 3,009.14 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 3,007.04 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,002.92 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,002.92 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,998.19 0.00 13.74 Mar 06, 2045 3.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 2,996.70 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 2,990.49 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 2,990.49 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2,990.49 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 2,989.76 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2,984.27 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,978.05 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,971.89 0.00 14.33 May 26, 2053 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,971.89 0.00 4.47 Jun 24, 2030 5.23
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,971.89 0.00 4.63 Nov 20, 2030 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,971.89 0.00 12.90 Feb 20, 2047 4.20
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 2,971.83 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,968.08 0.00 3.68 Dec 15, 2054 7.05
APH AMPHENOL CORPORATION Industrial Fixed Income 2,968.08 0.00 13.90 Nov 15, 2054 5.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,968.08 0.00 7.88 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,968.08 0.00 11.65 Mar 15, 2046 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,968.08 0.00 2.21 Dec 10, 2029 2.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,968.08 0.00 14.26 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,968.08 0.00 5.53 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,968.08 0.00 5.53 Sep 15, 2049 4.00
NI NISOURCE INC Utility Fixed Income 2,968.08 0.00 3.65 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 2,968.08 0.00 15.10 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,968.08 0.00 14.04 Oct 15, 2065 4.81
ROL ROLLINS INC. 144A Industrial Fixed Income 2,968.08 0.00 7.50 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,968.08 0.00 1.88 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,968.08 0.00 4.68 Apr 01, 2033 6.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 2,965.62 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 2,963.88 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2,960.59 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 2,959.40 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 2,959.40 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,959.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,958.74 0.00 6.08 Dec 14, 2032 5.43
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,958.74 0.00 15.53 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,958.74 0.00 5.66 May 12, 2032 5.33
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,958.74 0.00 3.46 Nov 01, 2028 0.25
5273 MITANI SEKISAN LTD Materials Equity 2,955.20 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 2,953.18 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 2,953.18 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,953.18 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,953.18 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 2,946.97 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 2,946.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,946.97 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,945.59 0.00 3.42 Jan 29, 2034 5.95
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,945.59 0.00 3.47 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,945.59 0.00 6.05 Nov 15, 2032 5.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,945.59 0.00 5.80 Jul 30, 2031 1.75
HZO MARINEMAX INC Consumer Discretionary Equity 2,944.97 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2,944.97 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,940.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 2,940.75 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,932.44 0.00 2.42 Dec 22, 2032 5.94
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,932.44 0.00 13.77 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,932.44 0.00 15.08 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,932.44 0.00 5.59 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,932.44 0.00 3.90 Nov 29, 2029 5.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,922.10 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,922.10 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,922.10 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,920.63 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,919.29 0.00 3.00 Aug 16, 2028 5.47
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,919.29 0.00 5.08 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,919.29 0.00 5.03 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,919.29 0.00 5.01 May 15, 2036 5.12
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,919.29 0.00 7.05 Dec 08, 2033 4.45
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,919.29 0.00 14.29 Aug 09, 2049 2.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,919.29 0.00 7.70 Oct 31, 2033 1.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2,915.88 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,915.88 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,906.14 0.00 7.11 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 2,906.14 0.00 2.32 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,906.14 0.00 3.11 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,906.14 0.00 6.97 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,906.14 0.00 3.57 May 15, 2034 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,906.14 0.00 16.84 Dec 01, 2051 2.65
CLP CLP/USD Cash and/or Derivatives Forwards 2,906.14 0.00 0.00 Jun 18, 2025 0.00
2379 DIP CORP Industrials Equity 2,903.35 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 2,897.23 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 2,897.23 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,897.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,892.99 0.00 4.80 Sep 18, 2030 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,892.99 0.00 3.26 Aug 21, 2028 0.88
SO ALABAMA POWER COMPANY Utility Fixed Income 2,891.98 0.00 11.64 Dec 01, 2042 3.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,891.98 0.00 13.55 Apr 01, 2049 3.67
CAS CALIFORNIA ST Local Authority Fixed Income 2,891.98 0.00 2.72 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,891.98 0.00 5.90 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 2,891.98 0.00 2.20 Sep 15, 2027 3.10
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,891.98 0.00 2.20 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,891.98 0.00 5.60 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,891.98 0.00 5.96 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,891.98 0.00 5.31 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,891.98 0.00 5.85 Nov 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,891.98 0.00 2.65 Mar 15, 2028 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,891.98 0.00 6.01 Jan 20, 2047 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,891.98 0.00 6.90 Nov 15, 2034 6.20
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,891.98 0.00 3.81 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,891.98 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,891.98 0.00 4.47 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,891.98 0.00 7.55 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,891.98 0.00 3.36 Jan 15, 2029 3.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,891.98 0.00 7.44 Jan 15, 2035 4.95
SRE SEMPRA (30NC10) Utility Fixed Income 2,891.98 0.00 7.01 Apr 01, 2055 6.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,891.98 0.00 18.21 Sep 15, 2119 3.56
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2,891.01 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 2,891.01 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,891.01 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 2,886.07 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 2,884.79 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 2,884.79 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 2,884.79 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,879.84 0.00 14.16 Aug 11, 2053 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,879.84 0.00 3.34 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 2,879.84 0.00 4.31 Apr 26, 2030 5.17
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,879.84 0.00 11.10 Jun 01, 2041 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,879.84 0.00 15.22 May 15, 2054 4.90
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,879.84 0.00 4.26 Aug 25, 2029 0.25
293490 KAKAO GAMES CORP Communication Equity 2,878.58 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 2,872.36 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2,872.36 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,872.36 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,866.69 0.00 5.21 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,866.69 0.00 2.94 Jul 11, 2028 4.57
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,866.69 0.00 2.57 Mar 08, 2028 5.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,866.69 0.00 14.88 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,866.69 0.00 14.51 Mar 24, 2053 5.36
NINV NATIONAL INVEST Financials Equity 2,866.14 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 2,866.14 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2,866.14 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,859.92 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 2,859.92 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 2,853.71 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,853.71 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2,853.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,853.54 0.00 3.25 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,853.54 0.00 2.38 Dec 21, 2027 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,853.54 0.00 4.97 Feb 28, 2031 5.03
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,853.54 0.00 5.24 Jul 03, 2031 4.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,853.54 0.00 15.03 Oct 13, 2052 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 2,853.54 0.00 3.69 Jun 21, 2029 4.97
MCG MOBICO GROUP PLC Industrials Equity 2,851.50 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2,851.50 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 2,851.50 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,847.49 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,847.49 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,841.27 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,840.39 0.00 7.04 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,840.39 0.00 14.27 Mar 14, 2054 5.60
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,840.39 0.00 14.93 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,840.39 0.00 2.95 Jul 11, 2028 4.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,840.39 0.00 13.93 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 2,840.39 0.00 6.41 Feb 07, 2033 4.66
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,840.39 0.00 7.14 Dec 03, 2033 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,840.39 0.00 3.75 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,840.39 0.00 2.69 Apr 21, 2028 5.40
MNRO MONRO INC Consumer Discretionary Equity 2,839.74 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,835.06 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,835.06 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,835.06 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2,834.22 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,828.84 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2,828.84 0.00 0.00 nan 0.00
GZMCN ENERGIR LP Corporates Fixed Income 2,827.24 0.00 14.96 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,827.24 0.00 1.93 May 19, 2027 4.41
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,827.24 0.00 2.92 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,827.24 0.00 7.21 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,827.24 0.00 6.97 Sep 01, 2033 4.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,827.24 0.00 3.49 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 2,827.24 0.00 6.47 Mar 28, 2033 4.95
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,827.24 0.00 7.24 Jul 15, 2034 5.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,827.24 0.00 8.13 Jan 09, 2034 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,827.24 0.00 8.06 May 24, 2034 1.75
MDT MEDTRONIC INC Corporates Fixed Income 2,827.24 0.00 4.05 Oct 15, 2029 3.65
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 2,822.62 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 2,816.94 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 2,815.89 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,815.87 0.00 11.47 May 15, 2043 4.35
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,815.87 0.00 2.31 Oct 01, 2028 11.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,815.87 0.00 13.11 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,815.87 0.00 1.60 Jan 25, 2027 3.72
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,815.87 0.00 1.49 Nov 23, 2026 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,815.87 0.00 13.28 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,815.87 0.00 15.40 Feb 01, 2050 2.59
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,815.87 0.00 11.76 Oct 01, 2042 3.80
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,815.87 0.00 6.32 Feb 01, 2048 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,815.87 0.00 6.10 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,815.87 0.00 2.63 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,815.87 0.00 5.46 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,815.87 0.00 5.68 Aug 15, 2031 2.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,815.87 0.00 5.16 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,815.87 0.00 15.12 Apr 01, 2050 2.94
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,815.87 0.00 2.55 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,815.87 0.00 2.06 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,815.87 0.00 2.29 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,815.87 0.00 2.90 Jun 12, 2028 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,815.87 0.00 5.12 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,815.87 0.00 14.55 Apr 15, 2050 3.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2,815.87 0.00 3.02 Mar 15, 2029 8.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,814.09 0.00 7.16 Dec 01, 2033 3.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,814.09 0.00 12.03 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,814.09 0.00 2.23 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,814.09 0.00 15.46 Apr 04, 2054 4.89
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,814.09 0.00 6.50 Jan 27, 2033 4.16
TCN TELUS CORPORATION Corporates Fixed Income 2,814.09 0.00 5.35 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,814.09 0.00 2.55 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,814.09 0.00 4.04 Nov 19, 2029 4.49
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,814.09 0.00 14.07 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,814.09 0.00 5.60 Sep 22, 2031 3.45
6189 PROMATE ELECTRONIC LTD Information Technology Equity 2,810.19 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 2,803.97 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,800.94 0.00 3.26 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,800.94 0.00 3.99 Sep 27, 2029 4.54
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,800.94 0.00 3.38 Feb 09, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,800.94 0.00 1.83 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,800.94 0.00 15.99 Dec 01, 2055 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,800.94 0.00 1.89 Apr 26, 2028 5.08
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,800.94 0.00 4.38 Mar 15, 2035 3.59
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,800.94 0.00 3.44 Feb 15, 2029 4.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 2,797.75 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,797.75 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 2,791.53 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,791.53 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,791.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,787.79 0.00 4.30 Feb 22, 2030 4.21
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,787.79 0.00 2.64 Feb 22, 2028 3.99
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,787.79 0.00 9.10 Mar 23, 2039 6.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,787.79 0.00 4.41 Dec 02, 2029 1.38
020150 ILJIN MATERIALS Information Technology Equity 2,785.32 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2,785.32 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 2,785.32 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,779.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,774.64 0.00 0.49 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,774.64 0.00 14.31 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,774.64 0.00 0.87 Jun 23, 2026 3.97
KEYCN KEYERA CORP Corporates Fixed Income 2,774.64 0.00 2.81 Jun 21, 2028 3.93
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,774.64 0.00 14.42 Oct 17, 2046 3.30
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,774.64 0.00 1.75 Mar 30, 2027 4.73
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,774.64 0.00 7.61 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,774.64 0.00 0.73 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,774.64 0.00 3.96 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,774.64 0.00 7.47 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,774.64 0.00 4.16 Nov 27, 2029 2.95
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,772.88 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,772.88 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,772.32 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 2,766.67 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,765.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,761.49 0.00 3.40 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,761.49 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,761.49 0.00 0.07 May 26, 2025 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,761.49 0.00 3.10 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,761.49 0.00 0.51 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,761.49 0.00 2.57 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,761.49 0.00 8.18 Jun 15, 2035 3.95
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,761.49 0.00 1.54 Nov 17, 2026 0.38
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 2,760.45 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 2,760.45 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,754.23 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 2,754.23 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 2,754.23 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,748.34 0.00 1.06 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,748.34 0.00 2.00 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,748.34 0.00 7.88 Dec 03, 2034 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,748.34 0.00 1.00 Jul 15, 2026 3.44
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 2,748.01 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 2,748.01 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,748.01 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,748.01 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 2,747.81 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 2,746.83 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 2,741.80 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,741.80 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 2,739.77 0.00 5.93 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,739.77 0.00 5.95 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 2,739.77 0.00 4.21 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,739.77 0.00 1.28 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,739.77 0.00 11.71 Oct 30, 2042 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,739.77 0.00 13.19 Jan 15, 2055 6.20
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,739.77 0.00 3.23 Jul 01, 2034 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,739.77 0.00 2.24 Feb 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,739.77 0.00 6.03 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,739.77 0.00 2.47 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,739.77 0.00 6.04 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,739.77 0.00 4.64 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,739.77 0.00 2.36 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,739.77 0.00 6.01 Sep 20, 2045 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,739.77 0.00 2.95 Jul 15, 2029 8.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,739.77 0.00 3.13 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,739.77 0.00 1.46 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,739.77 0.00 11.96 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,739.77 0.00 4.35 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,739.77 0.00 7.68 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,739.77 0.00 8.69 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 2,739.77 0.00 0.49 Nov 01, 2025 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,739.77 0.00 18.23 Oct 01, 2120 3.23
XRX XEROX CORPORATION Industrial Fixed Income 2,739.77 0.00 6.57 Mar 01, 2035 4.80
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 2,735.58 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,735.58 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,735.19 0.00 0.11 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,735.19 0.00 2.18 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,735.19 0.00 1.11 Jun 18, 2026 2.30
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,735.19 0.00 1.63 Mar 10, 2027 3.60
CUCN CU INC Corporates Fixed Income 2,735.19 0.00 15.63 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,735.19 0.00 1.89 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,735.19 0.00 2.60 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,735.19 0.00 1.06 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,735.19 0.00 1.98 Jun 07, 2027 2.85
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,735.19 0.00 14.73 Mar 04, 2054 5.12
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,735.19 0.00 1.26 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 2,735.19 0.00 0.70 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,735.19 0.00 5.76 Mar 01, 2032 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,735.19 0.00 15.75 Jun 14, 2055 4.60
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,735.19 0.00 2.80 Feb 28, 2033 8.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,729.36 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 2,727.92 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,723.15 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,722.04 0.00 7.70 Dec 21, 2034 4.27
DIS WALT DISNEY CO Corporates Fixed Income 2,722.04 0.00 1.85 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,722.04 0.00 3.50 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,722.04 0.00 14.45 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,722.04 0.00 7.79 Feb 25, 2035 4.56
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,722.04 0.00 1.99 Jun 04, 2027 3.06
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,722.04 0.00 6.38 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,722.04 0.00 1.74 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,722.04 0.00 7.73 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,722.04 0.00 1.28 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,722.04 0.00 1.98 Jun 01, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,722.04 0.00 3.63 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,722.04 0.00 5.96 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,722.04 0.00 1.68 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,722.04 0.00 1.26 Aug 25, 2026 2.52
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,722.04 0.00 17.03 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,722.04 0.00 15.06 Mar 18, 2041 0.38
AUD AUD/USD Cash and/or Derivatives Forwards 2,722.04 0.00 0.00 May 02, 2025 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,716.93 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,710.71 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 2,710.71 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,710.71 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,708.89 0.00 14.31 Feb 09, 2053 5.15
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,708.89 0.00 1.57 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,708.89 0.00 1.26 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,708.89 0.00 4.17 Feb 20, 2030 5.67
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,708.89 0.00 5.57 Oct 04, 2031 4.35
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,708.89 0.00 1.43 Oct 16, 2026 2.58
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,708.89 0.00 6.15 Apr 08, 2032 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,708.89 0.00 14.17 Apr 15, 2052 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,708.89 0.00 5.77 Nov 19, 2036 3.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 2,704.49 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 2,704.49 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 2,698.28 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,698.28 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 2,698.28 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 2,695.97 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 2,695.86 0.00 0.00 nan 0.00
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,695.74 0.00 0.74 Jan 29, 2026 1.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,695.74 0.00 12.20 Oct 09, 2043 4.59
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,695.74 0.00 12.26 Dec 01, 2043 4.40
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,695.74 0.00 16.06 Oct 17, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,695.74 0.00 1.69 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,695.74 0.00 1.63 Jan 04, 2027 2.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,695.74 0.00 15.18 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,695.74 0.00 2.08 Jun 23, 2027 2.17
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,692.06 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,692.06 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,685.84 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,685.84 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,685.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,685.84 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,682.59 0.00 11.46 Oct 24, 2041 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,682.59 0.00 0.96 Apr 21, 2031 1.96
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,682.59 0.00 1.34 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,682.59 0.00 2.05 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,682.59 0.00 1.11 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,682.59 0.00 0.81 Feb 23, 2026 1.18
RECV3 PETRORECONCAVO SA Energy Equity 2,679.62 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 2,678.69 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 2,678.69 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,673.41 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 2,673.41 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,669.44 0.00 4.09 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,669.44 0.00 2.59 Jan 17, 2028 2.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,669.44 0.00 15.80 Oct 09, 2054 4.54
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,669.44 0.00 4.34 Feb 01, 2030 3.31
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,669.44 0.00 4.20 Dec 20, 2029 3.53
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,669.44 0.00 15.46 Sep 16, 2041 0.38
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 2,667.19 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,667.19 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 2,667.19 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,663.66 0.00 6.83 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 2,663.66 0.00 7.32 Mar 15, 2035 5.89
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,663.66 0.00 4.14 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,663.66 0.00 4.14 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,663.66 0.00 5.85 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,663.66 0.00 6.10 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,663.66 0.00 1.95 Aug 01, 2030 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,663.66 0.00 6.30 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,663.66 0.00 4.81 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,663.66 0.00 4.02 Nov 20, 2048 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,663.66 0.00 17.85 Aug 01, 2060 2.61
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,663.66 0.00 2.61 Mar 06, 2028 4.45
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,660.97 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,656.29 0.00 3.80 Jun 01, 2029 2.71
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,656.29 0.00 15.29 Jan 27, 2053 4.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,656.29 0.00 1.80 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,656.29 0.00 2.99 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,656.29 0.00 2.77 Mar 22, 2028 2.38
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,656.29 0.00 9.70 Jun 16, 2043 7.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,648.54 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 2,648.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,643.14 0.00 2.90 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,643.14 0.00 4.06 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,643.14 0.00 2.23 Aug 16, 2027 1.65
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,643.14 0.00 5.64 Nov 25, 2031 3.98
STNCN STANTEC INC. Corporates Fixed Income 2,643.14 0.00 2.36 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,643.14 0.00 4.25 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,643.14 0.00 4.29 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,643.14 0.00 2.85 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,643.14 0.00 0.13 Jun 18, 2025 5.50
BNP BNP PARIBAS SA Corporates Fixed Income 2,643.14 0.00 3.93 Jul 13, 2029 2.54
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,642.32 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 2,642.32 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,642.32 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,642.32 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,642.32 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,641.60 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,636.10 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,636.10 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO Corporates Fixed Income 2,629.99 0.00 3.91 Sep 12, 2029 4.79
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,629.99 0.00 2.40 Oct 15, 2027 1.41
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,629.99 0.00 4.51 May 13, 2035 2.82
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,629.99 0.00 3.12 Jul 31, 2028 1.83
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2,620.22 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,617.45 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,616.84 0.00 4.65 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,616.84 0.00 8.06 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,616.84 0.00 2.28 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,616.84 0.00 3.89 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,616.84 0.00 5.08 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,616.84 0.00 5.13 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,616.84 0.00 11.22 Oct 28, 2041 4.79
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,616.84 0.00 4.05 Dec 12, 2029 4.88
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2,611.23 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,611.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,603.69 0.00 14.32 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,603.69 0.00 6.03 Feb 09, 2032 3.04
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,603.69 0.00 2.73 Feb 25, 2028 1.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,603.69 0.00 8.17 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,603.69 0.00 2.65 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,603.69 0.00 4.64 May 16, 2030 2.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,603.69 0.00 13.60 Oct 27, 2049 3.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 2,598.80 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 2,592.58 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,590.54 0.00 4.64 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,590.54 0.00 3.18 Aug 30, 2028 2.19
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,590.54 0.00 4.65 May 07, 2030 2.28
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,590.54 0.00 0.86 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,590.54 0.00 1.92 Jul 01, 2027 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,590.54 0.00 8.68 Jun 15, 2035 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,587.56 0.00 13.94 Mar 15, 2055 5.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,587.56 0.00 5.28 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,587.56 0.00 5.93 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,587.56 0.00 2.65 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,587.56 0.00 5.49 Oct 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,587.56 0.00 1.90 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,587.56 0.00 5.74 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,587.56 0.00 4.96 Aug 20, 2049 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,587.56 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 2,587.56 0.00 6.06 Apr 01, 2032 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,587.56 0.00 9.25 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,587.56 0.00 5.96 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,587.56 0.00 12.42 Mar 01, 2049 5.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,587.56 0.00 15.12 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,587.56 0.00 0.00 Nov 03, 2028 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,586.37 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,586.37 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,586.37 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,586.37 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,582.47 0.00 0.00 Dec 31, 2049 4.32
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 2,580.15 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,580.15 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 2,579.93 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,577.39 0.00 4.73 May 29, 2030 2.06
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,577.39 0.00 12.66 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,577.39 0.00 12.48 Jun 02, 2044 4.20
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,577.39 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,577.39 0.00 0.83 Mar 02, 2028 6.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,577.39 0.00 13.76 Jan 14, 2043 1.63
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,577.39 0.00 4.25 Jun 19, 2030 6.06
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,577.39 0.00 3.19 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,577.39 0.00 3.21 Oct 27, 2028 4.00
IFCI IFCI LTD Financials Equity 2,573.93 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,573.93 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,573.93 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,567.71 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,567.71 0.00 0.00 nan 0.00
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,564.24 0.00 3.02 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,564.24 0.00 3.16 Nov 16, 2028 5.40
CHF CHF/USD Cash and/or Derivatives Forwards 2,564.24 0.00 0.00 May 02, 2025 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,561.50 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,561.50 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,561.50 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 2,555.28 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,555.28 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,555.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,555.28 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,551.09 0.00 19.44 Sep 23, 2050 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,551.09 0.00 7.06 Nov 27, 2039 6.15
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,551.09 0.00 13.70 Jan 29, 2055 5.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,551.09 0.00 2.58 Feb 25, 2029 4.75
SEK SEK/USD Cash and/or Derivatives Forwards 2,551.09 0.00 0.00 May 02, 2025 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,549.06 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2,549.06 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,549.06 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,549.06 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,542.85 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2,542.85 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 2,542.85 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,542.85 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,537.94 0.00 11.91 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,537.94 0.00 10.59 Jun 18, 2040 4.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,537.94 0.00 15.72 Dec 12, 2053 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,537.94 0.00 39.61 Jun 30, 2120 0.85
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,537.94 0.00 0.80 Feb 19, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,537.94 0.00 3.50 Feb 09, 2029 3.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,537.94 0.00 4.00 Dec 31, 2079 6.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 2,536.63 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,536.63 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,530.41 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,524.79 0.00 15.50 Dec 06, 2052 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,524.79 0.00 1.30 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,524.79 0.00 2.01 May 18, 2027 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,524.79 0.00 11.20 Jun 30, 2042 5.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,524.79 0.00 2.79 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,524.79 0.00 7.13 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 2,524.79 0.00 9.46 Dec 05, 2039 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,524.79 0.00 7.62 Oct 23, 2034 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,524.79 0.00 4.02 Oct 24, 2029 4.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,524.19 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,524.19 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,517.98 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 2,511.76 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,511.76 0.00 0.00 nan 0.00
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,511.64 0.00 5.24 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,511.64 0.00 16.54 Apr 29, 2051 2.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,511.64 0.00 7.33 Mar 03, 2033 2.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,511.64 0.00 6.85 Apr 24, 2034 6.19
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,511.45 0.00 13.26 Oct 01, 2054 5.70
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,511.45 0.00 5.11 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,511.45 0.00 6.10 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,511.45 0.00 2.36 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,511.45 0.00 6.97 Dec 01, 2034 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,511.45 0.00 1.34 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,511.45 0.00 3.03 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,511.45 0.00 7.52 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,511.45 0.00 1.36 Sep 21, 2026 0.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,511.45 0.00 15.08 Jul 01, 2055 4.12
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,511.45 0.00 14.61 Mar 15, 2052 3.70
8771 EGUARANTEE INC Financials Equity 2,505.87 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,505.54 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,505.54 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,505.54 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 2,499.32 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,499.32 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,499.32 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,498.49 0.00 5.08 Sep 20, 2030 1.76
002456 O FILM TECH LTD A Information Technology Equity 2,493.11 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 2,493.11 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 2,493.11 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,486.89 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 2,486.89 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,485.34 0.00 5.41 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,485.34 0.00 4.92 Jul 24, 2030 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,485.34 0.00 13.52 Aug 14, 2045 3.80
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,485.34 0.00 13.68 May 28, 2050 4.67
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,485.34 0.00 11.21 Jun 27, 2064 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,485.34 0.00 3.01 Aug 17, 2028 4.90
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,485.34 0.00 7.92 Jan 11, 2036 5.63
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,485.34 0.00 5.18 Sep 12, 2031 6.10
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,485.34 0.00 8.02 Oct 08, 2036 5.88
007070 GS RETAIL LTD Consumer Staples Equity 2,480.67 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,480.67 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,474.46 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,472.19 0.00 13.55 Feb 23, 2046 3.91
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,472.19 0.00 23.66 Dec 08, 2117 2.54
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,472.19 0.00 13.66 Mar 22, 2048 3.28
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,472.19 0.00 0.84 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,472.19 0.00 2.77 May 12, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,472.19 0.00 3.52 Mar 22, 2029 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,472.19 0.00 9.59 Oct 02, 2039 5.38
4128 MICROBIO LTD Consumer Staples Equity 2,468.24 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,468.24 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 2,462.02 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,459.04 0.00 12.76 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,459.04 0.00 13.21 Feb 27, 2047 4.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,459.04 0.00 12.69 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,459.04 0.00 13.52 May 11, 2046 3.83
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,459.04 0.00 12.02 Nov 20, 2040 2.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,459.04 0.00 13.35 Sep 04, 2054 5.56
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,455.80 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 2,454.02 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 2,449.59 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,445.89 0.00 13.73 Dec 09, 2047 4.12
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,445.89 0.00 2.16 Aug 17, 2027 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,445.89 0.00 6.56 Oct 25, 2033 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,445.89 0.00 6.88 Apr 19, 2034 5.90
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,445.89 0.00 7.03 Mar 21, 2034 5.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,443.37 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,443.37 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,435.35 0.00 3.93 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,435.35 0.00 10.01 Nov 01, 2053 5.18
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,435.35 0.00 7.60 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,435.35 0.00 8.35 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,435.35 0.00 4.14 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,435.35 0.00 5.44 Dec 01, 2048 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 2,435.35 0.00 7.60 Mar 27, 2035 5.25
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,432.74 0.00 14.38 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,432.74 0.00 0.99 May 06, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,432.74 0.00 1.40 Oct 07, 2026 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,432.74 0.00 0.78 Feb 17, 2026 4.40
5469 HANNSTAR BOARD CORP Information Technology Equity 2,430.94 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 2,430.94 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,430.94 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,424.72 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,424.72 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN Government Related Fixed Income 2,419.59 0.00 0.21 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,419.59 0.00 1.85 Mar 29, 2027 2.38
T AT&T INC MTN RegS Corporates Fixed Income 2,419.59 0.00 3.11 Sep 19, 2028 4.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,419.59 0.00 24.29 Jan 27, 2051 0.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,419.59 0.00 22.51 Oct 22, 2071 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,419.59 0.00 1.59 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,419.59 0.00 6.41 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,419.59 0.00 3.18 Oct 05, 2033 6.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,419.59 0.00 7.38 Aug 28, 2034 4.85
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,418.50 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,412.28 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,406.44 0.00 13.73 Apr 03, 2049 4.54
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,406.44 0.00 3.71 May 23, 2049 3.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,406.44 0.00 7.42 Sep 23, 2034 4.63
HUYA HUYA ADR CLASS A INC Communication Equity 2,399.85 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,393.63 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,393.29 0.00 2.31 Oct 05, 2027 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,393.29 0.00 18.72 Sep 01, 2051 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,393.29 0.00 8.06 Sep 20, 2035 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,387.41 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,387.41 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,381.20 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,380.14 0.00 11.97 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,380.14 0.00 14.15 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,380.14 0.00 4.90 Dec 10, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,380.14 0.00 1.88 Apr 21, 2027 4.76
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,380.14 0.00 6.59 Jul 10, 2033 4.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,380.14 0.00 11.04 Sep 10, 2044 5.75
TWI TITAN INTERNATIONAL INC Industrials Equity 2,369.46 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 2,368.76 0.00 0.00 nan 0.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,366.99 0.00 1.48 Nov 20, 2026 2.45
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,366.99 0.00 3.27 Nov 18, 2028 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,366.99 0.00 6.56 Feb 22, 2033 5.13
ETEL TELECOM EGYPT Communication Equity 2,362.55 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,362.55 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,359.24 0.00 7.06 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,359.24 0.00 13.14 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 2,359.24 0.00 9.27 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,359.24 0.00 4.03 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,359.24 0.00 7.12 Dec 15, 2034 5.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,359.24 0.00 5.93 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,359.24 0.00 5.93 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,359.24 0.00 5.30 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,359.24 0.00 5.05 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,359.24 0.00 6.61 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,359.24 0.00 4.63 May 15, 2048 4.00
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,359.24 0.00 1.43 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,359.24 0.00 6.46 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,359.24 0.00 15.19 Mar 01, 2051 3.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,356.33 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,356.33 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,353.84 0.00 13.84 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,353.84 0.00 13.57 Jul 28, 2045 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,353.84 0.00 13.71 Jul 03, 2048 4.18
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,353.84 0.00 12.49 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,353.84 0.00 1.68 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,353.84 0.00 1.74 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,353.84 0.00 1.45 Nov 22, 2027 7.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,353.84 0.00 6.52 May 03, 2033 4.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,353.84 0.00 5.85 Jun 05, 2032 4.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,350.11 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,343.89 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,340.69 0.00 14.35 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,340.69 0.00 14.87 Mar 08, 2049 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,340.69 0.00 7.60 Apr 20, 2035 5.18
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,340.69 0.00 19.93 Jan 22, 2051 1.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,340.69 0.00 10.60 Dec 06, 2041 5.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,340.69 0.00 6.68 Jul 11, 2033 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,340.69 0.00 5.62 Nov 10, 2031 4.75
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,337.68 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,333.05 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 2,333.05 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,333.05 0.00 0.00 nan 0.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,327.54 0.00 2.70 Jan 19, 2028 0.00
002180 NINESTAR CORP A Information Technology Equity 2,319.03 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,319.03 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,314.39 0.00 2.40 Oct 25, 2027 1.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,314.39 0.00 2.04 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,314.39 0.00 5.54 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,314.39 0.00 2.41 Feb 23, 2033 6.25
BASGR BASF SE RegS Corporates Fixed Income 2,314.39 0.00 8.00 Mar 08, 2035 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,314.39 0.00 7.08 Oct 04, 2033 4.13
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,314.39 0.00 4.44 Jul 03, 2031 4.57
005420 COSMO CHEMICAL LTD Materials Equity 2,312.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,306.59 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,306.59 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,306.15 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,301.24 0.00 17.72 Jun 01, 2057 3.38
TCN TELUS CORPORATION Corporates Fixed Income 2,301.24 0.00 14.76 Apr 05, 2051 4.10
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,301.24 0.00 5.90 Jan 15, 2032 3.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,301.24 0.00 7.05 Sep 28, 2033 3.88
PNLNA POSTNL NV RegS Corporates Fixed Income 2,301.24 0.00 5.11 Jun 12, 2031 4.75
CAD CAD/USD Cash and/or Derivatives Forwards 2,301.24 0.00 0.00 May 02, 2025 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,300.37 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2,300.37 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,288.09 0.00 14.35 Nov 29, 2047 3.51
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,288.09 0.00 0.07 May 26, 2025 1.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,288.09 0.00 6.87 Jul 24, 2033 3.88
SDFGR K+S AG RegS Corporates Fixed Income 2,288.09 0.00 3.60 Jun 19, 2029 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,287.94 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,287.94 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,287.94 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Utility Fixed Income 2,283.14 0.00 6.33 Feb 15, 2033 4.80
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,283.14 0.00 5.35 Oct 20, 2031 5.31
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,283.14 0.00 7.44 Nov 01, 2035 2.26
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,283.14 0.00 7.34 Feb 15, 2035 5.40
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,283.14 0.00 3.94 Jun 30, 2031 10.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,283.14 0.00 3.16 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,283.14 0.00 14.34 Jun 01, 2051 3.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,283.14 0.00 3.99 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,283.14 0.00 3.99 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,283.14 0.00 6.56 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,283.14 0.00 6.39 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,283.14 0.00 4.53 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,283.14 0.00 5.82 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,283.14 0.00 2.69 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,283.14 0.00 5.86 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,283.14 0.00 6.50 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,283.14 0.00 4.02 May 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,283.14 0.00 17.96 Jul 01, 2116 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,283.14 0.00 1.17 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,283.14 0.00 4.66 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,283.14 0.00 13.04 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,283.14 0.00 7.30 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,283.14 0.00 2.17 Oct 15, 2027 6.50
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,283.14 0.00 13.70 Feb 15, 2055 5.74
VICI VICI PROPERTIES LP Industrial Fixed Income 2,283.14 0.00 2.68 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,283.14 0.00 15.19 Oct 01, 2052 3.29
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,283.14 0.00 3.15 Apr 15, 2029 4.50
009240 HANSSEM LTD Consumer Discretionary Equity 2,281.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,275.50 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,275.50 0.00 0.00 nan 0.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,274.94 0.00 1.75 May 24, 2027 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,274.94 0.00 7.52 Apr 30, 2034 3.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,274.94 0.00 4.00 Oct 16, 2034 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,274.94 0.00 5.93 Apr 30, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,274.94 0.00 7.22 Oct 30, 2044 5.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,269.29 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,263.07 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,263.07 0.00 0.00 nan 0.00
RWE RWE AG RegS Corporates Fixed Income 2,261.79 0.00 8.04 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,261.79 0.00 5.11 Feb 27, 2031 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,261.79 0.00 6.86 Jun 06, 2033 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,261.79 0.00 4.14 Nov 27, 2034 4.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,261.79 0.00 5.25 Jun 11, 2031 3.88
FESA4 FERBASA PREF Materials Equity 2,256.85 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,256.85 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,256.85 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 2,250.64 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,250.64 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,250.64 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,250.64 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,248.64 0.00 16.45 Oct 07, 2053 3.55
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,248.64 0.00 17.31 Apr 22, 2055 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,248.64 0.00 2.99 Jun 23, 2028 1.94
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,248.64 0.00 6.80 Apr 26, 2033 4.22
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,248.64 0.00 2.26 Sep 13, 2027 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,248.64 0.00 7.55 Jun 04, 2034 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,248.64 0.00 6.27 Jul 16, 2032 3.45
PAT PATRIZIA Real Estate Equity 2,246.64 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,244.42 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,244.42 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,244.42 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 2,244.42 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 2,238.20 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,235.49 0.00 10.37 Apr 16, 2040 5.47
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,235.49 0.00 7.16 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,235.49 0.00 3.46 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 2,235.49 0.00 1.93 May 07, 2027 2.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,235.49 0.00 6.01 May 31, 2032 3.75
MDT MEDTRONIC INC Corporates Fixed Income 2,235.49 0.00 9.10 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,235.49 0.00 4.16 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,235.49 0.00 4.70 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,235.49 0.00 9.05 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,235.49 0.00 4.76 Sep 30, 2030 3.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,231.98 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 2,229.36 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2,228.05 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,225.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,222.34 0.00 12.35 Sep 30, 2043 4.93
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,222.34 0.00 2.23 Nov 30, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,222.34 0.00 5.13 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,222.34 0.00 6.97 May 25, 2033 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,222.34 0.00 5.67 Oct 17, 2031 3.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,219.55 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,219.55 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,209.19 0.00 3.16 Aug 04, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,209.19 0.00 8.43 Feb 14, 2034 0.63
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,209.19 0.00 5.59 Dec 15, 2031 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,209.19 0.00 22.95 Oct 13, 2051 0.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,209.19 0.00 2.88 Jun 01, 2033 3.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,209.19 0.00 1.87 Apr 02, 2027 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,209.19 0.00 3.61 Dec 31, 2079 4.80
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,209.19 0.00 5.64 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,209.19 0.00 4.84 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,209.19 0.00 9.04 Sep 05, 2036 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,209.19 0.00 5.66 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,209.19 0.00 7.66 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 2,209.19 0.00 5.62 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,209.19 0.00 4.27 Jan 15, 2030 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,209.19 0.00 8.33 Mar 21, 2035 3.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,207.12 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,207.03 0.00 2.77 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,207.03 0.00 2.71 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,207.03 0.00 1.58 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,207.03 0.00 12.00 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,207.03 0.00 5.68 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,207.03 0.00 5.73 May 09, 2032 4.75
EZPW EZCORP INC. 144A Industrial Fixed Income 2,207.03 0.00 4.11 Apr 01, 2032 7.38
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,207.03 0.00 4.14 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,207.03 0.00 6.82 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,207.03 0.00 6.35 Mar 01, 2048 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,207.03 0.00 8.46 Mar 15, 2037 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,207.03 0.00 7.71 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,207.03 0.00 1.35 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,207.03 0.00 11.70 Aug 01, 2046 4.96
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,207.03 0.00 1.20 Sep 30, 2027 6.33
WAUNIV The Washington University Industrial Fixed Income 2,207.03 0.00 17.96 Apr 15, 2122 4.35
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 2,200.90 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,200.90 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,200.90 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,196.04 0.00 6.21 Nov 28, 2032 4.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,196.04 0.00 1.86 Mar 30, 2027 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,196.04 0.00 0.94 Apr 15, 2026 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,196.04 0.00 23.13 Jan 26, 2052 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,196.04 0.00 7.24 Jan 11, 2034 4.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,196.04 0.00 7.96 Jul 25, 2034 2.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,196.04 0.00 3.19 Sep 11, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,196.04 0.00 6.36 Sep 04, 2032 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,196.04 0.00 5.76 Nov 19, 2031 3.88
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 2,196.04 0.00 4.25 Jan 29, 2030 4.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 2,196.04 0.00 9.69 Apr 09, 2037 3.63
NRE NATIONAL REAL ESTATE Real Estate Equity 2,194.68 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2,188.46 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,182.89 0.00 15.88 Jun 28, 2051 3.29
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,182.89 0.00 0.78 Feb 10, 2026 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,182.89 0.00 3.74 May 26, 2049 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,182.89 0.00 6.15 Jan 30, 2032 2.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,182.89 0.00 12.88 May 29, 2044 3.88
IMCDNA IMCD NV RegS Corporates Fixed Income 2,182.89 0.00 4.44 Apr 30, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,182.89 0.00 6.47 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,182.89 0.00 7.82 Oct 02, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,182.89 0.00 3.84 Jul 26, 2029 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,182.89 0.00 4.37 Jan 21, 2030 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 2,182.89 0.00 8.28 Mar 19, 2035 3.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,182.89 0.00 6.30 Apr 02, 2032 2.88
ATT GRUPA AZOTY SA Materials Equity 2,182.25 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,182.25 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 2,176.03 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 2,169.81 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 2,169.81 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,169.74 0.00 6.12 Nov 15, 2032 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,169.74 0.00 0.31 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,169.74 0.00 0.38 Sep 19, 2025 1.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,169.74 0.00 8.95 Feb 24, 2036 3.50
TKR TIMKEN COMPANY Corporates Fixed Income 2,169.74 0.00 7.28 May 23, 2034 4.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,169.74 0.00 3.97 Aug 27, 2054 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,169.74 0.00 5.94 Nov 05, 2031 2.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,169.74 0.00 5.89 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,169.74 0.00 5.05 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,169.74 0.00 6.03 Jan 15, 2032 3.20
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,169.74 0.00 3.66 Apr 21, 2029 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,169.74 0.00 9.29 Jan 22, 2037 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,169.74 0.00 4.52 Apr 29, 2031 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,169.74 0.00 4.39 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 2,169.74 0.00 4.52 Feb 25, 2030 2.78
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,169.74 0.00 6.92 Apr 07, 2033 3.44
MS MORGAN STANLEY MTN Corporates Fixed Income 2,169.74 0.00 7.98 May 22, 2036 4.10
3715 DYNAMIC HOLDING LTD Information Technology Equity 2,163.59 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,159.81 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 2,157.38 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,157.38 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 2,157.38 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,156.59 0.00 7.26 Jun 13, 2034 4.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,156.59 0.00 1.88 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,156.59 0.00 0.40 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,156.59 0.00 0.60 Feb 15, 2026 2.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,156.59 0.00 7.00 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,156.59 0.00 11.20 Mar 10, 2039 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 2,156.59 0.00 9.09 Sep 11, 2036 3.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,156.59 0.00 7.60 Apr 03, 2045 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,156.59 0.00 7.64 Jan 31, 2036 3.94
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,156.59 0.00 4.31 Jan 22, 2031 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 2,156.59 0.00 5.91 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,156.59 0.00 4.37 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 2,156.59 0.00 4.50 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,156.59 0.00 4.46 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,156.59 0.00 6.90 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 2,156.59 0.00 6.20 Mar 05, 2032 3.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,151.16 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 2,144.94 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,144.94 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,144.94 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,144.94 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,143.44 0.00 5.62 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,143.44 0.00 3.10 Dec 11, 2028 4.49
CPGCN VEREN INC RegS Corporates Fixed Income 2,143.44 0.00 7.08 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,143.44 0.00 0.63 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,143.44 0.00 2.71 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,143.44 0.00 1.49 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,143.44 0.00 3.30 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,143.44 0.00 0.43 Oct 04, 2025 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,143.44 0.00 5.29 Mar 23, 2031 3.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,143.44 0.00 1.95 May 24, 2027 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,143.44 0.00 8.85 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,143.44 0.00 8.12 Aug 25, 2034 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,143.44 0.00 8.51 Aug 30, 2035 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,143.44 0.00 5.90 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,143.44 0.00 5.02 Nov 21, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,143.44 0.00 6.89 Feb 18, 2033 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,143.44 0.00 6.07 Feb 17, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,143.44 0.00 6.20 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,143.44 0.00 7.81 Feb 24, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,143.44 0.00 8.54 Feb 27, 2035 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,143.44 0.00 4.51 Mar 06, 2030 2.88
4180 APPIER GROUP INC Information Technology Equity 2,142.95 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 2,138.73 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,138.73 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,138.73 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,132.51 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,132.51 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,132.51 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 2,132.51 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,130.93 0.00 5.36 Mar 15, 2031 2.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,130.93 0.00 2.40 Dec 10, 2027 4.88
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,130.93 0.00 6.07 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,130.93 0.00 5.99 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,130.93 0.00 5.53 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,130.93 0.00 6.35 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,130.93 0.00 1.71 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,130.93 0.00 6.01 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,130.93 0.00 5.67 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,130.93 0.00 2.94 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,130.93 0.00 2.47 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,130.93 0.00 4.25 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,130.93 0.00 14.35 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,130.93 0.00 9.05 Feb 01, 2045 6.29
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,130.93 0.00 0.88 May 04, 2026 5.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,130.93 0.00 15.46 Oct 01, 2051 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,130.93 0.00 3.35 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,130.93 0.00 17.01 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,130.93 0.00 2.63 Feb 15, 2028 4.38
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,130.29 0.00 12.33 May 20, 2044 3.80
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,130.29 0.00 13.08 Nov 03, 2040 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,130.29 0.00 0.77 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,130.29 0.00 2.00 Jun 05, 2027 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,130.29 0.00 2.59 Jul 15, 2028 2.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,130.29 0.00 7.31 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,130.29 0.00 9.83 Nov 21, 2037 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,130.29 0.00 4.61 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,130.29 0.00 5.98 Feb 18, 2037 3.94
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,130.29 0.00 8.51 Mar 05, 2035 3.00
GES GUESS INC Consumer Discretionary Equity 2,127.75 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 2,126.29 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,126.29 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 2,117.14 0.00 7.57 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 2,117.14 0.00 16.20 Sep 05, 2051 3.17
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,117.14 0.00 0.88 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,117.14 0.00 2.93 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,117.14 0.00 1.23 Jul 27, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,117.14 0.00 0.72 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 2,117.14 0.00 2.76 Mar 29, 2028 2.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,117.14 0.00 1.31 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,117.14 0.00 3.62 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,117.14 0.00 1.15 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,117.14 0.00 1.65 Jan 14, 2027 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,117.14 0.00 0.72 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,117.14 0.00 12.94 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,117.14 0.00 9.65 Feb 22, 2037 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,117.14 0.00 7.94 Nov 22, 2034 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,117.14 0.00 7.99 Jan 23, 2055 4.11
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,117.14 0.00 7.63 Mar 08, 2034 3.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 2,113.86 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,103.99 0.00 1.55 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,103.99 0.00 1.68 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,103.99 0.00 2.89 Apr 30, 2028 1.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,103.99 0.00 1.98 May 14, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,103.99 0.00 1.41 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 2,103.99 0.00 1.07 Dec 31, 2079 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,103.99 0.00 0.93 Apr 08, 2026 0.01
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,103.99 0.00 9.26 Nov 21, 2036 3.63
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 2,103.99 0.00 7.19 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 2,103.99 0.00 5.85 Jan 22, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,103.99 0.00 8.98 Feb 25, 2036 3.38
000210 DL LTD Materials Equity 2,101.42 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 2,101.42 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,101.42 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,101.42 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,097.33 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,095.21 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,095.21 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,095.21 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,095.21 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,091.10 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 2,090.84 0.00 15.10 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,090.84 0.00 10.86 Jun 21, 2041 4.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,090.84 0.00 1.44 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,090.84 0.00 1.82 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,090.84 0.00 2.21 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,090.84 0.00 2.62 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,090.84 0.00 1.78 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,090.84 0.00 3.62 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,090.84 0.00 1.45 Oct 15, 2026 0.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,090.84 0.00 23.05 Sep 02, 2050 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,090.84 0.00 1.40 Dec 29, 2031 1.38
KO COCA-COLA CO Corporates Fixed Income 2,090.84 0.00 16.59 Aug 15, 2053 3.75
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,088.99 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 2,082.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,077.69 0.00 0.40 Nov 25, 2025 4.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,077.69 0.00 12.80 Dec 01, 2041 2.40
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 2,077.69 0.00 7.47 Jul 13, 2044 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,077.69 0.00 2.67 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,077.69 0.00 2.99 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,077.69 0.00 11.71 Jul 01, 2039 1.96
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,077.69 0.00 2.84 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,077.69 0.00 1.78 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,077.69 0.00 1.69 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,077.69 0.00 2.15 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,077.69 0.00 2.90 Apr 28, 2028 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,077.69 0.00 13.16 Aug 30, 2044 3.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2,076.55 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 2,076.55 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,076.55 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 2,076.55 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,076.55 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2,073.82 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,064.54 0.00 2.14 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 2,064.54 0.00 15.79 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,064.54 0.00 15.72 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,064.54 0.00 0.11 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 2,064.54 0.00 2.35 Dec 06, 2027 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,064.54 0.00 8.50 Mar 26, 2035 3.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,064.54 0.00 6.79 Apr 14, 2033 3.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,064.54 0.00 18.40 Jun 16, 2062 1.88
EDENFP EDENRED RegS Corporates Fixed Income 2,064.54 0.00 3.94 Jun 18, 2029 1.38
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,064.54 0.00 3.80 Dec 31, 2079 2.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,064.54 0.00 3.33 Oct 14, 2028 1.35
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,064.54 0.00 23.57 Mar 10, 2051 0.38
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,064.54 0.00 6.26 Mar 31, 2032 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,064.54 0.00 13.33 Feb 22, 2044 3.63
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,064.54 0.00 9.57 Feb 14, 2037 3.45
AGHC ARABI HOLDING GROUP Industrials Equity 2,064.12 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,064.12 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,059.51 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 2,056.54 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,054.82 0.00 15.33 Sep 01, 2050 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,054.82 0.00 6.56 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,054.82 0.00 5.80 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,054.82 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,054.82 0.00 5.96 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,054.82 0.00 5.53 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,054.82 0.00 4.27 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,054.82 0.00 1.85 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 2,054.82 0.00 13.63 Apr 01, 2055 5.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,054.82 0.00 7.76 Oct 15, 2035 6.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,054.82 0.00 11.44 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,054.82 0.00 15.21 Apr 01, 2052 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 2,051.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,051.39 0.00 13.17 Nov 25, 2048 5.10
BCECN BELL CANADA MTN Corporates Fixed Income 2,051.39 0.00 0.59 Mar 02, 2026 3.55
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,051.39 0.00 0.22 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,051.39 0.00 0.74 Feb 24, 2026 2.77
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,051.39 0.00 0.01 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 2,051.39 0.00 0.60 Mar 10, 2026 3.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,051.39 0.00 0.06 May 22, 2025 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,051.39 0.00 2.64 Jan 17, 2028 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,051.39 0.00 2.91 Apr 22, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 2,051.39 0.00 2.75 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,051.39 0.00 2.92 Apr 22, 2028 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,051.39 0.00 7.56 Mar 02, 2034 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,051.39 0.00 13.54 Feb 10, 2045 3.80
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,045.47 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 2,045.47 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 2,045.47 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2,039.26 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,039.26 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 2,039.25 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,039.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,039.25 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,038.24 0.00 1.96 May 17, 2027 2.49
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,038.24 0.00 2.66 Mar 15, 2028 3.39
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,038.24 0.00 11.34 Oct 08, 2042 4.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,038.24 0.00 2.68 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,038.24 0.00 4.69 Apr 01, 2030 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,038.24 0.00 23.94 Nov 23, 2051 0.40
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,038.24 0.00 6.49 May 05, 2032 1.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 2,026.82 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,026.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,025.09 0.00 1.05 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,025.09 0.00 1.06 May 28, 2031 1.99
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,025.09 0.00 15.85 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,025.09 0.00 1.10 Jun 15, 2026 1.53
T AT&T INC Corporates Fixed Income 2,025.09 0.00 6.38 May 19, 2032 2.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,025.09 0.00 6.28 Jun 04, 2052 2.71
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,025.09 0.00 6.35 Feb 10, 2032 1.75
HLUN A H. LUNDBECK CLASS A Health Care Equity 2,021.98 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 2,020.60 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,020.60 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,014.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,011.94 0.00 1.35 Sep 15, 2027 1.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,011.94 0.00 15.88 Nov 22, 2049 2.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,011.94 0.00 3.65 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,011.94 0.00 2.87 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 2,011.94 0.00 5.62 Jun 23, 2031 2.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,011.94 0.00 6.47 May 25, 2032 1.88
DKK DKK/USD Cash and/or Derivatives Forwards 2,011.94 0.00 0.00 May 02, 2025 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 2,008.16 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,998.79 0.00 15.16 Aug 13, 2050 3.33
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,998.79 0.00 12.31 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,998.79 0.00 8.58 Nov 27, 2034 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,998.79 0.00 31.46 Jan 19, 2122 1.45
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,998.79 0.00 7.49 Jul 30, 2033 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,998.79 0.00 8.85 Mar 19, 2036 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 1,998.79 0.00 0.00 May 02, 2025 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 1,989.51 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 1,989.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,985.64 0.00 12.88 May 25, 2047 4.85
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,985.64 0.00 5.51 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,985.64 0.00 3.30 Sep 01, 2028 0.25
089860 LOTTE RENTAL LTD Industrials Equity 1,983.30 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,978.72 0.00 17.96 Oct 01, 2114 4.81
EIX EDISON INTERNATIONAL Utility Fixed Income 1,978.72 0.00 4.15 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,978.72 0.00 2.66 Mar 13, 2028 4.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,978.72 0.00 6.82 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,978.72 0.00 6.10 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,978.72 0.00 5.80 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,978.72 0.00 5.28 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,978.72 0.00 5.85 Sep 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,978.72 0.00 5.47 Dec 15, 2031 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,978.72 0.00 12.88 Apr 15, 2048 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 1,978.72 0.00 6.87 Apr 01, 2034 5.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,978.72 0.00 14.42 Jun 01, 2050 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,972.49 0.00 0.04 May 12, 2025 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,972.49 0.00 6.67 Jun 07, 2032 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,972.49 0.00 3.69 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,972.49 0.00 4.64 Feb 11, 2030 1.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 1,970.86 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 1,970.13 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,970.13 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,964.64 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1,964.64 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 1,964.64 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,959.34 0.00 6.65 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,959.34 0.00 11.32 Nov 21, 2042 4.10
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,959.34 0.00 2.80 Mar 12, 2028 1.63
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1,958.43 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1,958.43 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,952.85 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,946.19 0.00 10.93 May 21, 2039 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,946.19 0.00 6.43 Mar 26, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,946.19 0.00 24.63 Jan 03, 2051 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,946.19 0.00 0.94 Dec 31, 2079 1.63
001570 KUM YANG LTD Materials Equity 1,945.99 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 1,945.99 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 1,939.77 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 1,939.77 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 1,935.57 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 1,935.57 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,933.56 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,933.04 0.00 13.29 Jun 02, 2045 3.90
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,933.04 0.00 7.35 Feb 28, 2033 1.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,933.04 0.00 7.43 May 11, 2033 1.38
BANK BANK ALADIN SYARIAH Financials Equity 1,927.34 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,921.12 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 1,921.12 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,921.12 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,921.12 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,919.89 0.00 7.66 Jul 04, 2033 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,919.89 0.00 4.67 Jan 21, 2030 0.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,919.89 0.00 3.48 Dec 31, 2079 5.00
FWRD FORWARD AIR CORP Industrials Equity 1,919.74 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,914.91 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1,914.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,914.91 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 1,908.69 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,906.74 0.00 16.64 Jun 08, 2051 2.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,906.74 0.00 5.51 Sep 30, 2051 1.88
ADBE ADOBE INC Industrial Fixed Income 1,902.62 0.00 4.11 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,902.62 0.00 5.40 Mar 15, 2032 6.55
ECL ECOLAB INC Industrial Fixed Income 1,902.62 0.00 10.51 Dec 08, 2041 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,902.62 0.00 5.78 Mar 31, 2039 5.55
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,902.62 0.00 2.24 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,902.62 0.00 5.47 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,902.62 0.00 6.05 Jul 01, 2047 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,902.62 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,902.62 0.00 5.46 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,902.62 0.00 4.79 Sep 01, 2048 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,902.62 0.00 4.47 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,902.62 0.00 7.49 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,902.62 0.00 4.23 Mar 15, 2030 5.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,902.62 0.00 4.12 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,902.62 0.00 1.70 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,902.62 0.00 1.42 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,902.62 0.00 3.34 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 1,902.62 0.00 14.58 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,902.62 0.00 13.60 Aug 15, 2053 5.55
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,902.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 1,902.47 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,896.25 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 1,896.25 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 1,896.25 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,893.59 0.00 12.28 Apr 05, 2048 4.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,893.59 0.00 26.85 Jun 22, 2071 1.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,893.59 0.00 4.79 Mar 18, 2030 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,893.59 0.00 6.64 Mar 16, 2032 0.75
003850 BORYUNG CORP Health Care Equity 1,890.04 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 1,890.04 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,890.04 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,883.82 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,880.44 0.00 10.30 Nov 17, 2036 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,880.44 0.00 25.10 Jan 27, 2051 0.05
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,880.44 0.00 5.84 Apr 30, 2031 0.42
MIATK.E MIA TEKNOLOJI Information Technology Equity 1,877.60 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,867.29 0.00 13.37 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,867.29 0.00 12.69 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,867.29 0.00 13.28 Mar 26, 2048 4.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,867.29 0.00 5.35 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,867.29 0.00 5.88 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,867.29 0.00 5.67 Jan 20, 2031 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,858.95 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,854.14 0.00 10.63 Sep 28, 2039 3.13
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,846.52 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,840.99 0.00 5.71 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,840.99 0.00 5.89 Apr 21, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,840.99 0.00 6.11 Oct 07, 2031 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,840.99 0.00 6.35 Oct 10, 2031 0.13
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,840.30 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1,840.30 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,840.30 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,834.08 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,827.86 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 1,827.86 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1,827.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,827.84 0.00 5.24 Jun 18, 2031 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,827.84 0.00 0.21 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,827.84 0.00 23.98 Feb 07, 2118 2.52
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,827.84 0.00 6.79 Apr 30, 2032 0.45
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,827.84 0.00 6.72 Jul 18, 2032 1.38
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,826.51 0.00 3.63 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,826.51 0.00 6.27 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,826.51 0.00 2.83 Jul 01, 2029 8.00
DE DEERE & CO Industrial Fixed Income 1,826.51 0.00 14.01 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,826.51 0.00 4.48 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,826.51 0.00 2.19 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,826.51 0.00 5.98 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,826.51 0.00 5.56 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,826.51 0.00 5.94 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,826.51 0.00 13.86 Jun 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,826.51 0.00 5.60 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,826.51 0.00 9.89 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,826.51 0.00 16.01 Oct 01, 2050 2.44
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,821.65 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,821.65 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 1,821.65 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,815.43 0.00 0.00 nan 0.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,814.69 0.00 8.59 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,814.69 0.00 6.84 May 12, 2032 0.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,814.69 0.00 9.49 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,814.69 0.00 14.43 Jul 14, 2052 3.63
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,801.54 0.00 1.06 Jun 02, 2026 3.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,801.54 0.00 8.78 Nov 20, 2034 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,801.54 0.00 7.14 Oct 15, 2032 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,801.54 0.00 22.28 Jul 14, 2071 1.50
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 1,790.56 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1,790.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,788.39 0.00 5.73 Jun 01, 2032 6.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,788.39 0.00 7.52 Jan 17, 2033 0.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1,784.34 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,784.34 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,784.34 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,775.24 0.00 32.74 Jan 21, 2061 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,775.24 0.00 7.54 Apr 28, 2033 1.20
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,765.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,762.09 0.00 10.12 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,762.09 0.00 11.01 Jun 15, 2037 1.13
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,762.09 0.00 11.97 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,762.09 0.00 11.92 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,762.09 0.00 9.29 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,762.09 0.00 9.36 Jun 03, 2036 2.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1,759.47 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 1,753.26 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,750.41 0.00 15.43 Nov 15, 2051 2.79
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,750.41 0.00 2.94 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 1,750.41 0.00 3.37 Feb 15, 2029 4.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,750.41 0.00 5.93 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,750.41 0.00 5.93 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,750.41 0.00 5.68 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,750.41 0.00 2.25 Jun 01, 2031 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,750.41 0.00 5.77 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,750.41 0.00 2.45 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,750.41 0.00 6.01 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 1,750.41 0.00 4.66 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 1,750.41 0.00 6.71 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,750.41 0.00 15.48 Sep 15, 2051 2.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,750.41 0.00 0.00 Mar 23, 2037 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,748.94 0.00 13.56 Mar 19, 2114 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,748.94 0.00 11.79 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,748.94 0.00 14.09 Sep 21, 2049 3.46
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,747.04 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 1,747.04 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 1,740.82 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,734.61 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,734.61 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,734.61 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 1,728.39 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 1,728.39 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 1,728.18 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,722.64 0.00 8.87 Sep 15, 2034 0.77
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,722.17 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 1,715.95 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,715.95 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 1,715.95 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,715.95 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,715.95 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 1,710.90 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 1,710.90 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1,709.74 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,709.49 0.00 11.53 Jul 12, 2038 1.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,703.52 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,703.52 0.00 0.00 nan 0.00
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,696.34 0.00 17.52 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,696.34 0.00 13.30 Apr 22, 2048 3.63
CNY CNY CASH Cash and/or Derivatives Cash 1,696.34 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 1,691.09 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,683.19 0.00 3.94 Mar 31, 2033 3.75
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,683.19 0.00 15.92 Apr 26, 2051 3.44
AET AETNA INC Financial Institutions Fixed Income 1,674.30 0.00 12.99 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,674.30 0.00 5.35 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,674.30 0.00 5.93 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,674.30 0.00 5.86 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,674.30 0.00 6.56 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,674.30 0.00 5.03 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,674.30 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,674.30 0.00 5.99 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,674.30 0.00 5.87 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,674.30 0.00 4.02 Mar 20, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,674.30 0.00 12.81 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,674.30 0.00 11.92 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,674.30 0.00 13.81 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,674.30 0.00 8.31 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,674.30 0.00 1.35 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 1,674.30 0.00 15.17 Nov 01, 2051 2.93
KSB KSB LTD Industrials Equity 1,672.43 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,672.43 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 1,672.43 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,670.04 0.00 8.68 Sep 14, 2034 1.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,666.22 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 1,666.22 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 1,660.00 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,660.00 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,659.06 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,656.89 0.00 12.49 Mar 28, 2039 1.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,643.74 0.00 10.56 Sep 17, 2036 0.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,641.35 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 1,635.13 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,630.59 0.00 14.95 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,630.59 0.00 13.94 Oct 20, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,630.59 0.00 13.42 Oct 31, 2047 3.13
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,622.70 0.00 0.00 nan 0.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,617.44 0.00 5.29 Mar 31, 2031 3.15
2169 CANGGANG RAILWAY LTD Industrials Equity 1,616.48 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,610.26 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,604.29 0.00 13.80 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,604.29 0.00 10.66 Apr 15, 2036 0.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,598.20 0.00 2.99 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,598.20 0.00 1.24 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,598.20 0.00 11.40 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,598.20 0.00 13.35 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,598.20 0.00 11.26 Nov 01, 2046 2.84
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,598.20 0.00 3.69 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,598.20 0.00 5.93 Aug 01, 2042 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,598.20 0.00 1.55 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,598.20 0.00 5.51 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,598.20 0.00 5.95 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,598.20 0.00 5.85 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,598.20 0.00 2.75 Jun 01, 2033 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,598.20 0.00 4.33 Apr 07, 2030 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,598.20 0.00 1.66 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,598.20 0.00 17.08 May 01, 2119 3.92
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,598.20 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,598.20 0.00 0.42 Jul 01, 2027 5.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1,591.61 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,591.14 0.00 4.95 Sep 23, 2030 2.54
O REALTY INCOME CORPORATION Corporates Fixed Income 1,591.14 0.00 12.31 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,591.14 0.00 15.19 May 06, 2052 2.88
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,589.93 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,585.39 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,564.84 0.00 16.05 Apr 21, 2050 3.03
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,564.84 0.00 12.27 Oct 07, 2039 1.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,551.69 0.00 15.45 Apr 25, 2050 3.31
688728 GALAXYCORE INC A Information Technology Equity 1,541.87 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,525.39 0.00 12.99 Dec 01, 2043 3.45
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,525.39 0.00 5.49 Sep 08, 2031 3.80
AZUL AZUL ADR REPRESENTING PREF SA Equity Equity 1,522.09 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,522.09 0.00 5.73 Apr 14, 2032 5.14
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,522.09 0.00 5.93 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,522.09 0.00 6.56 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,522.09 0.00 6.82 Dec 01, 2046 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,522.09 0.00 1.95 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,522.09 0.00 6.43 Nov 01, 2046 3.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,522.09 0.00 5.53 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,522.09 0.00 5.81 Oct 01, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,522.09 0.00 6.02 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,522.09 0.00 4.49 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,522.09 0.00 10.13 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,522.09 0.00 1.00 Jun 06, 2026 3.80
ADBE ADOBE INC Industrial Fixed Income 1,522.09 0.00 2.47 Jan 17, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,522.09 0.00 1.40 Oct 06, 2026 1.48
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,522.09 0.00 6.81 Oct 15, 2054 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,512.24 0.00 13.38 Apr 28, 2041 1.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,512.24 0.00 24.09 Dec 01, 2051 0.38
2469 FENBI LTD Consumer Discretionary Equity 1,510.79 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,499.10 0.00 8.04 Nov 21, 2035 5.18
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,499.10 0.00 16.43 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,499.10 0.00 15.46 Dec 07, 2055 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,499.10 0.00 12.96 Jan 29, 2040 1.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,498.35 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 1,492.13 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,485.95 0.00 15.73 Apr 11, 2044 1.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 1,485.92 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,485.92 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 1,479.70 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,473.48 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,472.80 0.00 6.87 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,472.80 0.00 13.98 Aug 17, 2053 5.82
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,472.80 0.00 13.38 May 25, 2040 1.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 1,467.27 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 1,461.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,459.65 0.00 14.90 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,459.65 0.00 5.26 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 1,459.65 0.00 5.08 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,459.65 0.00 10.64 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,459.65 0.00 8.75 May 29, 2042 5.40
ABG ABACUS GROUP UNIT Real Estate Equity 1,451.68 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,448.61 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,446.50 0.00 5.75 Jun 12, 2032 5.46
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,445.99 0.00 3.52 May 23, 2029 5.45
APA APA CORP (US) 144A Industrial Fixed Income 1,445.99 0.00 9.83 Sep 01, 2040 5.10
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,445.99 0.00 3.83 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,445.99 0.00 3.56 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,445.99 0.00 1.94 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,445.99 0.00 4.05 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,445.99 0.00 5.93 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,445.99 0.00 6.56 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,445.99 0.00 6.56 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,445.99 0.00 5.37 Feb 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,445.99 0.00 2.24 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,445.99 0.00 3.32 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,445.99 0.00 7.35 Oct 03, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,445.99 0.00 7.67 Apr 15, 2035 5.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,445.99 0.00 16.78 May 15, 2120 3.71
214370 CAREGEN LTD Health Care Equity 1,442.40 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,436.18 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 1,434.39 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,433.35 0.00 6.26 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,433.35 0.00 2.47 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,433.35 0.00 3.40 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,433.35 0.00 4.99 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,433.35 0.00 10.10 Jun 17, 2041 6.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,433.35 0.00 13.39 Jun 14, 2041 1.50
PAISALO PAISALO DIGITAL LTD Financials Equity 1,429.96 0.00 0.00 nan 0.00
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,420.20 0.00 3.39 Feb 13, 2029 4.78
CZK CZK/USD Cash and/or Derivatives Forwards 1,420.20 0.00 0.00 May 02, 2025 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 1,417.53 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 1,411.65 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 1,411.31 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,411.31 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,407.05 0.00 3.61 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,407.05 0.00 2.17 Aug 23, 2032 5.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,407.05 0.00 14.28 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,407.05 0.00 3.49 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,407.05 0.00 5.69 Mar 15, 2032 5.30
GBP GBP/USD Cash and/or Derivatives Forwards 1,407.05 0.00 0.00 May 02, 2025 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,405.09 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 1,399.83 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,398.88 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,398.88 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,393.90 0.00 3.00 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,393.90 0.00 3.65 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,393.90 0.00 4.20 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,393.90 0.00 4.20 Jan 16, 2030 4.29
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,393.90 0.00 5.55 Nov 12, 2031 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,393.90 0.00 6.84 Jun 02, 2033 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,393.90 0.00 1.77 Mar 10, 2027 5.25
CUCN CU INC Corporates Fixed Income 1,380.75 0.00 12.04 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,380.75 0.00 1.37 Dec 01, 2026 3.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,380.75 0.00 7.41 Aug 22, 2034 4.73
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,380.75 0.00 0.05 Jun 16, 2025 4.07
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,380.75 0.00 4.03 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,380.75 0.00 0.35 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,380.75 0.00 12.27 Jun 14, 2041 3.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,380.75 0.00 0.96 Apr 16, 2026 0.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,380.75 0.00 14.69 Nov 04, 2048 2.38
031980 PSK HOLDINGS INC Information Technology Equity 1,380.22 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1,374.01 0.00 0.00 nan 0.00
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 1,369.88 0.00 2.16 Aug 28, 2030 10.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,369.88 0.00 13.11 Aug 15, 2055 6.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,369.88 0.00 6.52 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,369.88 0.00 12.53 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,369.88 0.00 5.28 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,369.88 0.00 5.93 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,369.88 0.00 5.93 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,369.88 0.00 2.71 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,369.88 0.00 1.89 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,369.88 0.00 2.36 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,369.88 0.00 1.95 Sep 01, 2030 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,369.88 0.00 5.66 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,369.88 0.00 7.57 Apr 07, 2035 5.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,369.88 0.00 13.75 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,369.88 0.00 2.88 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 1,369.88 0.00 7.00 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,369.88 0.00 14.07 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,369.88 0.00 1.74 Mar 20, 2027 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,367.60 0.00 6.75 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,367.60 0.00 0.62 Dec 15, 2025 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,367.60 0.00 4.35 Feb 25, 2030 3.90
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,367.60 0.00 1.62 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,367.60 0.00 1.49 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 1,367.60 0.00 11.51 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,367.60 0.00 7.66 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 1,367.60 0.00 5.45 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,367.60 0.00 20.45 Mar 16, 2111 5.95
3704 UNIZYX HOLDING CORP Information Technology Equity 1,361.57 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,361.57 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 1,361.57 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 1,355.36 0.00 0.00 May 29, 2025 146,200.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,354.45 0.00 1.78 Mar 31, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,354.45 0.00 3.57 Mar 13, 2029 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,354.45 0.00 3.52 Feb 23, 2029 3.72
232140 YCC CORP Information Technology Equity 1,349.14 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 1,342.92 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,341.30 0.00 0.76 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,341.30 0.00 13.76 Jun 21, 2049 4.75
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,328.15 0.00 2.78 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,328.15 0.00 2.90 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 1,328.15 0.00 3.08 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,328.15 0.00 4.41 Feb 19, 2030 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,315.00 0.00 15.19 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,315.00 0.00 15.34 Nov 26, 2040 0.01
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,301.85 0.00 5.32 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,301.85 0.00 11.93 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,301.85 0.00 13.85 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,301.85 0.00 12.02 Apr 05, 2044 4.85
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,293.78 0.00 3.94 Oct 20, 2029 5.02
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,293.78 0.00 1.77 Sep 26, 2028 4.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,293.78 0.00 2.59 Jul 15, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,293.78 0.00 7.03 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,293.78 0.00 4.15 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,293.78 0.00 6.56 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,293.78 0.00 4.48 Mar 01, 2048 5.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,293.78 0.00 1.90 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,293.78 0.00 5.40 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,293.78 0.00 2.19 May 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,293.78 0.00 5.24 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,293.78 0.00 4.31 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,293.78 0.00 12.40 May 15, 2050 5.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,293.78 0.00 6.50 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,293.78 0.00 8.88 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,293.78 0.00 11.80 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,293.78 0.00 9.75 Nov 01, 2050 6.95
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,293.78 0.00 3.40 Apr 05, 2029 7.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,293.78 0.00 0.00 Dec 31, 2049 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,293.78 0.00 7.86 Jan 15, 2036 5.85
1789 SCINOPHARM TAIWAN LTD Health Care Equity 1,293.18 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 1,293.18 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 1,293.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,288.70 0.00 13.40 May 15, 2047 4.32
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,288.70 0.00 11.41 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,288.70 0.00 12.24 Jan 17, 2045 4.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,280.75 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,275.55 0.00 13.06 Jun 30, 2045 4.09
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,275.55 0.00 12.12 Oct 30, 2042 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,275.55 0.00 11.06 Nov 15, 2041 4.55
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,275.55 0.00 21.52 Jun 27, 2078 2.35
AUD AUD/USD Cash and/or Derivatives Forwards 1,275.55 0.00 0.00 May 02, 2025 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,274.53 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,268.31 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,262.40 0.00 14.14 Jan 18, 2049 4.25
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1,255.88 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,249.66 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,249.25 0.00 1.48 Oct 26, 2026 0.20
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,243.45 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 1,243.45 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,236.10 0.00 13.51 Dec 04, 2047 4.27
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,236.10 0.00 18.25 Sep 10, 2049 1.50
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1,224.79 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,222.95 0.00 12.26 Feb 03, 2042 3.40
AGI AGI GREENPAC LTD Materials Equity 1,218.58 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,217.67 0.00 7.13 Jun 01, 2055 6.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,217.67 0.00 7.52 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,217.67 0.00 9.67 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,217.67 0.00 1.82 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,217.67 0.00 6.56 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,217.67 0.00 5.28 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,217.67 0.00 6.56 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,217.67 0.00 5.37 Feb 01, 2045 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,217.67 0.00 2.45 Oct 01, 2032 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,217.67 0.00 11.47 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,217.67 0.00 0.81 Apr 15, 2026 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,217.67 0.00 7.84 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,217.67 0.00 4.87 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,217.67 0.00 5.48 Mar 15, 2039 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,217.67 0.00 6.02 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,217.67 0.00 12.73 May 10, 2046 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,217.67 0.00 1.69 Feb 15, 2027 5.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,196.65 0.00 11.67 Aug 27, 2042 4.24
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,196.65 0.00 13.18 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,196.65 0.00 14.20 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,196.65 0.00 14.05 Dec 09, 2049 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,196.65 0.00 15.34 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,196.65 0.00 17.23 Apr 11, 2057 2.25
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,187.49 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,183.50 0.00 14.65 Sep 18, 2048 3.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,183.50 0.00 1.83 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,183.50 0.00 1.89 Apr 14, 2027 2.50
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 1,181.27 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 1,175.06 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,170.35 0.00 14.31 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,170.35 0.00 14.35 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,170.35 0.00 15.72 May 20, 2053 3.77
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,170.35 0.00 17.26 Oct 09, 2059 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,170.35 0.00 1.03 May 18, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 1,170.35 0.00 21.19 Sep 30, 2051 1.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,168.84 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 1,162.62 0.00 0.00 nan 0.00
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,157.20 0.00 2.67 Mar 09, 2028 3.00
HUF HUF/USD Cash and/or Derivatives Forwards 1,157.20 0.00 0.00 May 05, 2025 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,144.05 0.00 14.80 Mar 22, 2051 4.05
AES AES CORPORATION (THE) Utility Fixed Income 1,141.57 0.00 5.58 Mar 15, 2032 5.80
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,141.57 0.00 9.62 Aug 15, 2044 5.62
EXC EXELON CORPORATION Utility Fixed Income 1,141.57 0.00 7.04 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 1,141.57 0.00 3.85 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,141.57 0.00 5.28 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,141.57 0.00 3.50 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,141.57 0.00 6.12 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,141.57 0.00 5.70 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,141.57 0.00 6.42 Mar 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,141.57 0.00 3.83 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,141.57 0.00 7.36 Feb 01, 2035 6.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,141.57 0.00 4.49 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 1,141.57 0.00 11.24 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,141.57 0.00 7.62 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,141.57 0.00 0.04 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,141.57 0.00 9.47 Jan 03, 2037 1.50
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,141.57 0.00 1.38 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,141.57 0.00 7.70 Feb 10, 2037 7.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,130.90 0.00 15.27 Sep 13, 2050 3.65
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,119.10 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,117.75 0.00 14.75 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,117.75 0.00 1.80 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,117.75 0.00 9.44 Oct 04, 2035 1.50
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,117.75 0.00 2.71 Mar 03, 2028 2.09
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,106.67 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,104.60 0.00 14.79 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,104.60 0.00 7.43 Jan 12, 2033 0.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,091.45 0.00 15.98 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,091.45 0.00 15.08 Aug 01, 2048 3.20
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 1,081.80 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,078.30 0.00 0.11 Jun 09, 2025 0.75
HRUM HARUM ENERGY Energy Equity 1,069.36 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,065.46 0.00 2.59 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,065.46 0.00 3.99 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,065.46 0.00 4.48 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,065.46 0.00 5.28 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,065.46 0.00 5.93 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,065.46 0.00 5.07 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,065.46 0.00 5.70 Jan 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,065.46 0.00 12.25 Jan 15, 2047 4.40
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.46 0.00 5.53 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.46 0.00 4.96 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.46 0.00 6.01 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,065.46 0.00 9.99 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,065.46 0.00 10.08 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,065.46 0.00 4.84 May 28, 2030 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,065.15 0.00 15.45 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,065.15 0.00 15.16 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 1,065.15 0.00 1.02 May 11, 2026 0.50
INDY PT INDIKA ENERGY Energy Equity 1,056.93 0.00 0.00 nan 0.00
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,052.00 0.00 13.29 Sep 30, 2056 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,052.00 0.00 6.08 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,052.00 0.00 5.20 Mar 31, 2031 3.70
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,038.85 0.00 15.19 Feb 14, 2050 3.31
003620 KG MOBILITY CORP Consumer Discretionary Equity 1,038.28 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 1,025.84 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,025.70 0.00 15.12 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,025.70 0.00 15.79 Mar 09, 2050 3.05
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,025.70 0.00 17.73 Aug 18, 2055 1.75
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 1,013.41 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,012.55 0.00 15.98 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,012.55 0.00 10.03 Apr 15, 2039 5.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 1,000.97 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 999.40 0.00 15.87 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 999.40 0.00 9.66 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 999.40 0.00 3.39 Sep 28, 2028 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 989.36 0.00 6.07 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 989.36 0.00 6.56 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 989.36 0.00 5.28 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 5.97 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 6.10 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 989.36 0.00 1.95 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 5.99 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 5.02 May 01, 2048 5.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 5.28 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 5.96 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 4.79 Apr 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 989.36 0.00 2.75 Jul 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 989.36 0.00 7.82 Feb 01, 2035 3.90
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 989.36 0.00 6.11 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 989.36 0.00 4.96 Nov 20, 2045 4.50
NYC NEW YORK N Y Local Authority Fixed Income 989.36 0.00 13.16 Feb 01, 2055 5.93
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 986.25 0.00 16.10 Oct 15, 2049 2.79
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 969.89 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 951.24 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 946.80 0.00 5.10 Jun 24, 2030 0.01
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 933.65 0.00 16.81 May 11, 2051 2.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 932.58 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 932.58 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 920.50 0.00 6.58 Jan 12, 2032 0.25
AAPL APPLE INC Industrial Fixed Income 913.26 0.00 0.22 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 913.26 0.00 7.39 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 913.26 0.00 4.48 May 01, 2048 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 913.26 0.00 2.14 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 913.26 0.00 6.07 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 913.26 0.00 5.99 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 913.26 0.00 2.45 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 913.26 0.00 5.79 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 913.26 0.00 5.58 Jul 01, 2048 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 913.26 0.00 12.14 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 913.26 0.00 7.10 Mar 12, 2040 6.25
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 913.26 0.00 6.01 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 913.26 0.00 4.96 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 913.26 0.00 6.01 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 913.26 0.00 4.02 May 20, 2049 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 913.26 0.00 3.24 Feb 01, 2029 6.88
VRSN VERISIGN INC Industrial Fixed Income 913.26 0.00 5.81 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 913.26 0.00 0.00 Dec 31, 2049 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 867.90 0.00 0.00 May 02, 2025 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 864.19 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 854.75 0.00 9.17 Mar 26, 2037 4.55
COP COP/USD Cash and/or Derivatives Forwards 841.60 0.00 0.00 Jun 18, 2025 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 837.15 0.00 0.73 Jun 30, 2027 7.25
AXASA AXA SA Financial Institutions Fixed Income 837.15 0.00 4.46 Dec 15, 2030 8.60
EMORYU EMORY UNIVERSITY Industrial Fixed Income 837.15 0.00 4.93 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 837.15 0.00 1.11 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 837.15 0.00 5.28 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 837.15 0.00 6.56 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 837.15 0.00 5.07 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 837.15 0.00 5.37 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 837.15 0.00 1.95 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 837.15 0.00 4.99 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 837.15 0.00 6.50 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 837.15 0.00 4.34 Jan 01, 2042 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 837.15 0.00 0.24 Dec 01, 2033 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 837.15 0.00 7.22 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 837.15 0.00 4.96 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 837.15 0.00 9.18 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 837.15 0.00 12.40 Sep 01, 2047 3.23
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 837.15 0.00 14.77 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 837.15 0.00 13.56 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 837.15 0.00 18.22 Sep 01, 2117 4.18
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 833.11 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 828.45 0.00 10.88 Oct 31, 2036 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 775.85 0.00 3.43 Mar 08, 2029 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 761.05 0.00 11.92 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 761.05 0.00 1.79 Jul 15, 2029 7.13
ABXCN BARRICK GOLD CORP Industrial Fixed Income 761.05 0.00 10.83 Apr 01, 2042 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 761.05 0.00 0.98 May 15, 2026 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 761.05 0.00 5.28 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 761.05 0.00 5.28 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 761.05 0.00 4.70 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 761.05 0.00 5.80 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 761.05 0.00 1.94 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 761.05 0.00 5.53 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 761.05 0.00 5.53 Jun 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 761.05 0.00 0.53 Jul 01, 2032 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 761.05 0.00 6.50 Dec 20, 2045 3.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 761.05 0.00 5.53 Dec 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 761.05 0.00 4.15 Nov 07, 2029 2.38
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 761.05 0.00 2.00 Apr 30, 2030 8.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 761.05 0.00 3.87 Jan 31, 2033 6.00
QAR QAR CASH Cash and/or Derivatives Cash 752.28 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 749.55 0.00 14.55 Nov 14, 2052 5.22
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 739.85 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 736.40 0.00 0.00 Jun 18, 2025 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 723.25 0.00 1.02 May 21, 2026 2.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 710.10 0.00 8.92 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 710.10 0.00 15.28 Jan 17, 2042 0.70
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 690.11 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 684.94 0.00 3.85 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 684.94 0.00 1.32 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 684.94 0.00 8.78 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 684.94 0.00 4.27 Apr 01, 2030 5.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 684.94 0.00 3.69 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 684.94 0.00 5.93 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 684.94 0.00 6.39 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 684.94 0.00 6.15 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 684.94 0.00 5.85 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 684.94 0.00 5.80 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 684.94 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 684.94 0.00 5.77 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 684.94 0.00 2.53 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 684.94 0.00 6.01 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 684.94 0.00 4.02 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 684.94 0.00 4.96 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 684.94 0.00 4.34 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 684.94 0.00 5.31 Dec 03, 2030 1.00
SRE SEMPRA (30NC5) Utility Fixed Income 684.94 0.00 3.98 Apr 01, 2055 6.63
BMO BANK OF MONTREAL Corporates Fixed Income 683.80 0.00 1.55 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 683.80 0.00 10.22 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 683.80 0.00 0.09 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 683.80 0.00 0.62 Dec 15, 2025 2.60
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 671.46 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 665.24 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 657.50 0.00 0.46 Oct 15, 2025 3.99
DKK DKK/USD Cash and/or Derivatives Forwards 657.50 0.00 0.00 May 02, 2025 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 646.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 644.35 0.00 5.09 Jun 18, 2031 6.35
200012 CSG HOLDING LTD B Materials Equity 634.16 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 621.72 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 618.05 0.00 12.84 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 618.05 0.00 8.52 Apr 28, 2035 2.95
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 618.05 0.00 0.05 May 19, 2025 5.25
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 608.84 0.00 6.68 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 608.84 0.00 12.22 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 608.84 0.00 5.93 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 608.84 0.00 1.95 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 608.84 0.00 1.95 Jul 01, 2030 2.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 608.84 0.00 2.35 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 608.84 0.00 5.53 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 608.84 0.00 5.53 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 608.84 0.00 6.21 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 608.84 0.00 2.16 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 608.84 0.00 1.92 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 608.84 0.00 6.13 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 608.84 0.00 2.50 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 608.84 0.00 4.12 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 608.84 0.00 6.50 Jul 20, 2047 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 608.84 0.00 4.08 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 608.84 0.00 4.02 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 608.84 0.00 4.72 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 608.84 0.00 18.07 Sep 01, 2112 4.67
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 608.84 0.00 1.99 Apr 15, 2028 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 604.90 0.00 13.87 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 604.90 0.00 0.23 Jul 23, 2025 5.00
182400 NKMAX LTD Health Care Equity 603.07 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 601.32 0.00 0.00 nan 0.00
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 590.64 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 539.15 0.00 0.00 May 02, 2025 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.73 0.00 6.56 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.73 0.00 5.28 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.73 0.00 5.28 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 532.73 0.00 2.52 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 532.73 0.00 2.16 Mar 01, 2031 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 532.73 0.00 5.94 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 532.73 0.00 4.96 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 532.73 0.00 5.53 Nov 20, 2048 4.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 532.73 0.00 1.90 Oct 01, 2029 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 532.73 0.00 2.78 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 532.73 0.00 10.86 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 532.73 0.00 2.94 Sep 30, 2028 5.25
INDIACEM INDIA CEMENTS LTD Materials Equity 528.46 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 528.46 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 499.70 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 460.25 0.00 0.00 May 02, 2025 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 456.63 0.00 4.04 Feb 18, 2030 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 456.63 0.00 11.46 Aug 21, 2040 2.70
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 456.63 0.00 4.14 Mar 15, 2030 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 456.63 0.00 7.23 Jan 10, 2035 5.84
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 456.63 0.00 5.28 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 456.63 0.00 5.28 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 456.63 0.00 6.56 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 456.63 0.00 5.53 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 456.63 0.00 0.99 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 456.63 0.00 5.24 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 456.63 0.00 3.65 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 456.63 0.00 4.34 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 456.63 0.00 3.46 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 456.63 0.00 4.96 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 456.63 0.00 1.84 May 02, 2034 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 456.63 0.00 2.53 Jan 21, 2028 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 456.63 0.00 2.76 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 456.63 0.00 1.34 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 456.63 0.00 4.51 Apr 06, 2030 2.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 428.99 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 416.55 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 397.90 0.00 0.00 Jun 06, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 380.52 0.00 13.64 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 380.52 0.00 2.51 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 380.52 0.00 3.99 May 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 380.52 0.00 0.24 Jul 01, 2029 4.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 4.34 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 380.52 0.00 0.89 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 380.52 0.00 1.95 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 380.52 0.00 2.52 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 380.52 0.00 1.95 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 5.93 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 6.13 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 5.24 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 380.52 0.00 2.45 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 5.46 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 6.18 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 380.52 0.00 4.79 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 6.50 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 6.50 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 6.50 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 5.53 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 5.53 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 4.96 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 4.96 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 380.52 0.00 4.62 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 380.52 0.00 4.25 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 380.52 0.00 4.10 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 380.52 0.00 4.26 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 380.52 0.00 4.36 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 380.52 0.00 0.48 May 01, 2026 5.70
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 368.20 0.00 9.94 Aug 25, 2040 6.11
KRW KRW/USD Cash and/or Derivatives Forwards 355.05 0.00 0.00 Jun 18, 2025 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 354.38 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 354.38 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 354.38 0.00 0.00 nan 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 341.95 0.00 0.00 Jun 12, 2025 7,540.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 341.90 0.00 18.41 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 315.60 0.00 13.23 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 315.60 0.00 11.95 Mar 25, 2044 4.81
CAD CAD/USD Cash and/or Derivatives Forwards 315.60 0.00 0.00 May 02, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 304.42 0.00 3.99 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 304.42 0.00 3.99 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 304.42 0.00 3.69 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 304.42 0.00 6.56 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 304.42 0.00 6.56 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 304.42 0.00 5.93 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 304.42 0.00 6.56 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 304.42 0.00 6.56 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 304.42 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 304.42 0.00 6.56 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 304.42 0.00 5.28 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 304.42 0.00 1.95 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 304.42 0.00 2.26 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 304.42 0.00 1.95 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 304.42 0.00 1.95 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 304.42 0.00 5.24 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 304.42 0.00 4.55 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 304.42 0.00 2.50 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 304.42 0.00 5.96 Nov 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 304.42 0.00 4.26 May 01, 2030 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 304.42 0.00 10.62 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 304.42 0.00 14.67 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 304.42 0.00 5.82 Apr 15, 2032 4.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 302.45 0.00 15.69 Sep 11, 2052 3.98
AUD AUD/USD Cash and/or Derivatives Forwards 263.00 0.00 0.00 May 02, 2025 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 236.25 0.00 -0.05 May 23, 2025 7.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 228.31 0.00 2.83 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 228.31 0.00 6.39 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 228.31 0.00 13.06 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 228.31 0.00 4.48 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 228.31 0.00 5.28 Oct 01, 2048 4.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228.31 0.00 6.56 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228.31 0.00 4.65 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 4.41 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 228.31 0.00 1.95 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 5.03 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 6.35 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 228.31 0.00 2.58 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 228.31 0.00 3.89 Aug 05, 2029 3.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 228.31 0.00 4.02 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 228.31 0.00 4.96 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 228.31 0.00 6.80 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 228.31 0.00 4.07 May 15, 2055 6.25
TGSNO TGS ASA 144A Industrial Fixed Income 228.31 0.00 3.40 Jan 15, 2030 8.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 228.31 0.00 4.90 Oct 15, 2032 8.95
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 224.66 0.00 0.00 May 19, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 223.55 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 223.55 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 210.40 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 210.40 0.00 0.00 May 02, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 194.85 0.00 0.00 Dec 31, 2049 4.32
AUD AUD/USD Cash and/or Derivatives FX 190.10 0.00 0.00 Apr 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 157.80 0.00 0.00 May 02, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 152.21 0.00 5.29 Aug 01, 2032 8.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 5.01 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 5.93 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 4.14 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 3.99 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 3.99 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 3.99 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.21 0.00 3.69 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 152.21 0.00 3.99 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.93 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.56 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.93 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.56 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.56 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.56 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.93 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 3.01 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 2.78 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 152.21 0.00 1.95 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 152.21 0.00 1.95 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.62 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 152.21 0.00 1.90 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 5.85 Oct 01, 2047 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 152.21 0.00 4.40 Jun 30, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 152.21 0.00 7.24 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.50 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 152.21 0.00 6.01 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 152.21 0.00 4.96 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 152.21 0.00 4.05 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 152.21 0.00 3.07 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 152.21 0.00 4.27 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 152.21 0.00 4.13 Jan 13, 2030 4.96
JPY JPY/USD Cash and/or Derivatives Forwards 144.65 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 144.65 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 138.25 0.00 0.00 Apr 30, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 99.48 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 92.05 0.00 0.00 May 02, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 87.04 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 78.90 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 78.90 0.00 0.00 May 02, 2025 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 76.10 0.00 2.68 Apr 01, 2048 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 76.10 0.00 17.45 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.10 0.00 5.93 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.10 0.00 6.56 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.10 0.00 5.28 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76.10 0.00 3.99 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 76.10 0.00 6.56 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.10 0.00 6.56 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.93 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.93 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 76.10 0.00 5.93 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 4.83 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 76.10 0.00 1.57 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.09 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.53 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.85 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.09 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 76.10 0.00 2.16 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.39 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.96 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.24 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.53 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 76.10 0.00 5.53 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 76.10 0.00 11.93 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 76.10 0.00 1.08 Jun 17, 2026 3.75
CAD CAD/USD Cash and/or Derivatives Forwards 26.30 0.00 0.00 May 02, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 12.43 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 6.22 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 6.22 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
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
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.09 Jun 15, 2045 6.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.28 Apr 01, 2046 4.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.28 Jul 01, 2046 4.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.63 Jan 01, 2027 3.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.77 Nov 03, 2055 4.75
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 6.98 Jan 15, 2033 2.50
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
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
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -17.28 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -17.28 0.00 0.00 Apr 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -157.80 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -157.80 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -210.40 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -236.70 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -236.70 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -315.60 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -328.75 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -328.75 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -328.75 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -433.95 0.00 0.00 May 07, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -459.19 0.00 0.00 Dec 31, 2049 4.32
CNY CNY/USD Cash and/or Derivatives Forwards -578.60 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -604.90 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -828.45 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,617.44 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,722.64 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,840.99 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,919.89 0.00 0.00 May 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,366.39 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,418.39 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,536.13 0.00 0.00 May 07, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -6,233.08 0.00 0.00 Dec 31, 2049 4.32
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7,758.47 0.00 0.00 Dec 31, 2049 4.32
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -8,067.09 0.00 0.00 Dec 31, 2049 4.32
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -9,208.66 0.00 0.00 Dec 31, 2049 4.32
HUF HUF/USD Cash and/or Derivatives Forwards -9,533.72 0.00 0.00 May 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,256.97 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,322.72 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -10,467.37 0.00 0.00 May 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -12,755.46 0.00 0.00 May 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13,412.96 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -13,978.40 0.00 0.00 May 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -14,459.88 0.00 0.00 Dec 31, 2049 4.32
MYR MYR/USD Cash and/or Derivatives Forwards -17,778.74 0.00 0.00 Jun 18, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -18,462.54 0.00 0.00 May 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -20,548.25 0.00 0.00 Dec 31, 2049 4.32
PLN PLN/USD Cash and/or Derivatives Forwards -22,565.33 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -22,999.27 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -29,153.45 0.00 0.00 May 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -33,085.29 0.00 0.00 Dec 31, 2049 4.32
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -35,236.44 0.00 0.00 Dec 31, 2049 4.32
MXN MXN/USD Cash and/or Derivatives Forwards -37,188.08 0.00 0.00 May 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -39,068.52 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -40,501.87 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -72,259.01 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -93,838.09 -0.01 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -249,388.92 -0.02 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -365,516.19 -0.02 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -662,968.20 -0.04 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,067,411.41 -0.21 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -16,231,429.55 -1.10 0.00 nan 0.00
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