ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 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 795,119,456.70 34.45 5.61 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 758,513,546.70 32.87 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 406,251,240.48 17.60 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 146,150,987.70 6.33 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 137,386,988.48 5.95 6.86 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 43,177,595.20 1.87 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 19,326,086.84 0.84 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,143,621.37 0.09 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -165,320.39 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 40,100,000.00 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 50,912,567.02 2.21 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 47,004,856.93 2.04 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 42,842,665.55 1.86 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 28,361,580.02 1.23 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 21,405,649.43 0.93 0.09 nan 4.32
META META PLATFORMS INC CLASS A Communication Equity 19,483,178.96 0.84 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,723,075.61 0.68 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 14,990,882.48 0.65 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 14,378,989.60 0.62 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 13,113,333.90 0.57 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 12,293,684.16 0.53 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 11,192,019.08 0.48 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 10,975,539.32 0.48 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,927,256.28 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 9,444,328.02 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,726,446.54 0.33 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,568,979.13 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,063,733.25 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,052,734.81 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 6,685,386.70 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,244,987.86 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,105,275.54 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,043,229.13 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,031,746.14 0.26 0.08 nan 4.32
JNJ JOHNSON & JOHNSON Health Care Equity 6,023,431.93 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,722,453.75 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,481,701.55 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 5,293,088.04 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,824,599.11 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,585,357.75 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,495,027.13 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,248,965.33 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,247,979.27 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,111,901.94 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,003,930.98 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,934,990.14 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,850,368.01 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,845,356.72 0.17 7.63 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,833,270.90 0.17 7.28 May 15, 2034 4.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,818,205.49 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,801,664.88 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,752,290.66 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,738,413.15 0.16 7.28 Feb 15, 2034 4.00
CVX CHEVRON CORP Energy Equity 3,735,830.92 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,708,834.71 0.16 6.92 Nov 15, 2033 4.50
ORCL ORACLE CORP Information Technology Equity 3,664,985.75 0.16 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,664,530.65 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,639,564.24 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,632,066.27 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,616,516.74 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,596,135.98 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,551,967.24 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,531,284.53 0.15 7.65 Aug 15, 2034 3.88
SHEL SHELL PLC Energy Equity 3,501,316.94 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,453,132.92 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,442,665.43 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,438,569.46 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,268,859.98 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,256,411.73 0.14 4.34 Feb 28, 2030 4.00
T AT&T INC Communication Equity 3,144,797.16 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,116,580.46 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,056,187.46 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,040,546.78 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,995,597.55 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 2,955,851.44 0.13 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,953,948.29 0.13 7.09 May 01, 2050 2.00
RY ROYAL BANK OF CANADA Financials Equity 2,951,537.14 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,946,749.28 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,941,084.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,902,345.04 0.13 6.96 Aug 15, 2033 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,901,314.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,893,121.66 0.13 6.83 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,865,133.45 0.12 2.68 Jan 31, 2028 0.75
INTU INTUIT INC Information Technology Equity 2,798,990.84 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,771,730.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,768,924.00 0.12 2.44 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,756,997.20 0.12 4.02 Oct 31, 2029 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,748,549.69 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,716,525.62 0.12 1.20 Jul 31, 2026 4.38
ULVR UNILEVER PLC Consumer Staples Equity 2,714,855.16 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,714,458.31 0.12 1.90 Apr 30, 2027 2.75
RTX RTX CORP Industrials Equity 2,687,641.05 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,679,267.56 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,671,914.41 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,662,306.70 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 2,644,709.18 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,624,077.61 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,606,783.51 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,606,404.25 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,597,377.94 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,591,309.83 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,556,706.61 0.11 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,552,253.94 0.11 5.92 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,507,091.16 0.11 1.29 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,499,776.06 0.11 6.09 Nov 15, 2031 1.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,497,860.96 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,487,393.47 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,485,724.74 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,485,404.46 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,429,746.44 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,387,187.14 0.10 4.24 Jan 31, 2030 4.25
AXP AMERICAN EXPRESS Financials Equity 2,378,015.82 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,357,535.95 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,348,433.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,313,161.52 0.10 1.98 Jun 15, 2027 4.63
TJX TJX INC Consumer Discretionary Equity 2,309,522.05 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,307,474.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,298,133.77 0.10 2.36 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,254,958.78 0.10 6.68 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,250,665.13 0.10 1.86 Apr 15, 2027 4.50
TTE TOTALENERGIES Energy Equity 2,238,038.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,232,059.34 0.10 6.24 Feb 15, 2032 1.88
SCHW CHARLES SCHWAB CORP Financials Equity 2,222,065.44 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,219,107.23 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,206,743.46 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,202,653.60 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 2,190,587.12 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,163,356.49 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,150,694.07 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,150,537.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,148,094.72 0.09 2.17 Aug 15, 2027 3.75
SAN SANOFI SA Health Care Equity 2,139,765.91 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,138,465.90 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,137,125.28 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,096,256.40 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,086,393.45 0.09 1.78 Mar 15, 2027 4.25
GILD GILEAD SCIENCES INC Health Care Equity 2,084,015.97 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,080,299.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,077,726.65 0.09 4.02 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,076,136.41 0.09 6.32 Nov 15, 2032 4.13
C CITIGROUP INC Financials Equity 2,074,762.10 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,074,686.25 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,054,054.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,049,181.86 0.09 1.71 Jan 31, 2027 1.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,046,937.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,044,808.71 0.09 1.54 Dec 15, 2026 4.38
SYK STRYKER CORP Health Care Equity 2,043,966.45 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,042,980.39 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,023,031.48 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,006,316.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,988,355.23 0.09 1.46 Nov 15, 2026 4.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,983,057.82 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,979,608.91 0.09 1.08 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,973,804.54 0.09 4.31 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,965,455.79 0.09 1.91 May 15, 2027 4.50
SAN BANCO SANTANDER SA Financials Equity 1,961,380.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,959,969.46 0.08 1.32 Sep 15, 2026 4.63
AMAT APPLIED MATERIAL INC Information Technology Equity 1,950,290.03 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,940,489.03 0.08 15.65 Feb 15, 2054 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,931,099.64 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,925,062.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,905,424.27 0.08 6.19 May 15, 2032 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,904,390.61 0.08 15.79 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,896,200.88 0.08 1.37 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,883,876.53 0.08 1.25 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,881,570.68 0.08 1.40 Oct 15, 2026 4.63
COP CONOCOPHILLIPS Energy Equity 1,881,113.60 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 1,872,163.14 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,859,148.31 0.08 15.26 May 15, 2054 4.63
TMUS T MOBILE US INC Communication Equity 1,858,965.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,857,001.49 0.08 1.16 Jul 15, 2026 4.50
IBE IBERDROLA SA Utilities Equity 1,849,296.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,847,619.08 0.08 3.68 Apr 30, 2029 2.88
OR LOREAL SA Consumer Staples Equity 1,846,208.76 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,843,491.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,838,395.70 0.08 3.30 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,830,205.97 0.08 3.82 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 1,823,367.94 0.08 15.04 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,808,181.16 0.08 3.65 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,783,611.97 0.08 3.42 Nov 30, 2028 1.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,774,383.54 0.08 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,772,718.83 0.08 7.07 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,770,969.57 0.08 3.85 Jul 31, 2029 4.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,769,379.33 0.08 1.00 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,765,562.75 0.08 6.46 Aug 15, 2032 2.75
ENB ENBRIDGE INC Energy Equity 1,759,555.37 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,749,511.50 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,748,785.73 0.08 13.03 May 15, 2040 1.13
MDT MEDTRONIC PLC Health Care Equity 1,740,712.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,730,259.45 0.07 3.59 Mar 31, 2029 4.13
REL RELX PLC Industrials Equity 1,729,574.03 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,729,574.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,725,250.20 0.07 5.60 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,712,766.82 0.07 3.56 Apr 30, 2029 4.63
CB CHUBB LTD Financials Equity 1,704,000.68 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,703,469.72 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,695,570.80 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 1,691,561.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,688,913.24 0.07 2.07 Jul 15, 2027 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,671,420.61 0.07 4.42 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,663,787.46 0.07 3.75 Jun 30, 2029 4.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,659,627.64 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,648,526.91 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,646,942.53 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,643,395.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,642,637.29 0.07 7.78 Feb 15, 2035 4.63
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,637,309.99 0.07 6.88 Feb 20, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,625,672.76 0.07 4.69 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,620,294.43 0.07 2.74 Feb 29, 2028 1.13
SO SOUTHERN Utilities Equity 1,607,821.16 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,602,587.42 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,599,705.07 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,599,330.26 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,598,263.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,594,612.07 0.07 3.05 Jun 30, 2028 1.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,584,700.54 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,574,901.68 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,569,064.17 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,568,378.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,565,113.14 0.07 1.83 Mar 31, 2027 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,563,284.36 0.07 5.93 May 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,554,697.07 0.07 3.96 Aug 31, 2029 3.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,552,042.24 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,549,970.36 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,546,609.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,543,724.43 0.07 3.37 Dec 31, 2028 3.75
ELV ELEVANCE HEALTH INC Health Care Equity 1,539,479.09 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,537,295.32 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,533,790.24 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,533,107.58 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,533,031.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,532,115.68 0.07 4.15 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,518,519.14 0.07 15.60 Aug 15, 2053 4.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,517,673.38 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,515,434.21 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,508,735.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,504,763.57 0.07 3.14 Oct 31, 2028 4.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,499,554.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,494,267.99 0.06 2.26 Sep 15, 2027 3.38
APH AMPHENOL CORP CLASS A Information Technology Equity 1,490,175.71 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,481,452.81 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,480,921.85 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,479,810.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,650.00 0.06 5.63 Nov 30, 2031 4.13
EL ESSILORLUXOTTICA SA Health Care Equity 1,468,638.86 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,466,889.35 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,464,129.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,463,655.90 0.06 2.85 May 15, 2028 2.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,463,398.22 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,462,179.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,461,350.05 0.06 0.85 Mar 15, 2026 4.63
LRCX LAM RESEARCH CORP Information Technology Equity 1,460,441.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,457,056.40 0.06 3.78 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,455,386.65 0.06 0.93 Apr 15, 2026 3.75
ABBN ABB LTD Industrials Equity 1,438,170.02 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,422,440.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,420,242.37 0.06 2.53 Jan 15, 2028 4.25
ISP INTESA SANPAOLO Financials Equity 1,417,573.08 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,413,262.44 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,407,302.48 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,406,766.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,386,767.84 0.06 16.36 May 15, 2052 2.88
GSK GLAXOSMITHKLINE Health Care Equity 1,374,997.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,682.03 0.06 5.11 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,523.00 0.06 1.71 Feb 15, 2027 4.13
MU MICRON TECHNOLOGY INC Information Technology Equity 1,374,502.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,125.45 0.06 3.99 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,371,978.62 0.06 2.86 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,371,740.09 0.06 3.15 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,366,253.76 0.06 4.09 Nov 30, 2029 4.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,362,669.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,437.19 0.06 1.58 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,348,999.67 0.06 2.33 Oct 15, 2027 3.88
1299 AIA GROUP LTD Financials Equity 1,343,391.60 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,340,976.10 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,338,169.60 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,337,785.33 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,330,690.13 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,330,251.67 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,330,129.36 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,330,053.50 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,324,748.53 0.06 11.88 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,316,797.33 0.06 15.81 May 15, 2053 3.63
CVS CVS HEALTH CORP Health Care Equity 1,315,641.75 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,311,257.13 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,310,118.33 0.06 12.13 May 15, 2044 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,306,540.29 0.06 15.49 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,296,521.79 0.06 13.22 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,296,203.74 0.06 2.69 Mar 15, 2028 3.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,296,103.96 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,294,403.37 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,294,327.52 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,290,686.65 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,283,916.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,322.80 0.06 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,301.35 0.06 3.00 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,744.77 0.06 5.56 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,279,665.25 0.06 13.01 Nov 15, 2041 2.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,279,000.78 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,272,027.22 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,270,672.63 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,267,021.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,263,444.82 0.05 4.46 Mar 31, 2030 3.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,263,035.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,259,071.66 0.05 4.05 Sep 30, 2029 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,258,435.56 0.05 12.31 Nov 15, 2044 4.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,254,381.96 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,251,915.58 0.05 2.72 May 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,040.95 0.05 1.47 Oct 31, 2026 1.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,250,969.44 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,245,706.80 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,238,652.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,236,887.83 0.05 1.31 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,481.01 0.05 2.92 Jun 30, 2028 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,226,233.23 0.05 12.66 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,225,358.59 0.05 12.25 Feb 15, 2044 4.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,224,319.36 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,222,125.61 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,221,800.61 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,217,534.97 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,217,486.91 0.05 2.98 May 20, 2025 5.50
AON AON PLC CLASS A Financials Equity 1,214,228.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,206,673.29 0.05 1.14 Jun 30, 2026 0.88
MMM 3M Industrials Equity 1,205,505.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,204,128.91 0.05 3.07 Aug 31, 2028 4.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,202,319.82 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,199,334.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,199,199.16 0.05 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,722.09 0.05 1.23 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasury Fixed Income 1,198,006.49 0.05 12.19 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,192,122.60 0.05 2.65 Feb 15, 2028 2.75
RIO RIO TINTO PLC Materials Equity 1,190,031.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,188,703.59 0.05 12.22 Feb 15, 2043 3.88
DG VINCI SA Industrials Equity 1,187,269.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,183,058.24 0.05 5.20 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,911.42 0.05 5.32 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,208.01 0.05 5.50 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,642.17 0.05 1.99 May 31, 2027 2.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,168,793.52 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,167,200.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,440.24 0.05 1.62 Dec 31, 2026 1.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,158,994.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,262.71 0.05 4.01 Oct 31, 2029 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 1,152,209.77 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,151,651.12 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,147,139.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,403.23 0.05 1.85 Mar 31, 2027 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,145,141.00 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,142,928.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,553.00 0.05 2.78 Apr 30, 2028 3.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,140,387.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,815.94 0.05 1.50 Nov 30, 2026 4.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,136,935.96 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,135,191.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,876.95 0.05 3.25 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,161.34 0.05 2.74 Mar 31, 2028 3.63
8058 MITSUBISHI CORP Industrials Equity 1,126,128.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,968.66 0.05 5.29 Nov 15, 2030 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,120,928.42 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,119,945.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,119,925.75 0.05 3.09 Aug 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,118,733.08 0.05 5.28 May 13, 2025 4.50
ZTS ZOETIS INC CLASS A Health Care Equity 1,116,835.35 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,110,312.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,317.01 0.05 4.71 Oct 31, 2030 4.88
GD GENERAL DYNAMICS CORP Industrials Equity 1,107,809.03 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,105,247.12 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,101,589.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,582.90 0.05 2.65 Feb 29, 2028 4.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,090,666.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,090,585.85 0.05 4.11 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,089,631.70 0.05 12.13 Aug 15, 2043 4.38
000660 SK HYNIX INC Information Technology Equity 1,089,277.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,087,961.95 0.05 2.20 Aug 15, 2027 2.25
INGA ING GROEP NV Financials Equity 1,083,309.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,082,873.19 0.05 3.50 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,078,579.54 0.05 17.85 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,808.83 0.05 4.74 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,069,912.74 0.05 4.19 May 15, 2025 2.00
FTNT FORTINET INC Information Technology Equity 1,063,815.25 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,063,647.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,551.79 0.05 1.67 Jan 31, 2027 4.13
BNS BANK OF NOVA SCOTIA Financials Equity 1,060,681.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,060,450.82 0.05 14.61 Nov 15, 2048 3.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,059,950.11 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,058,771.98 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,057,837.61 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,054,343.84 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,052,740.95 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,052,589.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,465.97 0.05 4.76 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,042,878.68 0.05 15.32 Nov 15, 2052 4.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,041,059.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,040,175.27 0.05 2.60 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,038,505.52 0.04 17.70 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,038,107.96 0.04 5.00 Dec 31, 2030 3.75
ITW ILLINOIS TOOL INC Industrials Equity 1,036,053.65 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,033,655.29 0.04 6.68 Aug 20, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 1,029,196.89 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,028,100.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,294.34 0.04 5.20 Mar 31, 2031 4.13
BARC BARCLAYS PLC Financials Equity 1,025,621.88 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,024,708.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,024,272.88 0.04 12.79 Feb 15, 2041 1.88
DB1 DEUTSCHE BOERSE AG Financials Equity 1,022,534.37 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,022,128.12 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,020,352.42 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,019,214.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,015,685.59 0.04 4.66 Jul 31, 2030 4.00
USB US BANCORP Financials Equity 1,013,829.21 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,013,353.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,199.27 0.04 2.97 May 31, 2028 1.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,009,371.83 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,000,556.18 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 998,431.38 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 997,824.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 991,354.94 0.04 17.65 Aug 15, 2051 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 986,598.57 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 979,189.61 0.04 6.75 Jul 01, 2052 3.00
HCA HCA HEALTHCARE INC Health Care Equity 977,193.00 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 976,668.61 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 976,565.72 0.04 7.02 Dec 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 973,226.22 0.04 7.04 Jan 01, 2052 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 967,568.58 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 967,484.03 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 967,406.08 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 966,953.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,434.04 0.04 4.60 Jun 30, 2030 3.75
9433 KDDI CORP Communication Equity 963,790.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 962,094.54 0.04 2.60 Dec 31, 2027 0.63
TRV TRAVELERS COMPANIES INC Financials Equity 960,733.26 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 960,429.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 958,834.55 0.04 3.22 Aug 31, 2028 1.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 956,940.69 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 955,259.17 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 951,175.99 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 950,948.43 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 945,549.76 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 945,387.26 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 941,467.01 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 939,195.10 0.04 3.06 Sep 20, 2053 5.50
MFC MANULIFE FINANCIAL CORP Financials Equity 938,602.87 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 937,090.90 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 930,766.84 0.04 7.04 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 928,858.55 0.04 14.21 Feb 15, 2045 2.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 927,662.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 923,690.27 0.04 4.52 May 31, 2030 3.75
INFY INFOSYS LTD Information Technology Equity 923,352.71 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 921,745.66 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 917,274.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 914,148.84 0.04 17.38 Feb 15, 2052 2.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 913,374.66 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 913,353.72 0.04 6.90 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 910,093.73 0.04 16.74 May 15, 2051 2.38
LONN LONZA GROUP AG Health Care Equity 906,102.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,607.41 0.04 4.47 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 904,607.41 0.04 3.43 Jan 31, 2029 4.00
8031 MITSUI LTD Industrials Equity 904,559.01 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 903,494.24 0.04 7.07 Mar 01, 2052 2.00
TRP TC ENERGY CORP Energy Equity 900,821.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,757.18 0.04 0.89 Mar 31, 2026 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 899,439.13 0.04 4.96 May 20, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 897,371.82 0.04 16.44 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 895,304.51 0.04 15.18 Aug 15, 2046 2.25
HWM HOWMET AEROSPACE INC Industrials Equity 893,680.66 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 893,427.73 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 888,357.44 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 888,187.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 887,353.31 0.04 0.95 Apr 30, 2026 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 886,955.75 0.04 2.59 Jan 31, 2028 3.50
INVE B INVESTOR CLASS B Financials Equity 882,093.32 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 880,027.42 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 879,142.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 877,414.32 0.04 3.51 Dec 31, 2028 1.38
DBK DEUTSCHE BANK AG Financials Equity 876,040.17 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 874,717.82 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 874,111.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 872,961.65 0.04 14.88 Feb 15, 2048 3.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 872,246.04 0.04 6.88 Dec 20, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 872,138.88 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 871,683.77 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 871,287.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,827.03 0.04 3.76 May 15, 2029 2.38
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 868,402.65 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 867,967.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,952.40 0.04 3.14 Jul 31, 2028 1.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 867,786.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,567.04 0.04 3.57 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 863,022.66 0.04 5.06 Jan 31, 2031 4.00
AFL AFLAC INC Financials Equity 862,581.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,829.98 0.04 0.98 Apr 30, 2026 0.75
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 860,154.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,842.18 0.04 2.89 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 858,331.45 0.04 1.39 Sep 30, 2026 0.88
FCX FREEPORT MCMORAN INC Materials Equity 857,120.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 856,184.63 0.04 2.52 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 855,787.07 0.04 1.43 Oct 31, 2026 4.13
NWG NATWEST GROUP PLC Financials Equity 855,402.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,673.90 0.04 1.54 Nov 30, 2026 1.25
CPRT COPART INC Industrials Equity 851,659.01 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 849,823.68 0.04 7.04 Aug 01, 2051 2.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 846,245.64 0.04 2.31 Aug 20, 2054 6.00
ALC ALCON AG Health Care Equity 845,611.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,609.54 0.04 1.74 Feb 15, 2027 2.25
ALL ALLSTATE CORP Financials Equity 845,059.94 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 844,301.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 838,851.03 0.04 17.05 Feb 15, 2050 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 836,624.69 0.04 6.83 Dec 01, 2051 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 835,806.08 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 833,586.92 0.04 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 833,285.19 0.04 6.33 Jan 25, 2033 4.35
TBOND TREASURY BOND Treasury Fixed Income 831,217.88 0.04 11.91 Nov 15, 2042 4.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 829,036.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,914.98 0.04 3.35 Oct 31, 2028 1.38
TFC TRUIST FINANCIAL CORP Financials Equity 818,436.12 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 817,977.85 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 813,963.79 0.04 5.10 Aug 15, 2030 0.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 811,761.20 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 811,154.39 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 810,830.53 0.04 6.68 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 810,306.24 0.04 5.65 Sep 30, 2031 3.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 808,033.72 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 807,602.83 0.03 6.01 May 20, 2025 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 806,830.86 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 805,844.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 805,296.99 0.03 14.65 Feb 15, 2046 2.50
COR CENCORA INC Health Care Equity 803,645.10 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 798,730.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 797,743.35 0.03 15.65 Feb 15, 2055 4.63
9434 SOFTBANK CORP Communication Equity 792,108.67 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 788,330.53 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 788,171.43 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 788,127.41 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 780,737.99 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 778,103.90 0.03 6.33 Jun 01, 2051 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 776,386.75 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 774,702.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 771,901.97 0.03 5.42 Jul 31, 2031 4.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 771,711.68 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 768,911.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 768,323.93 0.03 1.01 May 15, 2026 1.63
FICO FAIR ISAAC CORP Information Technology Equity 768,298.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 767,528.81 0.03 1.78 Feb 28, 2027 1.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 766,961.72 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 766,781.34 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 766,750.90 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 765,905.46 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 765,795.28 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 764,268.82 0.03 6.22 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 764,030.29 0.03 4.07 Aug 15, 2029 1.63
KR KROGER Consumer Staples Equity 762,685.37 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 761,314.82 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 761,247.37 0.03 7.04 Nov 01, 2051 2.00
PCAR PACCAR INC Industrials Equity 759,651.32 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 758,464.45 0.03 7.09 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 756,556.16 0.03 2.49 Dec 31, 2027 3.88
EXC EXELON CORP Utilities Equity 755,782.90 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 752,900.55 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 751,036.67 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 750,549.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,718.14 0.03 1.49 Nov 15, 2026 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 749,487.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 748,763.99 0.03 15.33 May 15, 2049 2.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 748,314.78 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 746,604.88 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 746,283.53 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 746,149.78 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 745,315.41 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 744,784.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 741,369.38 0.03 3.69 Mar 31, 2029 2.38
PSA PUBLIC STORAGE REIT Real Estate Equity 740,991.88 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 738,412.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 737,473.30 0.03 2.22 Aug 31, 2027 3.13
WKL WOLTERS KLUWER NV Industrials Equity 737,346.00 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 733,486.61 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 732,041.42 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 731,668.92 0.03 7.04 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 729,283.57 0.03 3.57 May 13, 2025 5.50
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 728,408.93 0.03 6.88 Oct 20, 2051 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 728,097.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,115.29 0.03 2.28 Sep 30, 2027 4.13
CCI CROWN CASTLE INC Real Estate Equity 723,166.82 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 721,953.19 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 721,332.37 0.03 6.82 May 13, 2025 3.00
GWW WW GRAINGER INC Industrials Equity 720,360.32 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 720,219.20 0.03 6.68 Nov 20, 2051 2.50
KVUE KENVUE INC Consumer Staples Equity 719,601.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,549.45 0.03 2.42 Nov 15, 2027 2.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 715,327.18 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 715,209.95 0.03 6.56 May 13, 2025 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 713,742.80 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 712,547.63 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 710,499.64 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 709,892.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,246.56 0.03 2.15 Jul 31, 2027 2.75
VST VISTRA CORP Utilities Equity 706,024.41 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 702,611.52 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 702,488.04 0.03 4.28 May 15, 2025 1.50
PSX PHILLIPS Energy Equity 702,459.40 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 701,758.39 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 701,321.63 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 700,165.54 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 699,361.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 698,194.39 0.03 0.90 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 696,604.16 0.03 3.64 Feb 28, 2029 1.88
TEL TE CONNECTIVITY PLC Information Technology Equity 695,405.22 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 694,798.41 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 692,522.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,310.51 0.03 5.66 Dec 31, 2031 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 691,515.39 0.03 1.75 Feb 28, 2027 4.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 691,033.36 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 690,423.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 690,322.71 0.03 1.11 Jun 30, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 689,925.15 0.03 12.89 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 684,200.29 0.03 5.76 Jan 31, 2032 4.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 682,132.98 0.03 6.68 Feb 20, 2051 2.50
EOAN E.ON N Utilities Equity 680,552.08 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 679,855.69 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 679,455.20 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 678,967.70 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 676,411.10 0.03 5.55 Mar 25, 2031 2.28
MSCI MSCI INC Financials Equity 673,484.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 671,001.31 0.03 12.49 May 15, 2041 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 668,477.99 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 668,326.29 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 667,552.04 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 665,671.49 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 663,686.21 0.03 6.90 Mar 01, 2052 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 662,713.29 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 661,618.90 0.03 6.68 Dec 20, 2051 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 661,575.52 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 660,903.29 0.03 4.14 May 15, 2025 2.50
URI UNITED RENTALS INC Industrials Equity 660,286.04 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 659,955.14 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 659,630.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 657,007.21 0.03 12.18 May 15, 2042 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 656,613.63 0.03 3.48 Jan 08, 2029 3.48
KDP KEURIG DR PEPPER INC Consumer Staples Equity 655,734.96 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 654,303.80 0.03 5.67 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,508.68 0.03 2.37 Sep 30, 2027 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 652,473.35 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 651,487.29 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 650,855.11 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 650,805.28 0.03 7.07 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 649,771.62 0.03 14.40 Nov 15, 2046 2.88
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 649,270.73 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 647,726.56 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 646,708.65 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 642,933.59 0.03 6.41 Mar 01, 2052 2.50
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 640,786.77 0.03 1.82 Feb 20, 2055 6.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 640,477.47 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 636,514.44 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 634,483.19 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 633,965.62 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 633,622.99 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 633,345.68 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 633,301.46 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 632,167.56 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 631,476.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 630,927.29 0.03 5.55 Oct 31, 2031 4.13
2222 SAUDI ARABIAN OIL Energy Equity 629,428.46 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 628,673.79 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 628,332.33 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 623,573.99 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 623,194.73 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 623,043.03 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 620,988.30 0.03 6.90 May 13, 2025 2.50
AAL ANGLO AMERICAN PLC Materials Equity 620,711.27 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 619,695.64 0.03 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 619,477.57 0.03 2.42 Apr 01, 2055 6.50
DOL DOLLARAMA INC Consumer Discretionary Equity 618,030.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,196.13 0.03 2.45 Oct 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 612,082.96 0.03 5.96 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 611,764.91 0.03 15.06 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 611,526.37 0.03 2.41 Nov 30, 2027 3.88
PCG PG&E CORP Utilities Equity 610,679.26 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 607,721.05 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 605,165.42 0.03 5.51 Sep 20, 2052 4.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 603,852.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 603,098.11 0.03 5.88 Feb 29, 2032 4.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 602,470.59 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 601,232.94 0.03 5.33 Mar 01, 2031 3.66
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 600,871.77 0.03 4.31 Mar 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 598,391.34 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 597,148.70 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 594,351.79 0.03 6.78 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 594,192.77 0.03 6.83 Jul 01, 2051 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 592,273.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,489.36 0.03 5.10 Feb 28, 2031 4.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 590,957.90 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 587,848.00 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 586,861.93 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 586,708.53 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 586,082.55 0.03 4.48 May 13, 2025 5.00
SLF SUN LIFE FINANCIAL INC Financials Equity 585,570.54 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 584,148.66 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 583,661.16 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 583,157.06 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 581,704.04 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 577,456.36 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 574,725.71 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 574,270.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,008.94 0.02 3.55 Feb 15, 2029 2.63
BKR BAKER HUGHES CLASS A Energy Equity 570,629.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 569,305.53 0.02 3.95 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 568,987.48 0.02 2.32 Oct 31, 2027 4.13
DHI D R HORTON INC Consumer Discretionary Equity 567,747.39 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 566,882.98 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 564,892.35 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 564,693.84 0.02 6.83 May 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 564,614.33 0.02 18.00 Nov 15, 2050 1.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 564,030.67 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 563,660.18 0.02 6.44 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,580.67 0.02 1.95 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 562,785.55 0.02 8.88 May 15, 2037 5.00
RMD RESMED INC Health Care Equity 560,389.81 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 559,479.59 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 557,537.76 0.02 4.82 Aug 20, 2052 4.50
WEC WEC ENERGY GROUP INC Utilities Equity 556,369.69 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 555,954.82 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 555,838.73 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 555,535.32 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 551,439.35 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 550,551.68 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 549,998.17 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 549,293.87 0.02 0.00 nan 0.00
ENI ENI Energy Equity 547,301.67 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 546,565.11 0.02 4.11 Dec 20, 2054 5.00
STAN STANDARD CHARTERED PLC Financials Equity 546,529.79 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 545,978.05 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 545,148.54 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 544,661.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 544,497.80 0.02 14.69 May 15, 2048 3.13
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 544,338.78 0.02 3.64 May 01, 2053 5.50
CAH CARDINAL HEALTH INC Health Care Equity 542,033.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 538,216.36 0.02 12.33 Aug 15, 2042 3.38
ASSA B ASSA ABLOY B Industrials Equity 537,307.89 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 536,089.14 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 534,992.26 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 534,479.30 0.02 3.91 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 534,399.79 0.02 3.64 Feb 01, 2054 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 533,286.62 0.02 6.50 May 20, 2025 3.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 531,457.84 0.02 4.65 Jun 01, 2053 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 528,857.86 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 525,932.86 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 525,689.11 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 524,222.26 0.02 4.02 May 20, 2025 5.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 523,268.11 0.02 7.10 Mar 20, 2052 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 522,972.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,234.46 0.02 4.85 Nov 30, 2030 4.38
PRU PRUDENTIAL PLC Financials Equity 521,789.09 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 519,885.18 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,053.98 0.02 5.94 Aug 01, 2052 4.00
IT GARTNER INC Information Technology Equity 518,444.01 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 517,986.10 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 517,726.58 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 517,360.95 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 516,699.43 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 514,727.29 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 513,170.10 0.02 6.90 Apr 01, 2053 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 507,445.24 0.02 6.70 Mar 20, 2052 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 506,237.79 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 505,695.97 0.02 6.22 Aug 20, 2051 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 505,473.43 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 504,563.21 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 503,884.76 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 503,046.18 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 501,377.45 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 499,405.32 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 497,251.52 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 497,089.02 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 496,674.67 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 495,385.20 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 491,971.89 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 491,198.37 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 491,076.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,429.68 0.02 2.29 Aug 31, 2027 0.50
EQT EQT CORP Energy Equity 490,303.16 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 487,724.21 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 484,993.56 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 484,538.45 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 483,931.64 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,194.09 0.02 6.21 Feb 01, 2049 3.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 480,973.44 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 480,967.76 0.02 7.07 Jun 01, 2052 2.00
NTR NUTRIEN LTD Materials Equity 480,473.34 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 479,377.52 0.02 3.19 Nov 01, 2053 6.00
RIO RIO TINTO LTD Materials Equity 477,913.96 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 477,345.21 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 476,045.20 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 475,557.70 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 475,163.39 0.02 7.04 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,924.85 0.02 0.82 Feb 28, 2026 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 474,447.78 0.02 5.64 Jul 01, 2052 4.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 473,891.20 0.02 4.11 Nov 20, 2054 5.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 473,493.64 0.02 7.04 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473,414.12 0.02 7.04 Oct 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 472,778.03 0.02 14.51 Feb 15, 2047 3.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 472,553.94 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 472,551.44 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 472,199.23 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 472,185.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,062.42 0.02 1.04 May 31, 2026 4.88
CNC CENTENE CORP Health Care Equity 471,567.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,756.58 0.02 1.22 Jul 31, 2026 1.88
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 469,444.03 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 469,382.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 468,086.82 0.02 1.46 Oct 31, 2026 1.63
HEI HEIDELBERG MATERIALS AG Materials Equity 467,188.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,496.59 0.02 1.62 Dec 31, 2026 1.75
8053 SUMITOMO CORP Industrials Equity 465,320.17 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 464,710.79 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 464,589.55 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 464,101.42 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 462,314.01 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 462,282.45 0.02 6.83 Jan 01, 2052 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 461,826.41 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 461,702.71 0.02 1.92 Apr 15, 2027 2.48
BBCA BANK CENTRAL ASIA Financials Equity 459,630.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,101.97 0.02 18.63 Aug 15, 2050 1.38
ORA ORANGE SA Communication Equity 458,495.15 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 458,007.65 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 457,909.30 0.02 6.78 Sep 01, 2051 2.50
AWK AMERICAN WATER WORKS INC Utilities Equity 456,397.60 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 455,444.42 0.02 3.06 Apr 20, 2053 5.50
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 455,046.87 0.02 2.31 Jul 20, 2054 6.00
DTE DTE ENERGY Utilities Equity 454,728.87 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,502.48 0.02 5.86 Apr 01, 2050 4.00
MTB M&T BANK CORP Financials Equity 452,301.63 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 451,165.13 0.02 6.75 Oct 24, 2032 2.77
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 451,088.01 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 450,253.64 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 449,798.53 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 449,296.67 0.02 1.29 Aug 25, 2026 3.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 449,040.02 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 448,812.47 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 448,610.46 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 447,674.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 447,572.74 0.02 14.63 May 15, 2046 2.50
DXCM DEXCOM INC Health Care Equity 447,067.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,982.50 0.02 4.27 Nov 15, 2029 1.75
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,584.94 0.02 6.38 Oct 01, 2050 3.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 444,948.85 0.02 6.15 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 444,789.82 0.02 13.47 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 443,597.14 0.02 18.76 May 15, 2050 1.25
BAYN BAYER AG Health Care Equity 442,204.48 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,165.93 0.02 7.15 May 01, 2051 1.50
DD DUPONT DE NEMOURS INC Materials Equity 441,834.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 441,132.27 0.02 3.28 Nov 15, 2028 3.13
1180 THE SAUDI NATIONAL BANK Financials Equity 441,039.84 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 440,814.23 0.02 6.22 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 440,178.13 0.02 14.93 Nov 15, 2047 2.75
L LOBLAW COMPANIES LTD Consumer Staples Equity 439,848.22 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,701.06 0.02 4.91 Jan 01, 2055 5.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 438,751.34 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 438,349.36 0.02 1.82 Jul 20, 2054 6.50
6902 DENSO CORP Consumer Discretionary Equity 438,060.71 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 437,358.91 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 435,541.95 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 433,307.57 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 433,111.24 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 432,291.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,352.31 0.02 13.09 Nov 15, 2040 1.38
PPL PPL CORP Utilities Equity 431,139.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,034.26 0.02 16.18 Nov 15, 2049 2.38
6954 FANUC CORP Industrials Equity 429,895.06 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 429,697.92 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 429,603.04 0.02 7.04 Feb 01, 2052 2.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,092.32 0.02 6.31 Jun 01, 2052 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 427,649.94 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 427,043.13 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 425,954.43 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 425,670.05 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 425,060.67 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 424,898.17 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 423,209.42 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 422,685.50 0.02 4.01 Nov 01, 2038 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 422,623.17 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 422,379.41 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 421,492.82 0.02 6.88 Jan 20, 2052 2.00
FER FERROVIAL Industrials Equity 421,079.41 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 420,470.03 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 419,902.59 0.02 6.38 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 419,743.56 0.02 12.59 Aug 15, 2043 3.63
VNA VONOVIA SE Real Estate Equity 419,413.78 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 418,550.88 0.02 6.66 May 20, 2025 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 418,235.65 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 418,195.03 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 417,138.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,801.62 0.02 15.24 Feb 15, 2049 3.00
IRM IRON MOUNTAIN INC Real Estate Equity 415,892.98 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 415,828.79 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 414,254.39 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 413,238.76 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 411,948.71 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 411,619.64 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 411,569.45 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 411,491.88 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 411,190.19 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,679.20 0.02 2.79 Aug 01, 2054 6.00
FTS FORTIS INC Utilities Equity 410,110.63 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 409,976.57 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 409,824.87 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,645.54 0.02 5.35 Nov 01, 2052 4.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 409,582.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 409,088.96 0.02 16.43 Aug 15, 2049 2.25
RJF RAYMOND JAMES INC Financials Equity 408,687.10 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 407,578.23 0.02 6.35 Sep 01, 2047 3.50
SSE SSE PLC Utilities Equity 407,510.62 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 406,941.87 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 406,790.82 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 405,828.97 0.02 6.75 May 01, 2052 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 405,828.97 0.02 4.11 Oct 20, 2054 5.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 405,682.49 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 405,316.86 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 404,795.32 0.02 6.20 Jul 01, 2051 3.00
KHC KRAFT HEINZ Consumer Staples Equity 404,136.02 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 403,935.61 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 403,691.86 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 403,149.95 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 402,998.25 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,250.93 0.02 7.07 Oct 01, 2051 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 402,163.88 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 401,904.35 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,455.81 0.02 6.70 Feb 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 401,101.96 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 400,115.90 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 399,971.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,388.50 0.02 14.97 Aug 15, 2047 2.75
7010 SAUDI TELECOM Communication Equity 399,357.57 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 399,060.59 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 398,776.22 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 397,801.21 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 397,435.59 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 397,238.38 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 395,868.22 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 393,654.94 0.02 3.85 Jul 12, 2029 3.74
WSP WSP GLOBAL INC Industrials Equity 392,844.95 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 392,641.82 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 392,226.11 0.02 3.85 Jun 15, 2029 2.75
HSY HERSHEY FOODS Consumer Staples Equity 391,544.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 391,127.02 0.02 2.38 Oct 15, 2027 2.44
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 390,786.18 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 390,085.61 0.02 3.03 Nov 20, 2054 5.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,051.95 0.02 3.64 Sep 01, 2053 5.50
FITB FIFTH THIRD BANCORP Financials Equity 388,662.34 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 387,807.43 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 387,064.15 0.02 5.99 Jul 20, 2053 3.50
PPG PPG INDUSTRIES INC Materials Equity 386,386.80 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 386,060.55 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 385,950.98 0.02 6.85 Dec 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 385,878.83 0.02 2.02 May 25, 2027 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 385,713.97 0.02 3.65 Jan 31, 2029 0.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,837.82 0.02 6.38 Apr 01, 2052 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 384,800.94 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 384,313.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 384,122.21 0.02 2.05 Jun 30, 2027 3.25
HPQ HP INC Information Technology Equity 384,035.41 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 383,623.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 383,486.11 0.02 0.97 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 383,247.58 0.02 1.06 May 31, 2026 0.75
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,134.41 0.02 7.04 Dec 01, 2051 2.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 381,077.21 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 380,226.12 0.02 6.68 May 20, 2051 2.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 379,828.56 0.02 5.94 Jul 01, 2052 4.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 379,510.52 0.02 3.27 Dec 20, 2052 5.50
FTV FORTIVE CORP Industrials Equity 378,270.71 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 378,138.65 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 377,508.00 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,204.67 0.02 6.98 Dec 01, 2050 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 376,432.40 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 376,391.77 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 375,538.65 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 374,933.25 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 374,183.22 0.02 3.79 Jul 01, 2038 3.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 373,719.62 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 371,273.01 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 370,704.26 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 369,320.25 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 368,537.87 0.02 6.22 Nov 20, 2051 3.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 368,219.82 0.02 5.79 Jan 20, 2052 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 366,893.00 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 366,817.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 365,666.74 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 365,057.36 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 364,996.72 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 364,845.02 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 363,934.80 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 363,838.61 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 363,403.84 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 362,985.48 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 362,872.88 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 362,811.56 0.02 6.62 Aug 15, 2032 2.69
EXE EXPAND ENERGY CORP Energy Equity 362,645.33 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 362,457.36 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 361,562.93 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 361,157.35 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 359,491.72 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,280.83 0.02 6.70 May 01, 2052 3.00
NXT NEXT PLC Consumer Discretionary Equity 357,460.47 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 357,411.58 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 356,485.46 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 356,372.54 0.02 6.10 Jul 09, 2035 4.13
K KELLANOVA Consumer Staples Equity 356,349.66 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 356,241.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,134.00 0.02 1.27 Aug 15, 2026 1.50
NRG NRG ENERGY INC Utilities Equity 356,122.11 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 355,746.12 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 355,632.34 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 355,100.35 0.02 2.79 Oct 01, 2054 6.00
FE FIRSTENERGY CORP Utilities Equity 354,605.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 354,225.72 0.02 12.94 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 353,510.11 0.02 12.82 Nov 15, 2042 2.75
TEF TELEFONICA SA Communication Equity 353,479.20 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 353,466.16 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 353,239.76 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 353,088.06 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,033.04 0.02 6.70 Mar 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 352,933.43 0.02 17.99 Apr 12, 2051 3.72
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 352,782.31 0.02 4.15 Jun 22, 2029 0.00
ACA CREDIT AGRICOLE SA Financials Equity 352,626.08 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 351,163.57 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 351,082.32 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 350,964.22 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 350,727.19 0.02 5.50 Apr 25, 2031 1.65
TNOTE TREASURY NOTE Treasury Fixed Income 350,011.58 0.02 1.54 Nov 30, 2026 1.63
QBE QBE INSURANCE GROUP LTD Financials Equity 349,863.57 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 349,822.94 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 349,619.82 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 349,523.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,136.95 0.02 1.38 Sep 30, 2026 1.63
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,057.44 0.02 7.07 Feb 01, 2052 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 348,279.19 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 347,913.56 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 347,785.25 0.02 6.46 May 20, 2052 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 347,669.81 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 347,341.78 0.02 1.81 Feb 25, 2027 0.00
DSFIR DSM FIRMENICH AG Materials Equity 347,304.19 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 346,696.07 0.02 9.04 Jan 25, 2036 3.80
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 346,187.84 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 346,185.58 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 345,882.18 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 344,826.05 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 344,297.93 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 344,135.43 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 343,758.34 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 343,557.13 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 343,454.93 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,060.39 0.01 2.74 Dec 01, 2053 6.50
CDW CDW CORP Information Technology Equity 341,937.91 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 341,937.91 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 341,657.29 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 341,494.79 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 341,406.95 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,265.27 0.01 5.25 Jun 01, 2052 4.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 340,194.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 339,112.30 0.01 27.44 Mar 25, 2073 3.27
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,243.82 0.01 6.33 Apr 01, 2052 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 337,472.91 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 337,374.94 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 336,985.40 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 336,904.15 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,733.09 0.01 6.45 Dec 01, 2051 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 336,619.78 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 336,416.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,335.53 0.01 2.12 Jun 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 336,268.39 0.01 17.58 Sep 14, 2050 3.81
SW SMURFIT WESTROCK PLC Materials Equity 335,945.65 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 335,807.28 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,619.92 0.01 6.48 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,540.41 0.01 3.31 Sep 01, 2054 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 335,381.39 0.01 3.44 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,781.69 0.01 7.96 Feb 25, 2034 2.35
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 333,393.59 0.01 6.85 Aug 20, 2050 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 332,987.45 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,280.42 0.01 7.11 Mar 01, 2052 2.00
K KINROSS GOLD CORP Materials Equity 332,029.14 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 331,803.35 0.01 6.70 Apr 20, 2052 2.50
KNEBV KONE Industrials Equity 331,704.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 331,569.76 0.01 4.43 Mar 01, 2030 3.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 331,087.74 0.01 4.81 Apr 20, 2053 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 330,663.00 0.01 2.47 Dec 01, 2027 2.65
PHM PULTEGROUP INC Consumer Discretionary Equity 330,484.35 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 330,282.26 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 330,105.10 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 329,974.57 0.01 4.10 Sep 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,815.55 0.01 5.32 Dec 01, 2052 4.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 329,574.14 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 329,469.76 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 329,099.94 0.01 6.84 Jun 01, 2051 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,543.36 0.01 3.21 Aug 01, 2053 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 328,436.37 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,304.82 0.01 6.83 Apr 01, 2052 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 328,167.43 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 327,113.50 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 327,071.04 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,555.56 0.01 6.21 Apr 01, 2052 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 326,369.77 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 325,976.00 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 325,894.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,813.24 0.01 2.00 Jun 04, 2027 2.85
2308 DELTA ELECTRONICS INC Information Technology Equity 325,507.48 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,965.32 0.01 6.90 Mar 01, 2052 2.50
POLI BANK HAPOALIM BM Financials Equity 324,879.12 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 324,871.35 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 323,985.36 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 323,931.67 0.01 5.99 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,852.15 0.01 6.83 Nov 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 323,772.64 0.01 5.77 Jan 20, 2050 4.00
RBA RB GLOBAL INC Industrials Equity 323,010.36 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,898.01 0.01 3.70 Apr 01, 2054 5.50
2382 QUANTA COMPUTER INC Information Technology Equity 322,745.23 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 322,420.94 0.01 4.31 Apr 01, 2037 2.00
LH LABCORP HOLDINGS INC Health Care Equity 321,761.45 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 321,327.56 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,307.77 0.01 3.01 Sep 01, 2054 6.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 319,939.13 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 319,001.93 0.01 4.11 Jun 01, 2036 2.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,763.39 0.01 4.89 Dec 01, 2054 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 318,460.35 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 318,348.14 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 317,893.03 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 317,741.32 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 317,607.22 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,491.20 0.01 6.70 Dec 01, 2050 2.50
AENA AENA SME SA Industrials Equity 317,404.09 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 316,982.81 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 316,537.06 0.01 4.10 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 315,900.96 0.01 5.53 May 20, 2025 4.00
2802 AJINOMOTO INC Consumer Staples Equity 315,616.59 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 315,582.91 0.01 6.78 Oct 01, 2051 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 315,539.98 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 315,494.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,426.79 0.01 0.99 May 05, 2026 2.90
TBOND TREASURY BOND Treasury Fixed Income 315,026.33 0.01 14.46 May 15, 2047 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 314,555.57 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,390.23 0.01 6.70 Dec 01, 2051 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 314,328.01 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,310.72 0.01 4.50 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 314,231.52 0.01 1.90 Apr 10, 2027 4.04
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,754.14 0.01 7.04 Jan 01, 2052 2.00
COL COLES GROUP LTD Consumer Staples Equity 313,300.96 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 312,650.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 312,555.40 0.01 4.86 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,555.40 0.01 19.38 Oct 25, 2052 3.12
BXB BRAMBLES LTD Industrials Equity 312,366.58 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 312,032.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 311,448.29 0.01 13.27 Aug 15, 2040 1.13
FSR FIRSTRAND LTD Financials Equity 311,447.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 311,305.18 0.01 3.50 Nov 25, 2028 0.75
KPN KONINKLIJKE KPN NV Communication Equity 311,188.45 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 310,535.45 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,017.08 0.01 4.08 Nov 01, 2054 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 309,969.70 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 309,852.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,983.34 0.01 3.06 Jul 15, 2028 2.40
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,506.35 0.01 7.04 May 01, 2051 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 307,880.65 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 307,804.80 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 307,790.74 0.01 2.13 May 20, 2025 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 307,760.59 0.01 2.16 Jul 25, 2027 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,733.12 0.01 3.00 May 25, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 307,705.64 0.01 4.32 Oct 22, 2029 0.88
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 307,450.94 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 307,234.16 0.01 5.85 Nov 20, 2054 4.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,518.55 0.01 5.88 May 01, 2050 3.50
035420 NAVER CORP Communication Equity 306,493.24 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 306,383.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 306,125.69 0.01 6.45 Jul 18, 2032 2.96
SAB BANCO DE SABADELL SA Financials Equity 305,379.06 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 305,232.67 0.01 2.23 Aug 24, 2027 2.50
FMG FORTESCUE LTD Materials Equity 305,094.68 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,928.31 0.01 5.26 Oct 01, 2052 4.50
GPN GLOBAL PAYMENTS INC Financials Equity 304,467.34 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 304,212.70 0.01 7.04 May 13, 2025 2.00
6146 DISCO CORP Information Technology Equity 303,510.30 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,417.58 0.01 7.04 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 303,240.56 0.01 0.80 Feb 15, 2026 2.46
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 303,026.16 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 302,065.88 0.01 4.07 Dec 20, 2052 5.00
8604 NOMURA HOLDINGS INC Financials Equity 301,925.92 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 301,747.83 0.01 3.92 Jul 20, 2053 5.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,668.32 0.01 7.07 May 01, 2050 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 301,604.14 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 301,479.05 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 301,357.43 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 300,829.04 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 300,300.92 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 300,295.51 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 299,537.00 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 299,385.30 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,249.31 0.01 7.07 Feb 01, 2052 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 298,188.41 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 298,169.80 0.01 5.51 Oct 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,731.34 0.01 6.76 Nov 15, 2032 2.80
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 297,388.03 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 297,215.65 0.01 3.15 Aug 01, 2054 6.00
PTC PTC INC Information Technology Equity 296,351.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 296,343.73 0.01 4.61 Mar 25, 2030 2.80
NTRS NORTHERN TRUST CORP Financials Equity 295,744.43 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 295,516.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,272.12 0.01 2.63 Jan 15, 2028 2.64
MRU METRO INC Consumer Staples Equity 295,182.15 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 294,857.15 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 294,855.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 294,351.62 0.01 4.37 Sep 20, 2029 0.10
012450 HANWHA AEROSPACE LTD Industrials Equity 294,318.86 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 293,772.30 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 293,478.59 0.01 2.31 Sep 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 293,240.06 0.01 1.95 Apr 30, 2027 0.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 293,110.27 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 292,094.64 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 291,093.23 0.01 1.00 May 15, 2028 4.87
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 291,041.65 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 290,358.99 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 289,788.18 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 289,707.94 0.01 2.40 Oct 15, 2027 1.30
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 289,582.51 0.01 6.10 May 01, 2048 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 288,759.97 0.01 4.61 Dec 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,595.11 0.01 7.50 Aug 25, 2033 2.52
NTAP NETAPP INC Information Technology Equity 286,642.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 286,479.35 0.01 7.51 Sep 07, 2034 4.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 285,739.80 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 285,732.05 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 285,310.25 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 284,821.84 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,811.79 0.01 7.07 Feb 01, 2052 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 283,928.99 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 283,911.62 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 283,603.99 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 283,380.57 0.01 6.46 Apr 20, 2052 3.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 282,872.74 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 282,849.70 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 282,612.16 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,346.92 0.01 5.32 Sep 01, 2052 4.50
BIIB BIOGEN INC Health Care Equity 282,242.89 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 281,328.98 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 281,267.58 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 281,223.73 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 281,003.98 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,995.22 0.01 3.77 Apr 01, 2053 5.50
FAB FIRST ABU DHABI BANK Financials Equity 280,419.90 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 279,723.02 0.01 5.04 Aug 05, 2030 0.88
CLX CLOROX Consumer Staples Equity 279,132.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 278,758.20 0.01 8.37 May 25, 2034 1.25
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 278,689.37 0.01 6.66 Jun 20, 2050 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 278,213.02 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 278,096.10 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 277,973.76 0.01 5.98 Jan 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 277,933.88 0.01 17.70 Mar 16, 2050 3.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 277,919.36 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 277,821.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 277,576.20 0.01 12.74 Feb 15, 2043 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 277,549.19 0.01 7.06 Mar 06, 2033 3.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 277,368.55 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 277,160.85 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 276,982.10 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 276,941.51 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 276,941.51 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 276,940.11 0.01 4.40 Mar 01, 2037 1.50
NN NN GROUP NV Financials Equity 276,900.85 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 276,030.05 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 275,845.60 0.01 2.39 Oct 25, 2027 2.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 275,747.43 0.01 4.21 Feb 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,270.36 0.01 5.32 Sep 01, 2052 4.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 275,031.82 0.01 3.80 Sep 01, 2037 3.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 274,952.31 0.01 3.92 May 20, 2053 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 274,885.31 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 274,341.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,155.74 0.01 3.56 Jan 15, 2029 2.37
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 274,077.68 0.01 6.68 Jan 20, 2052 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 273,368.28 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,362.07 0.01 7.41 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 273,123.53 0.01 5.32 Jul 01, 2052 4.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,646.46 0.01 4.73 Oct 01, 2054 5.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 272,487.44 0.01 4.31 Jun 01, 2037 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 272,250.06 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 272,002.96 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 271,854.77 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,817.69 0.01 7.07 Dec 01, 2050 2.50
9101 NIPPON YUSEN Industrials Equity 270,278.95 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,261.10 0.01 7.04 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 269,943.06 0.01 3.16 Nov 15, 2028 5.25
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,863.54 0.01 4.91 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 269,863.54 0.01 13.88 Nov 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 269,484.58 0.01 2.78 Feb 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,319.71 0.01 18.88 Apr 15, 2052 3.32
XRO XERO LTD Information Technology Equity 269,182.07 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 268,990.89 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 268,938.32 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,909.40 0.01 6.83 Jan 01, 2052 2.50
DOCU DOCUSIGN INC Information Technology Equity 268,016.29 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 267,955.26 0.01 2.36 Jul 09, 2030 0.75
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 267,657.91 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 267,191.44 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 266,785.19 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 266,010.70 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 265,363.31 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 265,200.81 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,615.76 0.01 7.85 Aug 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 264,460.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 264,305.09 0.01 5.98 Jun 07, 2032 4.25
SGSN SGS SA Industrials Equity 264,185.18 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 263,962.71 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 263,802.53 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 263,431.75 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 263,291.00 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 262,824.94 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 262,749.09 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 262,218.13 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 262,194.55 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 262,151.03 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 261,991.86 0.01 5.98 May 20, 2052 3.50
BAMI BANCO BPM Financials Equity 261,666.42 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 261,514.79 0.01 4.96 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 261,514.79 0.01 1.82 Jan 20, 2055 6.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 261,232.07 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 261,178.92 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 261,117.71 0.01 6.32 Jun 06, 2032 3.06
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 261,090.23 0.01 7.03 Feb 27, 2033 3.10
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 260,718.75 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 260,650.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 260,485.73 0.01 1.50 Nov 01, 2026 0.50
SNA SNAP ON INC Industrials Equity 260,397.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 259,606.45 0.01 1.98 May 15, 2027 1.85
6594 NIDEC CORP Industrials Equity 259,513.29 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,447.48 0.01 3.20 Nov 01, 2053 6.00
LUV SOUTHWEST AIRLINES Industrials Equity 259,259.93 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,208.94 0.01 6.48 May 01, 2052 3.50
CPI CAPITEC LTD Financials Equity 259,067.24 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 258,890.90 0.01 3.98 Nov 01, 2054 5.50
MT ARCELORMITTAL SA Materials Equity 258,497.66 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 258,254.80 0.01 4.40 Nov 01, 2037 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 258,213.29 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 258,010.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 257,847.90 0.01 2.16 Jul 22, 2027 1.25
JBL JABIL INC Information Technology Equity 257,667.05 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 257,062.12 0.01 6.82 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 256,171.78 0.01 3.72 Mar 24, 2029 2.80
CPU COMPUTERSHARE LTD Industrials Equity 256,060.16 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 255,900.65 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 255,895.76 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 255,881.15 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 255,775.78 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 255,718.40 0.01 3.70 May 20, 2029 3.86
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,710.42 0.01 6.35 Aug 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 255,608.49 0.01 4.53 Nov 25, 2029 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 255,542.28 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,392.37 0.01 4.31 Apr 01, 2037 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 255,045.21 0.01 6.12 Jan 17, 2032 3.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 254,835.79 0.01 3.85 Nov 01, 2039 4.00
EVRG EVERGY INC Utilities Equity 254,405.44 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 254,279.20 0.01 7.10 Feb 20, 2052 2.00
ROL ROLLINS INC Industrials Equity 254,102.04 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 253,950.34 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 253,571.08 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 253,557.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,204.22 0.01 6.20 Feb 17, 2032 2.75
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 253,135.15 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 252,768.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 252,640.93 0.01 7.45 Jul 04, 2034 4.75
KOG KONGSBERG GRUPPEN Industrials Equity 252,525.77 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 251,978.20 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 251,835.14 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 251,734.82 0.01 6.22 Sep 25, 2032 3.71
TBOND TREASURY BOND Treasury Fixed Income 251,655.31 0.01 12.81 Aug 15, 2042 2.75
RS RELIANCE STEEL & ALUMINUM Materials Equity 251,397.23 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 250,992.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 250,882.38 0.01 6.99 Feb 13, 2033 3.10
EVO EVOLUTION Consumer Discretionary Equity 250,860.14 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 250,657.02 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,621.65 0.01 5.68 Apr 01, 2048 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 250,593.87 0.01 9.61 Jul 31, 2035 0.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 250,566.39 0.01 4.52 Feb 25, 2030 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,538.91 0.01 19.53 Apr 15, 2053 3.19
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 250,224.09 0.01 6.63 Feb 14, 2033 3.75
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 250,108.19 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 250,065.07 0.01 3.50 May 15, 2025 4.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 249,925.76 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,349.46 0.01 4.33 Nov 01, 2054 5.50
857 PETROCHINA LTD H Energy Equity 249,333.59 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 249,032.01 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 248,734.37 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 248,515.14 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 248,382.01 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 248,261.48 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 248,208.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 248,077.27 0.01 1.50 Jun 26, 2028 4.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 248,072.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 247,901.08 0.01 5.70 May 25, 2031 1.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,759.22 0.01 7.04 May 01, 2051 2.00
EG EVEREST GROUP LTD Financials Equity 247,730.52 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 247,650.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 247,612.57 0.01 1.94 Apr 30, 2027 1.50
4507 SHIONOGI LTD Health Care Equity 247,285.13 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 246,432.00 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 246,089.47 0.01 5.07 Oct 20, 2054 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 245,881.49 0.01 1.88 Apr 21, 2027 4.75
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,850.94 0.01 3.16 Aug 01, 2053 6.00
L LOEWS CORP Financials Equity 245,606.69 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 245,416.37 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 245,213.25 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 244,696.47 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 244,482.00 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 244,441.37 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 244,419.72 0.01 6.68 Feb 20, 2052 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 244,319.50 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 244,317.21 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 244,247.53 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 243,634.55 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 243,407.00 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 243,306.55 0.01 6.83 Apr 12, 2033 3.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 243,068.02 0.01 6.85 Jan 20, 2051 2.00
FFIV F5 INC Information Technology Equity 243,027.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,988.51 0.01 10.31 Aug 15, 2039 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 242,653.87 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,511.43 0.01 3.19 Aug 01, 2054 6.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 242,442.20 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,875.34 0.01 1.96 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 241,828.58 0.01 8.24 Nov 25, 2034 3.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,159.73 0.01 7.04 Jun 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,949.30 0.01 1.69 Jan 20, 2027 2.37
WEGE3 WEG SA Industrials Equity 240,549.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,289.84 0.01 4.99 Sep 15, 2030 2.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 239,754.03 0.01 3.71 May 21, 2029 3.65
HLMA HALMA PLC Information Technology Equity 239,688.23 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,569.49 0.01 6.60 May 01, 2050 2.00
PNR PENTAIR Industrials Equity 239,386.88 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 239,159.32 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 239,078.86 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 238,780.06 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 238,456.33 0.01 4.10 Feb 01, 2037 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 238,211.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,748.18 0.01 3.64 Feb 25, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 237,581.69 0.01 14.04 Aug 15, 2045 2.88
2 CLP HOLDINGS LTD Utilities Equity 237,331.97 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 237,305.36 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 237,144.59 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 236,637.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 236,478.85 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 235,897.71 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 235,832.43 0.01 4.07 Jan 20, 2053 5.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 235,624.62 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 235,604.95 0.01 7.46 Sep 11, 2033 2.69
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 235,434.87 0.01 3.03 Apr 20, 2054 5.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 235,361.07 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 235,097.59 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 234,689.26 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,480.73 0.01 6.78 Sep 01, 2051 2.50
A5G AIB GROUP PLC Financials Equity 234,447.59 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 234,401.22 0.01 2.83 May 24, 2028 3.75
PBBANK PUBLIC BANK Financials Equity 234,353.11 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,208.54 0.01 3.19 Oct 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 232,939.64 0.01 4.97 Oct 26, 2030 3.79
2010 SAUDI BASIC INDUSTRIES Materials Equity 232,789.29 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 232,700.71 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 232,660.09 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 232,660.09 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,651.95 0.01 6.70 Apr 01, 2052 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 232,636.10 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 232,578.84 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 231,941.62 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 231,936.35 0.01 6.43 Jan 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 231,459.27 0.01 13.68 May 15, 2045 3.00
INF INFORMA PLC Communication Equity 230,710.08 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 230,559.72 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 229,978.83 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,869.03 0.01 7.15 Nov 01, 2051 1.50
KRX KINGSPAN GROUP PLC Industrials Equity 229,369.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 229,073.92 0.01 1.79 Feb 28, 2027 1.13
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228,914.89 0.01 6.57 Feb 01, 2051 2.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 228,901.68 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 228,800.70 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 228,569.24 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,040.26 0.01 7.09 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,960.75 0.01 7.02 Oct 01, 2051 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 227,800.67 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,642.70 0.01 6.70 Nov 01, 2050 2.50
6988 NITTO DENKO CORP Materials Equity 227,622.57 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 227,450.94 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 227,256.94 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 226,847.58 0.01 6.79 Jun 14, 2033 3.88
WDC WESTERN DIGITAL CORP Information Technology Equity 226,719.70 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,450.02 0.01 6.75 Jul 01, 2052 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 225,956.94 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 225,306.36 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 225,191.01 0.01 2.04 Jun 17, 2027 2.82
STO SANTOS LTD Energy Equity 225,185.06 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 224,494.44 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 224,047.56 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 223,458.09 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 223,382.24 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 223,260.25 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 223,235.06 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 223,153.81 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 222,967.95 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,951.50 0.01 6.44 Jun 01, 2049 3.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 222,927.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 222,910.39 0.01 8.08 Sep 20, 2033 0.80
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 222,828.81 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 222,168.62 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 222,076.86 0.01 6.22 Dec 20, 2051 3.00
GGG GRACO INC Industrials Equity 221,885.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 221,550.26 0.01 8.63 Jun 20, 2034 1.10
AVY AVERY DENNISON CORP Materials Equity 221,410.10 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,645.65 0.01 2.42 Aug 01, 2054 6.50
EMA EMERA INC Utilities Equity 220,594.42 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,168.58 0.01 6.90 Jul 01, 2052 2.50
RPM RPM INTERNATIONAL INC Materials Equity 218,996.76 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 218,907.01 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,737.36 0.01 6.37 Aug 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 218,376.62 0.01 2.94 Jun 07, 2028 2.63
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 218,101.27 0.01 4.82 Jun 20, 2053 4.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 217,994.42 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,942.24 0.01 4.03 Apr 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 217,823.43 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 217,669.41 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,624.20 0.01 3.64 May 01, 2053 5.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 217,506.91 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 217,428.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 217,373.69 0.01 3.13 Jun 20, 2028 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217,306.15 0.01 5.24 Jan 09, 2038 5.00
7013 IHI CORP Industrials Equity 216,694.41 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 216,527.00 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 216,403.91 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 216,288.16 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 215,771.40 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 215,760.03 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 215,755.90 0.01 0.00 Dec 31, 2049 4.32
FLEX FLEX LTD Information Technology Equity 215,482.11 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 215,475.66 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 214,866.28 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 214,866.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 214,761.77 0.01 12.48 Feb 15, 2045 4.75
BAP CREDICORP LTD Financials Equity 214,754.26 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,205.18 0.01 6.56 Jun 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 214,046.16 0.01 7.67 Aug 28, 2034 3.88
CNA CENTRICA PLC Utilities Equity 213,891.28 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 213,807.62 0.01 2.31 Jan 20, 2055 6.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 213,606.90 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 213,495.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 213,279.56 0.01 3.98 May 25, 2029 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 213,210.87 0.01 13.89 Oct 22, 2041 1.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 213,175.83 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 212,672.52 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 212,296.89 0.01 6.85 Sep 20, 2050 2.00
APTV APTIV PLC Consumer Discretionary Equity 212,232.09 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 212,207.94 0.01 2.11 Jun 22, 2027 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 212,180.47 0.01 6.94 Nov 25, 2032 2.00
THC TENET HEALTHCARE CORP Health Care Equity 212,161.75 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,137.87 0.01 7.04 Feb 01, 2052 2.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,899.34 0.01 7.04 Apr 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 211,740.83 0.01 3.38 Sep 20, 2028 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 211,644.66 0.01 6.29 Dec 01, 2031 0.95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 211,094.32 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 210,108.25 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 210,072.52 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 210,059.00 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 209,959.69 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,911.54 0.01 7.09 Jul 01, 2050 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 209,544.39 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 209,349.74 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 209,300.64 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,195.93 0.01 4.57 Apr 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 209,061.78 0.01 10.79 Dec 07, 2040 4.25
RO ROCHE HOLDING AG Health Care Equity 208,772.51 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,559.83 0.01 4.57 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,559.83 0.01 6.10 Jul 01, 2049 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 208,447.51 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 208,361.11 0.01 6.24 Mar 11, 2032 3.18
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 208,264.94 0.01 1.90 Apr 01, 2027 0.90
BBY BEST BUY INC Consumer Discretionary Equity 208,211.97 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 208,163.14 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 208,082.76 0.01 1.30 Dec 10, 2049 3.46
7270 SUBARU CORP Consumer Discretionary Equity 207,594.38 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,526.18 0.01 6.93 Dec 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,367.15 0.01 7.04 Feb 01, 2052 2.00
1CO COVESTRO V AG Materials Equity 207,350.63 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 206,669.56 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 206,253.75 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 206,189.81 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 206,094.96 0.01 3.97 Jul 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 206,066.74 0.01 1.54 Dec 10, 2026 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,640.84 0.01 6.50 Nov 25, 2031 0.00
MAS MASCO CORP Industrials Equity 205,633.02 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,538.38 0.01 4.57 Apr 01, 2053 5.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 205,441.25 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 205,360.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,256.16 0.01 7.37 Nov 25, 2033 3.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 205,239.83 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 205,220.33 0.01 1.44 May 15, 2030 5.09
TXT TEXTRON INC Industrials Equity 205,026.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,953.91 0.01 4.67 May 25, 2030 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 204,913.13 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 204,831.88 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,692.87 0.01 1.06 May 25, 2026 0.50
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,663.75 0.01 3.91 Mar 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,431.84 0.01 6.99 May 25, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 204,335.67 0.01 3.85 Mar 20, 2029 0.40
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,266.19 0.01 4.49 Feb 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 204,088.37 0.01 11.02 Jul 04, 2040 4.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 204,070.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 203,896.03 0.01 8.18 Apr 25, 2035 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 203,802.57 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 203,661.40 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 203,529.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 203,319.00 0.01 9.00 Feb 15, 2035 1.61
TLS TELSTRA GROUP LTD Communication Equity 203,003.74 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 202,978.23 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 202,610.87 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 202,150.62 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,039.85 0.01 5.47 Jun 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,960.34 0.01 2.74 Jan 01, 2054 6.50
FBK FINECOBANK BANCA FINECO Financials Equity 201,947.49 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,721.81 0.01 6.33 Feb 01, 2052 3.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 201,612.90 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 201,542.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 201,541.24 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 201,059.91 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 201,013.11 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 200,767.66 0.01 5.95 Oct 25, 2031 1.72
ALGN ALIGN TECHNOLOGY INC Health Care Equity 200,171.72 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 199,994.24 0.01 1.77 Mar 07, 2027 3.75
OC OWENS CORNING Industrials Equity 199,890.68 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 199,686.09 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 199,631.86 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 199,428.73 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 199,413.21 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 199,379.18 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 198,958.10 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 198,180.74 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 198,043.34 0.01 1.10 Jun 18, 2026 2.90
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 197,984.74 0.01 6.68 Jul 20, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 197,851.00 0.01 5.40 May 24, 2031 3.52
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197,823.52 0.01 1.95 Apr 16, 2027 0.00
TATASTEEL TATA STEEL LTD Materials Equity 197,683.83 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,666.70 0.01 7.04 Jan 01, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 197,625.37 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 197,397.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,030.60 0.01 11.63 Aug 15, 2041 3.75
ILMN ILLUMINA INC Health Care Equity 196,937.33 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 196,910.12 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 196,531.46 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 196,341.22 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 196,266.16 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 195,772.35 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 195,650.60 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 195,317.24 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 195,228.49 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 194,963.29 0.01 6.01 May 20, 2047 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 194,924.66 0.01 2.76 Feb 15, 2028 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 194,897.18 0.01 4.20 Dec 15, 2029 3.85
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 194,480.52 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,406.71 0.01 5.94 May 01, 2052 4.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,168.17 0.01 5.99 Dec 01, 2052 4.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 193,810.82 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 193,741.22 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 193,611.59 0.01 6.66 Jan 20, 2051 2.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 193,420.95 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,293.54 0.01 6.50 Jul 01, 2052 3.50
EWBC EAST WEST BANCORP INC Financials Equity 192,947.72 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 192,814.14 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 192,806.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,479.17 0.01 11.70 Apr 25, 2041 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 192,369.26 0.01 1.80 Mar 01, 2027 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 192,300.57 0.01 3.34 Oct 22, 2028 1.63
4689 LY CORP Communication Equity 192,238.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 192,205.07 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 191,782.81 0.01 4.31 May 01, 2037 2.00
ENTG ENTEGRIS INC Information Technology Equity 191,768.97 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 191,676.37 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 191,276.75 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 191,121.65 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 190,885.48 0.01 6.55 Aug 19, 2032 2.90
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,828.67 0.01 3.87 Nov 01, 2053 5.50
ADM ADMIRAL GROUP PLC Financials Equity 190,491.21 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 190,328.71 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,954.04 0.01 6.44 Jan 01, 2052 3.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 189,874.53 0.01 0.99 Jul 25, 2026 2.28
GWO GREAT WEST LIFECO INC Financials Equity 189,800.58 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,795.01 0.01 5.61 Apr 01, 2054 4.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 189,397.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 188,920.85 0.01 7.70 Mar 20, 2033 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 188,920.38 0.01 0.90 Mar 31, 2026 2.25
1010 RIYAD BANK Financials Equity 188,841.69 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 188,840.87 0.01 3.85 Nov 01, 2039 4.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 188,314.76 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 188,216.20 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,204.78 0.01 5.94 Jul 01, 2052 4.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 188,193.87 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 188,187.21 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 188,096.32 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 188,052.48 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 188,045.75 0.01 12.16 Feb 01, 2046 4.90
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 187,986.62 0.01 6.35 Sep 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 187,835.49 0.01 2.84 Jun 07, 2028 4.50
8113 UNICHARM CORP Consumer Staples Equity 187,728.70 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 187,643.15 0.01 6.38 Apr 22, 2032 2.98
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,489.17 0.01 6.21 Mar 01, 2052 3.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 187,485.75 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 187,403.70 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 187,200.57 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,091.61 0.01 3.08 Sep 01, 2053 6.00
CLS CELESTICA INC Information Technology Equity 186,916.20 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 186,753.70 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 186,713.07 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,694.05 0.01 5.46 Sep 01, 2050 4.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 186,518.48 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 186,509.94 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 186,296.49 0.01 7.03 May 13, 2025 1.50
SCI SERVICE Consumer Discretionary Equity 186,276.78 0.01 0.00 nan 0.00
EQT EQT Financials Equity 186,225.57 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 186,103.69 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 185,900.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,802.16 0.01 7.07 Jan 31, 2034 4.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 185,421.86 0.01 2.35 Jul 09, 2030 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,183.92 0.01 8.10 Aug 15, 2034 2.60
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 185,183.32 0.01 6.01 Sep 20, 2047 3.50
RVTY REVVITY INC Health Care Equity 185,001.45 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 184,866.38 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,865.27 0.01 5.93 Jun 01, 2052 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,865.27 0.01 6.83 Jan 01, 2052 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 184,763.06 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 184,428.29 0.01 8.19 Jul 04, 2034 2.30
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 184,308.69 0.01 1.76 Mar 20, 2055 6.50
XPO XPO INC Industrials Equity 184,204.26 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 184,031.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 184,029.87 0.01 4.12 Jun 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 183,906.22 0.01 5.26 Oct 31, 2030 1.25
PEN PENUMBRA INC Health Care Equity 183,755.21 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 183,706.81 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 183,562.76 0.01 5.16 Oct 25, 2030 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,535.28 0.01 1.37 Sep 24, 2026 2.50
BALN BALOISE HOLDING AG Financials Equity 183,422.44 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 182,986.65 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 182,973.70 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 182,903.30 0.01 8.10 Apr 12, 2034 2.44
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 182,889.56 0.01 7.81 Sep 20, 2033 1.70
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 182,569.31 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 182,447.43 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 182,320.89 0.01 6.83 Jul 01, 2051 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 182,284.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 182,161.87 0.01 11.06 May 15, 2041 4.38
STN STANTEC INC Industrials Equity 181,513.05 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 181,269.30 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 180,905.69 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 180,456.80 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 179,928.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 179,856.02 0.01 1.35 May 20, 2025 6.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 179,806.80 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 179,725.55 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 179,687.88 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 179,563.05 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 179,546.49 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,537.97 0.01 7.15 Jul 01, 2051 1.50
PST POSTE ITALIANE Financials Equity 179,441.17 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 179,388.45 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 179,312.60 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 179,290.65 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,219.93 0.01 6.48 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,219.93 0.01 5.99 Aug 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 178,891.60 0.01 10.03 May 25, 2036 1.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 178,729.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,616.82 0.01 15.12 Dec 07, 2055 4.25
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 178,424.81 0.01 6.35 Oct 01, 2047 3.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,947.73 0.01 6.83 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 177,806.24 0.01 8.53 Mar 20, 2034 0.80
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 177,788.71 0.01 6.09 Jul 09, 2035 4.13
4704 TREND MICRO INC Information Technology Equity 177,775.54 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 177,550.17 0.01 6.70 Sep 20, 2052 2.50
G24 SCOUT24 N Communication Equity 177,247.42 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,232.13 0.01 6.61 May 01, 2051 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 177,153.36 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 176,924.51 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 176,872.01 0.01 5.95 Jul 30, 2032 5.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 176,678.66 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 176,516.52 0.01 7.10 Apr 20, 2052 2.00
VACN VAT GROUP AG Industrials Equity 176,150.54 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,118.96 0.01 4.21 May 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 176,020.21 0.01 11.84 Oct 22, 2043 4.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 175,880.42 0.01 6.98 May 20, 2025 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,429.45 0.01 2.41 Dec 07, 2027 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 175,374.49 0.01 8.02 May 06, 2034 2.35
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,323.84 0.01 7.04 Apr 01, 2051 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 175,103.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,099.72 0.01 6.68 Jan 31, 2033 3.25
CLH CLEAN HARBORS INC Industrials Equity 174,912.44 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 174,769.28 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 174,713.82 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,701.29 0.01 5.16 Nov 15, 2030 2.40
ILS ILLINOIS ST Local Authority Fixed Income 174,687.74 0.01 3.96 Jun 01, 2033 5.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,605.12 0.01 7.62 Nov 25, 2033 2.67
ASIANPAINT ASIAN PAINTS LTD Materials Equity 174,562.74 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 174,444.28 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,399.04 0.01 1.58 Dec 10, 2026 2.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 174,369.70 0.01 4.21 May 01, 2037 2.50
ASRNL ASR NEDERLAND NV Financials Equity 174,159.91 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,131.16 0.01 5.32 Feb 01, 2053 4.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 174,078.86 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 174,038.03 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 173,988.44 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 173,927.16 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 173,750.96 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 173,725.05 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 173,631.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 173,574.72 0.01 5.85 Mar 20, 2031 0.10
FOXA FOX CORP CLASS A Communication Equity 173,472.05 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 173,347.40 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,336.04 0.01 3.97 Jul 01, 2036 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 173,306.78 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,177.02 0.01 6.83 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 173,107.61 0.01 1.42 Oct 01, 2026 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 173,052.65 0.01 11.46 Dec 07, 2042 4.50
1801 TAISEI CORP Industrials Equity 173,022.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 172,970.22 0.01 2.08 Jun 20, 2027 2.30
PAYC PAYCOM SOFTWARE INC Industrials Equity 172,713.53 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 172,692.01 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 172,620.43 0.01 6.85 Oct 20, 2050 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 172,461.89 0.01 1.66 Jan 29, 2027 4.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 172,421.09 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,077.20 0.01 1.25 Aug 11, 2026 2.99
BG BUNGE GLOBAL SA Consumer Staples Equity 171,879.17 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 171,825.31 0.01 4.02 Feb 25, 2030 3.17
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 171,321.57 0.01 12.94 Jul 04, 2042 3.25
MTN MTN GROUP LTD Communication Equity 171,098.96 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 171,031.77 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,030.20 0.01 6.77 Jan 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,744.55 0.01 5.32 Oct 22, 2030 0.38
AR ANTERO RESOURCES CORP Energy Equity 170,659.45 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,553.12 0.01 6.70 Apr 01, 2052 3.00
AUTO AUTO TRADER GROUP PLC Communication Equity 170,503.65 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 170,359.87 0.01 0.00 May 02, 2025 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 170,338.98 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,314.59 0.01 3.95 Nov 01, 2054 5.50
BNZL BUNZL Industrials Equity 170,138.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 170,056.77 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,837.52 0.01 6.75 Oct 01, 2053 3.00
WIX WIX.COM LTD Information Technology Equity 169,813.02 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 169,569.27 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,519.47 0.01 4.49 Jul 01, 2053 5.00
EMIRATESNBD EMIRATES NBD Financials Equity 169,374.38 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,329.46 0.01 7.11 Feb 15, 2033 2.30
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,121.91 0.01 6.38 Sep 01, 2049 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 168,883.37 0.01 6.46 Mar 20, 2052 3.00
8795 T&D HOLDINGS INC Financials Equity 168,756.77 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 168,716.70 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,565.32 0.01 3.79 Nov 01, 2038 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,485.81 0.01 4.10 Apr 01, 2037 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,247.28 0.01 4.40 Mar 01, 2037 1.50
EN BOUYGUES SA Industrials Equity 168,106.76 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 167,944.26 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,770.21 0.01 5.00 Mar 01, 2053 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 167,631.49 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,611.18 0.01 6.83 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,531.67 0.01 7.04 Apr 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 167,531.67 0.01 2.31 Jun 20, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,515.96 0.01 6.08 Jul 31, 2031 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 167,474.74 0.01 6.66 Apr 21, 2033 4.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,452.16 0.01 2.35 Dec 01, 2053 6.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 167,430.57 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 167,425.44 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 167,334.89 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,134.11 0.01 5.32 Nov 01, 2052 4.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,054.60 0.01 3.21 Nov 01, 2053 6.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,975.09 0.01 6.73 Aug 01, 2051 3.00
EVN EVOLUTION MINING LTD Materials Equity 166,928.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 166,883.97 0.01 18.42 Oct 18, 2051 3.53
GL GLOBE LIFE INC Financials Equity 166,872.98 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 166,816.74 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 166,816.06 0.01 3.06 Mar 20, 2053 5.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 166,806.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 166,746.59 0.01 9.03 Dec 20, 2034 1.20
ADDT B ADDTECH CLASS B Industrials Equity 166,644.26 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 166,603.63 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 166,526.77 0.01 2.21 Jul 30, 2027 0.80
CA CARREFOUR SA Consumer Staples Equity 166,319.26 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 166,266.17 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 166,099.89 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 166,075.51 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 166,061.03 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 165,977.22 0.01 9.14 Jun 26, 2034 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 165,702.89 0.01 3.27 Jan 20, 2053 5.50
1812 KAJIMA CORP Industrials Equity 165,628.63 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 165,305.34 0.01 6.01 Mar 20, 2049 3.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 165,181.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 165,084.21 0.01 7.45 Dec 20, 2032 0.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 165,019.25 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,828.26 0.01 4.49 Nov 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 164,781.95 0.01 3.21 Oct 31, 2028 5.15
BVI BUREAU VERITAS SA Industrials Equity 164,775.50 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,669.24 0.01 7.09 Sep 01, 2050 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,669.24 0.01 6.75 Mar 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 164,589.73 0.01 3.47 Feb 15, 2029 4.00
NWSA NEWS CORP CLASS A Communication Equity 164,521.59 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 164,294.03 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,271.68 0.01 2.79 May 01, 2054 6.00
QIBK QATAR ISLAMIC BANK Financials Equity 164,215.25 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 164,054.48 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 163,686.26 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 163,434.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 163,394.25 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 163,352.96 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 163,231.75 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 163,069.25 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 162,947.37 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 162,856.05 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,522.42 0.01 5.35 Sep 01, 2052 4.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 162,412.52 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 162,386.62 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 162,365.03 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 162,134.87 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 162,032.56 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 162,018.49 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 161,886.32 0.01 3.52 Apr 15, 2031 5.24
TOL TOLL BROTHERS INC Consumer Discretionary Equity 161,885.76 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 161,769.24 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 161,569.92 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 161,319.80 0.01 7.35 Aug 15, 2033 2.60
ATR APTARGROUP INC Materials Equity 161,164.69 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,113.72 0.01 2.04 Jun 16, 2027 2.69
BWXT BWX TECHNOLOGIES INC Industrials Equity 161,086.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,086.24 0.01 10.37 Oct 25, 2038 4.00
DTM DT MIDSTREAM INC Energy Equity 160,991.98 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 160,932.18 0.01 3.99 May 01, 2029 3.00
QIA QIAGEN NV Health Care Equity 160,916.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 160,660.34 0.01 4.19 Nov 21, 2029 2.75
3407 ASAHI KASEI CORP Materials Equity 160,266.11 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 160,254.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 160,248.18 0.01 10.84 Sep 01, 2040 5.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 160,210.71 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 160,137.06 0.01 6.42 Jul 09, 2041 3.50
KMX CARMAX INC Consumer Discretionary Equity 160,046.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 159,973.41 0.01 8.36 Dec 20, 2033 0.60
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 159,918.41 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 159,900.49 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 159,894.66 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 159,697.36 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 159,667.10 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 159,534.86 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 159,169.24 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 159,074.90 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 159,047.36 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 159,031.72 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,944.38 0.01 4.01 Jul 01, 2038 3.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 158,925.49 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 158,908.59 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 158,884.86 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,864.87 0.01 3.29 Sep 01, 2054 6.00
6869 SYSMEX CORP Health Care Equity 158,803.61 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,785.36 0.01 6.83 Feb 01, 2052 2.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 158,729.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,709.45 0.01 6.38 Jan 31, 2032 1.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 158,519.23 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 158,149.26 0.01 3.93 Sep 25, 2029 2.67
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,149.26 0.01 5.39 Oct 01, 2052 4.50
ITRK INTERTEK GROUP PLC Industrials Equity 158,112.98 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,091.21 0.01 1.57 Dec 05, 2026 3.12
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,049.99 0.01 4.75 Feb 15, 2030 0.00
EXO EXOR NV Financials Equity 158,031.73 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,831.21 0.01 3.96 Apr 01, 2054 5.50
AGN AEGON LTD Financials Equity 157,828.61 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 157,751.70 0.01 5.79 Feb 20, 2052 3.50
3402 TORAY INDUSTRIES INC Materials Equity 157,706.73 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 157,672.19 0.01 5.51 Aug 20, 2052 4.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 157,619.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 157,486.70 0.01 3.87 Mar 20, 2029 0.10
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 157,467.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 157,164.01 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 157,137.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 156,964.63 0.01 9.29 Feb 01, 2037 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 156,772.35 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,559.02 0.01 3.97 May 01, 2036 2.50
BOL BOLIDEN Materials Equity 156,528.60 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,400.00 0.01 6.68 Jan 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 156,373.87 0.01 2.72 Mar 10, 2028 3.25
MOWI MOWI Consumer Staples Equity 156,325.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 156,277.70 0.01 6.18 Oct 25, 2032 5.75
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 156,162.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 155,975.45 0.01 6.09 Jun 20, 2031 0.10
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,922.93 0.01 6.90 May 01, 2052 2.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 155,922.93 0.01 2.38 Oct 20, 2053 6.00
TELIA TELIA COMPANY Communication Equity 155,878.60 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 155,797.35 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 155,634.85 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,563.29 0.01 6.73 Feb 15, 2032 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 155,512.97 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,366.34 0.01 7.02 Nov 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,366.34 0.01 2.37 Oct 01, 2053 6.50
INCY INCYTE CORP Health Care Equity 155,191.87 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 155,153.89 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 155,054.96 0.01 7.13 May 22, 2033 2.82
KNSL KINSALE CAPITAL GROUP INC Financials Equity 155,046.43 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 154,809.76 0.01 3.32 Jan 25, 2029 5.36
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 154,809.76 0.01 3.92 Oct 20, 2053 5.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 154,715.44 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 154,700.47 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 154,686.21 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,650.73 0.01 4.60 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 154,464.19 0.01 2.39 Sep 20, 2027 0.10
6 POWER ASSETS HOLDINGS LTD Utilities Equity 154,456.72 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154,412.20 0.01 4.96 Dec 20, 2050 4.50
CIEN CIENA CORP Information Technology Equity 154,372.86 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 154,335.44 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,332.69 0.01 4.73 Jan 01, 2055 5.00
MOS MOSAIC Materials Equity 154,281.66 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 154,024.55 0.01 1.92 Apr 12, 2027 2.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 153,887.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 153,847.34 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 153,603.59 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 153,447.53 0.01 2.17 Jul 15, 2027 0.75
FHN FIRST HORIZON CORP Financials Equity 153,366.82 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,299.03 0.01 2.35 Nov 01, 2053 6.50
9021 WEST JAPAN RAILWAY Industrials Equity 152,994.22 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,821.96 0.01 2.37 Dec 01, 2053 6.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,821.96 0.01 6.70 Dec 01, 2051 2.50
BXP BXP INC Real Estate Equity 152,157.82 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 152,100.46 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 151,897.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 151,867.82 0.01 12.04 Nov 15, 2041 3.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 151,775.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 151,629.28 0.01 12.47 Nov 15, 2043 3.75
SWK STANLEY BLACK & DECKER INC Industrials Equity 151,626.86 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 151,470.26 0.01 6.22 Sep 20, 2051 3.00
PEO BANK PEKAO SA Financials Equity 151,368.58 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 151,266.27 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 151,247.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 151,194.38 0.01 2.39 Sep 20, 2027 0.10
TECHM TECH MAHINDRA LTD Information Technology Equity 151,163.97 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 151,163.97 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,152.21 0.01 6.93 Nov 01, 2051 2.00
PZU PZU SA Financials Equity 150,930.12 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,754.65 0.01 3.06 Apr 01, 2054 6.00
BEAN BELIMO N AG Industrials Equity 150,678.59 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 150,436.60 0.01 6.44 May 01, 2048 3.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,436.60 0.01 3.82 Feb 01, 2036 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 150,394.21 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 150,394.21 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,357.09 0.01 4.49 Jun 01, 2053 5.00
NEM NEMETSCHEK Information Technology Equity 150,191.08 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,118.55 0.01 7.15 Jul 01, 2051 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,118.55 0.01 4.49 Sep 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 150,118.55 0.01 6.01 Oct 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,109.02 0.01 7.00 May 25, 2033 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 149,994.65 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,800.51 0.01 3.85 Dec 01, 2039 4.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 149,581.71 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 149,427.17 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 149,351.69 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 149,337.96 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 149,264.00 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,243.92 0.01 6.83 Jul 01, 2052 2.50
TEL2 B TELE2 B Communication Equity 149,216.08 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 149,118.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 149,030.16 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 148,728.58 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,607.83 0.01 6.33 Nov 01, 2051 3.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 148,528.31 0.01 3.97 Jun 01, 2036 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,528.31 0.01 3.01 Jun 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 148,369.29 0.01 3.99 May 15, 2025 3.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,289.78 0.01 6.56 Oct 01, 2050 3.00
KFW KFW Agency Fixed Income 148,289.78 0.01 1.74 Mar 01, 2027 4.38
OGE OGE ENERGY CORP Utilities Equity 148,120.74 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 147,653.68 0.01 4.83 Jul 25, 2030 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 147,649.80 0.01 2.74 Mar 28, 2028 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 147,510.19 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 147,494.66 0.01 2.92 Apr 15, 2056 5.63
MUSA MURPHY USA INC Consumer Discretionary Equity 147,231.28 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 147,184.82 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 147,115.58 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 146,981.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,976.60 0.01 14.07 May 25, 2045 3.25
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,938.08 0.01 6.90 May 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,858.56 0.01 3.97 Aug 01, 2036 2.50
SOLV SOLVENTUM CORP Health Care Equity 146,848.22 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 146,697.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 146,688.09 0.01 3.62 Dec 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,591.92 0.01 4.25 Aug 15, 2029 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 146,482.01 0.01 10.78 Oct 01, 2039 4.15
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,381.49 0.01 6.66 Jul 01, 2051 2.50
EVD CTS EVENTIM AG Communication Equity 146,372.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,372.10 0.01 2.70 Jan 31, 2028 0.13
TENAGA TENAGA NASIONAL Utilities Equity 146,326.37 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 146,317.26 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,301.98 0.01 6.58 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 146,262.19 0.01 9.03 Dec 20, 2034 1.20
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 146,150.99 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 146,125.94 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 145,946.38 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,824.91 0.01 6.78 Sep 01, 2051 2.50
ALLY ALLY FINANCIAL INC Financials Equity 145,819.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 145,698.90 0.01 7.31 Sep 20, 2032 0.20
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 145,681.69 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,665.88 0.01 3.29 Oct 01, 2054 6.00
ORK ORKLA Consumer Staples Equity 145,600.44 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 145,407.05 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,268.32 0.01 3.77 Feb 01, 2053 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 145,109.30 0.01 12.36 Mar 25, 2048 5.05
OVV OVINTIV INC Energy Equity 145,081.04 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 144,909.82 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 144,908.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 144,792.15 0.01 7.45 Aug 01, 2034 5.00
JBH JB HI-FI LTD Consumer Discretionary Equity 144,787.94 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 144,724.38 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 144,723.45 0.01 0.96 May 01, 2026 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,723.45 0.01 4.13 Jul 30, 2029 0.80
ALDAR ALDAR PROPERTIES Real Estate Equity 144,674.86 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 144,666.07 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 144,489.90 0.01 1.78 Feb 24, 2027 3.26
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 144,462.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,462.42 0.01 7.61 Apr 30, 2034 3.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 144,422.32 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 144,411.79 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 144,119.49 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 144,090.26 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 144,056.69 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,899.13 0.01 1.71 Jan 27, 2027 2.61
992 LENOVO GROUP LTD Information Technology Equity 143,885.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,734.27 0.01 11.61 May 25, 2038 1.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 143,651.81 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,598.57 0.01 7.03 Feb 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,541.93 0.01 1.29 Aug 15, 2026 0.00
CUBE CUBESMART REIT Real Estate Equity 143,505.06 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 143,487.78 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,360.04 0.01 3.91 Mar 01, 2054 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 143,283.21 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,253.41 0.01 3.31 Oct 19, 2028 2.40
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,201.01 0.01 3.97 Mar 01, 2036 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 143,129.76 0.01 5.29 Jan 08, 2031 2.64
6532 BAYCURRENT INC Industrials Equity 143,081.69 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 143,074.81 0.01 3.47 Feb 01, 2029 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 143,041.99 0.01 2.47 Dec 20, 2028 3.42
BPE BPER BANCA Financials Equity 143,000.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 142,896.21 0.01 6.82 Mar 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 142,896.21 0.01 4.07 Jun 20, 2029 0.60
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,564.92 0.01 7.09 Sep 01, 2050 2.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 142,524.70 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 142,503.34 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 142,424.14 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 142,326.38 0.01 1.27 Mar 16, 2029 5.10
034020 DOOSAN ENERBILITY LTD Industrials Equity 142,263.37 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 142,041.33 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 142,037.02 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,934.50 0.01 3.74 May 31, 2029 3.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 141,849.31 0.01 5.03 Oct 20, 2042 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 141,769.80 0.01 8.76 Jan 23, 2050 7.69
OTEX OPEN TEXT CORP Information Technology Equity 141,578.56 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,531.26 0.01 4.03 Aug 01, 2054 5.50
CAD CAD CASH Cash and/or Derivatives Cash 141,362.15 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 141,328.90 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 141,316.26 0.01 10.27 Aug 01, 2039 5.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,292.73 0.01 5.26 Oct 01, 2052 4.50
ARMK ARAMARK Consumer Discretionary Equity 141,290.04 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,213.22 0.01 2.49 Jan 01, 2054 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,945.31 0.01 1.78 Feb 15, 2027 0.25
EMN EASTMAN CHEMICAL Materials Equity 140,931.82 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 140,806.68 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 140,684.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 140,656.63 0.01 2.98 Aug 15, 2028 5.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 140,553.40 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 140,441.05 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 140,409.22 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 140,338.58 0.01 1.30 Dec 31, 2079 3.20
SCA B SVENSKA CELLULOSA B Materials Equity 140,237.93 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 140,034.80 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 139,994.18 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,861.51 0.01 6.75 Oct 01, 2052 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 139,764.19 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 139,676.50 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 139,628.55 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 139,622.98 0.01 3.92 Apr 20, 2053 5.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,543.46 0.01 6.70 Nov 01, 2051 2.50
EDEN EDENRED Financials Equity 139,384.80 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 139,338.42 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,282.93 0.01 2.73 Jan 31, 2028 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 139,077.28 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 139,019.17 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 138,986.88 0.01 2.26 Sep 25, 2027 3.19
MPL MEDIBANK PRIVATE LTD Financials Equity 138,937.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 138,919.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,829.55 0.01 1.25 Aug 12, 2026 2.69
SSB SOUTHSTATE CORP Financials Equity 138,785.74 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 138,760.86 0.01 7.93 Dec 21, 2034 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 138,624.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,582.26 0.01 8.79 Sep 22, 2035 3.74
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 138,509.81 0.01 5.69 Sep 15, 2054 2.39
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 138,430.30 0.01 4.62 Feb 16, 2032 6.70
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,271.27 0.01 6.61 Jun 01, 2050 3.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 138,247.30 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 138,125.32 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,101.40 0.01 2.90 Apr 30, 2028 1.40
RMV RIGHTMOVE PLC Communication Equity 138,084.80 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 138,044.17 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 137,922.30 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,854.10 0.01 6.79 Dec 01, 2032 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,785.41 0.01 4.69 Jun 18, 2030 3.09
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,714.69 0.01 4.10 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,702.98 0.01 15.96 Aug 15, 2046 2.50
INGR INGREDION INC Consumer Staples Equity 137,451.56 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 137,434.79 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 137,396.64 0.01 2.56 Nov 30, 2029 10.75
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 137,304.56 0.01 7.56 Jun 20, 2033 1.70
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 137,237.62 0.01 6.46 Jun 20, 2052 3.00
SHL SONIC HEALTHCARE LTD Health Care Equity 137,109.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,016.04 0.01 4.96 Oct 20, 2030 3.70
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 136,974.83 0.01 14.20 Jul 24, 2039 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,919.57 0.01 6.68 Dec 01, 2051 2.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 136,919.57 0.01 3.03 Aug 20, 2054 5.50
6383 DAIFUKU LTD Industrials Equity 136,866.04 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 136,866.04 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 136,618.23 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 136,583.69 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 136,581.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,315.37 0.01 16.26 Jan 22, 2060 4.00
BG BAWAG GROUP AG Financials Equity 136,094.17 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 136,012.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 135,971.90 0.01 1.40 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,944.43 0.01 1.27 Aug 15, 2026 2.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 135,891.04 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 135,885.92 0.01 0.95 Apr 20, 2026 0.88
NYT NEW YORK TIMES CLASS A Communication Equity 135,828.08 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 135,683.39 0.01 3.40 Dec 05, 2028 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 135,647.38 0.01 4.41 Apr 15, 2030 3.88
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,567.87 0.01 6.90 Apr 01, 2052 2.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,488.36 0.01 6.78 Oct 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 135,394.88 0.01 2.14 Jun 20, 2027 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,329.33 0.01 4.31 Feb 14, 2030 3.88
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,249.82 0.01 3.96 Mar 01, 2054 5.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 135,197.69 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 135,158.83 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 135,119.16 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 134,956.66 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 134,942.94 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,931.77 0.01 5.99 Aug 01, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,886.55 0.01 16.88 Jul 22, 2049 3.86
2801 KIKKOMAN CORP Consumer Staples Equity 134,834.79 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,790.37 0.01 7.47 Jul 31, 2034 4.25
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 134,772.75 0.01 6.46 Jul 20, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,534.21 0.01 1.66 Jan 13, 2027 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,515.60 0.01 3.34 Nov 22, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 134,515.60 0.01 15.36 Oct 22, 2053 3.75
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,454.70 0.01 5.71 Oct 01, 2052 4.00
8136 SANRIO LTD Consumer Discretionary Equity 134,306.66 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 134,283.53 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,227.09 0.01 8.06 Feb 01, 2035 3.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,158.39 0.01 8.08 Dec 01, 2034 3.25
MKTX MARKETAXESS HOLDINGS INC Financials Equity 134,029.34 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 133,977.63 0.01 3.67 Jun 15, 2029 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 133,977.63 0.01 13.43 May 19, 2053 5.30
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 133,900.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 133,856.14 0.01 2.14 Jun 20, 2027 0.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 133,778.53 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 133,739.09 0.01 1.82 Jun 20, 2054 6.50
AUD AUD CASH Cash and/or Derivatives Cash 133,661.87 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 133,625.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 133,608.85 0.01 1.14 Jun 20, 2026 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 133,608.85 0.01 1.05 May 31, 2026 2.80
1801 INNOVENT BIOLOGICS INC Health Care Equity 133,596.62 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 133,574.21 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 133,470.58 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 133,465.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 133,457.72 0.01 6.59 Dec 20, 2031 0.10
C6L SINGAPORE AIRLINES LTD Industrials Equity 133,412.91 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 133,159.70 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,103.00 0.01 3.08 Dec 01, 2053 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 133,047.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,866.96 0.01 6.75 Jun 01, 2032 0.95
BID BID CORPORATION LTD Consumer Staples Equity 132,748.94 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 132,722.28 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 132,719.71 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 132,658.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 132,633.40 0.01 2.88 Mar 20, 2028 0.10
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,546.41 0.01 2.48 Nov 01, 2053 6.50
HSIC HENRY SCHEIN INC Health Care Equity 132,436.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,344.89 0.01 20.73 Aug 15, 2053 1.80
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 132,310.49 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,307.88 0.01 4.66 Dec 01, 2052 5.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 132,208.18 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 132,194.15 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 132,193.57 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 131,974.34 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 131,950.40 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 131,909.78 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 131,834.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 131,751.29 0.01 5.00 Jan 10, 2031 4.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 131,696.66 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,512.76 0.01 12.93 Apr 23, 2048 5.10
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,433.25 0.01 3.01 Nov 01, 2054 6.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 131,274.22 0.01 5.97 Nov 15, 2055 5.75
EMBR3 EMBRAER SA Industrials Equity 131,243.59 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 131,190.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 131,177.10 0.01 8.07 Apr 02, 2034 2.47
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,115.20 0.01 13.25 Mar 14, 2049 4.82
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,035.69 0.01 7.02 Mar 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 130,876.66 0.01 2.05 Sep 25, 2027 1.34
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,558.61 0.01 6.70 Dec 01, 2051 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 130,528.52 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 130,498.22 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 130,447.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,366.51 0.01 5.65 Oct 22, 2031 4.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 130,293.61 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 130,162.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,161.06 0.01 1.30 Aug 31, 2026 1.38
SCCO SOUTHERN COPPER CORP Materials Equity 130,059.76 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 130,030.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,023.05 0.01 4.85 Jun 01, 2030 1.25
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,002.03 0.01 5.00 Jan 01, 2053 5.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,002.03 0.01 6.35 Jun 01, 2049 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 129,748.67 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,638.36 0.01 1.49 Oct 31, 2026 1.30
HAS HASBRO INC Consumer Discretionary Equity 129,629.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 129,610.88 0.01 3.37 Dec 01, 2028 2.80
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 129,592.08 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 129,588.92 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 129,533.62 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,524.96 0.01 4.66 Sep 01, 2052 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 129,446.02 0.01 9.13 Jun 01, 2037 5.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 129,343.62 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 129,309.77 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 129,228.52 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,206.91 0.01 6.70 Feb 01, 2052 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 129,182.86 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 129,057.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 129,047.89 0.01 6.00 Nov 03, 2031 1.63
TRYG TRYG Financials Equity 129,025.39 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 128,919.79 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 128,875.94 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 128,619.14 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,491.30 0.01 6.31 Jun 01, 2052 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 128,444.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,415.62 0.01 6.91 Apr 30, 2033 3.15
INDT INDUTRADE Industrials Equity 128,334.77 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 128,212.89 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 128,112.94 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 128,050.39 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 128,014.23 0.01 8.48 Oct 01, 2037 6.75
KFW KFW Agency Fixed Income 128,014.23 0.01 3.55 Mar 15, 2029 4.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 127,999.04 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,696.18 0.01 2.77 Apr 01, 2054 6.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,457.65 0.01 6.75 Sep 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 127,440.17 0.01 7.53 Oct 20, 2033 2.85
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 127,253.66 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,234.09 0.01 14.72 Jul 04, 2044 2.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,219.11 0.01 6.83 Aug 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,139.60 0.01 3.29 Aug 01, 2054 6.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,060.09 0.01 2.48 Oct 01, 2053 6.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,980.58 0.01 3.82 Jun 01, 2037 2.00
AOS A O SMITH CORP Industrials Equity 126,975.17 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 126,750.39 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 126,687.38 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,503.51 0.01 6.93 Apr 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 126,501.72 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 126,425.39 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 126,316.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,286.12 0.01 3.97 Aug 01, 2029 3.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 126,264.97 0.01 3.90 Nov 15, 2057 5.89
EPI B EPIROC CLASS B Industrials Equity 126,222.26 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,185.46 0.01 6.93 Nov 01, 2051 2.00
BERY BERRY GLOBAL GROUP INC Materials Equity 126,078.58 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 125,909.08 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 125,849.74 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,708.39 0.01 6.57 Jul 01, 2051 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 125,685.69 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,628.87 0.01 4.10 Oct 01, 2036 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 125,599.31 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,549.36 0.01 4.60 Feb 01, 2053 5.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 125,366.15 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 125,247.26 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 125,150.26 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 125,119.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 125,072.29 0.01 1.21 Jul 22, 2027 1.73
WAL WESTERN ALLIANCE Financials Equity 124,839.38 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,833.75 0.01 2.79 Jan 01, 2055 6.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,833.75 0.01 3.00 Apr 01, 2054 6.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 124,778.93 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 124,719.13 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 124,692.58 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,674.73 0.01 3.49 Feb 01, 2036 2.00
DPLM DIPLOMA PLC Industrials Equity 124,637.88 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 124,637.56 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 124,627.81 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 124,595.22 0.01 4.08 Nov 15, 2029 3.75
T TELUS CORP Communication Equity 124,516.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 124,472.61 0.01 1.14 Jun 20, 2026 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 124,418.34 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 124,325.57 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,277.17 0.01 7.34 Oct 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 124,252.79 0.01 1.40 Sep 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,252.79 0.01 5.52 Nov 25, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,184.10 0.01 3.75 Feb 15, 2029 0.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 124,126.95 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 124,067.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,785.68 0.01 7.38 Mar 01, 2034 4.20
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 123,720.59 0.01 3.06 Jun 20, 2053 5.50
ATI ATI INC Materials Equity 123,682.22 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 123,634.73 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,620.81 0.01 5.43 Dec 01, 2030 0.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,561.56 0.01 4.02 May 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 123,524.64 0.01 1.64 Dec 20, 2026 0.10
MEDP MEDPACE HOLDINGS INC Health Care Equity 123,418.84 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 123,402.54 0.01 3.74 Jul 20, 2053 5.50
KEY KEYERA CORP Energy Equity 123,337.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 123,323.03 0.01 13.39 Aug 15, 2044 3.13
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,243.52 0.01 6.48 Aug 01, 2051 2.50
SKF B SKF B Industrials Equity 123,134.75 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 123,102.98 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 123,059.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,043.79 0.01 6.67 May 01, 2033 4.40
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,004.98 0.01 6.90 Jul 01, 2052 2.50
MORN MORNINGSTAR INC Financials Equity 123,004.33 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 122,931.63 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 122,927.60 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 122,892.07 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 122,803.34 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,766.44 0.01 6.57 Nov 01, 2051 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 122,722.98 0.01 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 122,497.59 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 122,486.20 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 122,477.57 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122,448.40 0.01 3.22 Sep 01, 2034 3.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 122,448.40 0.01 1.63 Jun 20, 2029 5.16
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 122,398.07 0.01 5.11 Jun 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 122,356.85 0.01 12.02 Jun 25, 2039 1.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 122,241.00 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 122,123.77 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 122,119.12 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 121,860.69 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 121,847.17 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 121,846.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,821.04 0.01 19.12 Aug 15, 2048 1.25
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 121,753.50 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 121,573.76 0.01 12.50 Oct 26, 2046 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,560.01 0.01 11.39 Jul 30, 2041 4.70
SEIC SEI INVESTMENTS Financials Equity 121,311.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 121,257.76 0.01 7.06 Jun 20, 2032 0.20
TATAPOWER TATA POWER LTD Utilities Equity 121,203.01 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 121,177.92 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 121,156.33 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 121,144.12 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,017.18 0.01 6.75 Nov 01, 2051 2.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,937.67 0.01 4.10 May 01, 2036 2.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 120,778.65 0.01 6.38 Nov 15, 2056 6.80
HQY HEALTHEQUITY INC Health Care Equity 120,772.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 120,749.42 0.01 6.34 Feb 01, 2033 5.75
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 120,706.10 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 120,619.62 0.01 15.04 Sep 15, 2053 3.50
ORSTED ORSTED Utilities Equity 120,615.99 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 120,575.37 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 120,573.43 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 120,456.86 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 120,455.63 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 120,439.58 0.01 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 120,378.48 0.01 5.90 Oct 15, 2031 2.50
AM DASSAULT AVIATION SA Industrials Equity 120,372.24 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,301.57 0.01 3.19 Feb 01, 2054 6.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 120,267.65 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 120,209.74 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 120,121.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,904.01 0.01 6.63 Jan 23, 2035 5.47
MTCH MATCH GROUP INC Communication Equity 119,845.14 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 119,844.12 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 119,714.20 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 119,665.48 0.01 1.97 Jun 17, 2030 4.22
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 119,600.37 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 119,595.37 0.01 6.73 Jan 30, 2033 3.90
AYI ACUITY INC Industrials Equity 119,498.31 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 119,465.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 119,347.43 0.01 2.02 Jun 15, 2027 3.13
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 119,275.36 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 119,259.21 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 119,142.29 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 119,108.89 0.01 6.01 Sep 20, 2045 3.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 119,072.24 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,029.38 0.01 6.57 Oct 01, 2051 2.00
EXP EAGLE MATERIALS INC Materials Equity 119,027.68 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 118,949.87 0.01 3.96 Feb 01, 2036 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,870.36 0.01 7.09 Oct 01, 2050 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 118,869.11 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,711.33 0.01 6.83 Aug 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,619.93 0.01 24.99 Jun 24, 2069 4.00
6920 LASERTEC CORP Information Technology Equity 118,584.74 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,552.31 0.01 4.66 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,551.23 0.01 6.39 Mar 01, 2032 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,496.28 0.01 6.32 Oct 31, 2031 0.50
AES AES CORP Utilities Equity 118,403.96 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 118,393.29 0.01 4.18 Mar 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 118,393.29 0.01 2.48 Jan 13, 2028 5.13
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 118,313.78 0.01 5.30 Sep 01, 2042 3.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 118,313.78 0.01 3.29 Jan 25, 2029 3.69
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 118,248.98 0.01 20.02 Mar 10, 2050 1.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 118,236.15 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,995.73 0.01 3.64 Oct 01, 2035 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,995.73 0.01 1.44 Oct 26, 2026 3.25
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,916.22 0.01 6.31 Apr 01, 2052 3.50
259960 KRAFTON INC Communication Equity 117,870.77 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 117,805.75 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 117,685.69 0.01 18.97 Mar 10, 2053 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 117,677.68 0.01 2.61 Feb 14, 2028 3.88
ADIB ABU DHABI ISLAMIC BANK Financials Equity 117,666.16 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 117,636.93 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,598.17 0.01 7.09 Nov 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 117,589.52 0.01 9.27 Mar 20, 2035 1.20
KESKOB KESKO CLASS B Consumer Staples Equity 117,569.11 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,518.66 0.01 6.03 Aug 01, 2051 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 117,505.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 117,439.14 0.01 12.09 Apr 04, 2051 5.01
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,359.63 0.01 6.07 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,359.63 0.01 7.07 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,359.63 0.01 2.67 Mar 04, 2028 3.63
WIPRO WIPRO LTD Information Technology Equity 117,359.24 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,200.61 0.01 6.77 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 117,200.61 0.01 12.37 May 15, 2042 3.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 117,190.34 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 117,153.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,094.93 0.01 17.80 May 25, 2054 3.00
MASI MASIMO CORP Health Care Equity 116,907.66 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 116,837.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 116,833.90 0.01 17.55 Apr 25, 2055 4.00
TBOND TREASURY BOND Treasury Fixed Income 116,803.05 0.01 12.28 Feb 15, 2042 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,765.20 0.01 1.64 Jan 06, 2027 3.85
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 116,723.54 0.01 3.44 Jan 01, 2035 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 116,691.77 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 116,594.11 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 116,557.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,531.64 0.01 4.40 Oct 31, 2029 0.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,531.64 0.01 5.76 Sep 13, 2031 3.12
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,380.52 0.01 5.71 Jun 01, 2031 1.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,325.98 0.01 3.20 Apr 01, 2054 6.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 116,280.13 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 116,087.44 0.01 15.35 Sep 15, 2055 3.55
TEP TELEPERFORMANCE Industrials Equity 116,025.35 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 116,007.93 0.01 1.20 Jul 22, 2026 0.88
MNDI MONDI PLC Materials Equity 115,984.73 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,928.42 0.01 6.31 Jun 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,913.40 0.01 3.16 Jul 15, 2028 0.50
GF GEORG FISCHER AG Industrials Equity 115,903.48 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 115,848.90 0.01 3.51 Mar 15, 2062 3.72
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 115,769.39 0.01 5.51 Dec 20, 2052 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 115,763.45 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 115,740.98 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 115,503.13 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 115,487.50 0.01 1.95 Apr 20, 2027 0.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 115,375.35 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,371.83 0.00 6.61 Oct 01, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 115,295.16 0.00 1.70 Feb 01, 2027 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 115,294.10 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,292.32 0.00 3.50 Feb 01, 2054 6.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 115,212.81 0.00 2.97 Nov 15, 2056 6.84
MIDD MIDDLEBY CORP Industrials Equity 115,180.55 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,133.30 0.00 3.94 Jan 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,130.30 0.00 7.95 Feb 15, 2034 2.20
EQTL3 EQUATORIAL SA Utilities Equity 115,035.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,883.00 0.00 10.90 May 15, 2036 0.00
CMA COMERICA INC Financials Equity 114,852.40 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,735.74 0.00 4.40 Mar 01, 2037 1.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 114,725.35 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 114,640.83 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 114,603.47 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,576.71 0.00 2.78 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 114,539.53 0.00 7.96 Jun 20, 2033 0.40
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 114,522.22 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 114,400.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,333.45 0.00 4.83 Dec 07, 2030 4.75
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 114,260.84 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 114,178.83 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 114,173.15 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 114,156.60 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 114,156.60 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 114,156.29 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,099.64 0.00 4.11 Jun 01, 2036 2.00
APA APA GROUP UNITS Utilities Equity 114,075.35 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 114,075.35 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 114,034.72 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 113,861.11 0.00 3.36 May 15, 2057 6.22
BA BOEING CO Industrial Fixed Income 113,861.11 0.00 12.16 May 01, 2050 5.80
UKT UK CONV GILT RegS Treasury Fixed Income 113,811.38 0.00 14.91 Jul 22, 2052 3.75
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,702.08 0.00 6.03 Aug 01, 2052 4.00
CPB CAMPBELL SOUP Consumer Staples Equity 113,701.18 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,622.57 0.00 6.61 Jul 01, 2050 3.00
KBR KBR INC Industrials Equity 113,621.84 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 113,613.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,577.82 0.00 3.70 Apr 21, 2029 3.25
6361 EBARA CORP Industrials Equity 113,506.60 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 113,487.99 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,467.91 0.00 3.52 Jan 25, 2029 3.75
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,463.55 0.00 6.93 Jun 01, 2051 2.00
UGI UGI CORP Utilities Equity 113,444.81 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 113,427.78 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 113,384.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 113,304.52 0.00 13.91 May 01, 2055 5.70
MNG M&G PLC Financials Equity 113,222.22 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 113,181.60 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 113,151.92 0.00 2.03 May 15, 2027 0.20
6586 MAKITA CORP Industrials Equity 113,140.97 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 112,916.25 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 112,897.22 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 112,775.34 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 112,770.10 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,747.94 0.00 3.83 Mar 01, 2053 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,747.94 0.00 3.82 Feb 01, 2036 2.00
ALQ ALS LTD Industrials Equity 112,572.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,429.89 0.00 5.81 Jul 22, 2033 5.01
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 112,270.87 0.00 1.29 Feb 16, 2028 4.66
ALB ALBEMARLE CORP Materials Equity 112,260.00 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,191.36 0.00 7.07 Apr 01, 2052 2.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,191.36 0.00 6.03 Jun 01, 2052 4.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 112,165.97 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,111.84 0.00 7.09 Jul 01, 2051 2.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 112,108.30 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 112,084.72 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 111,937.04 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 111,778.05 0.00 9.45 Jan 04, 2037 4.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 111,756.57 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 111,703.20 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 111,586.28 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 111,498.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,434.59 0.00 6.76 Oct 31, 2032 2.55
9926 AKESO INC Health Care Equity 111,352.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 111,352.15 0.00 2.63 Dec 20, 2027 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,338.42 0.00 1.37 Sep 21, 2026 0.50
TTC TORO Industrials Equity 111,216.85 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 111,001.68 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,998.68 0.00 4.60 Dec 01, 2052 5.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 110,947.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,857.56 0.00 2.34 Sep 15, 2027 0.95
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 110,797.06 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 110,760.14 0.00 2.54 Jan 19, 2028 4.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,601.12 0.00 6.68 May 01, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 110,592.45 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 110,521.60 0.00 4.07 Sep 20, 2052 5.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 110,340.34 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 110,241.69 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 110,203.56 0.00 3.69 Jun 11, 2029 4.38
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 110,154.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 109,965.02 0.00 4.09 Nov 21, 2029 3.20
DCC DCC PLC Industrials Equity 109,931.59 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 109,920.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,895.85 0.00 7.36 Jul 30, 2033 2.35
SPX SPIRAX GROUP PLC Industrials Equity 109,444.08 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 109,364.78 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 109,281.58 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 109,233.25 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,169.90 0.00 6.57 Apr 01, 2051 2.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,090.39 0.00 4.00 Dec 01, 2052 5.50
7911 TOPPAN HOLDINGS INC Industrials Equity 109,078.46 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 109,010.88 0.00 11.80 Mar 15, 2052 5.14
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 108,934.14 0.00 1.64 Dec 20, 2026 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 108,915.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 108,796.76 0.00 3.61 Dec 20, 2028 0.30
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 108,613.32 0.00 3.25 Feb 25, 2029 3.27
WING WINGSTOP INC Consumer Discretionary Equity 108,587.33 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 108,578.70 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 108,544.16 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108,533.81 0.00 6.35 Nov 01, 2047 3.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,533.81 0.00 7.15 Apr 01, 2052 1.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 108,349.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,329.64 0.00 6.07 Aug 01, 2031 0.60
GNRC GENERAC HOLDINGS INC Industrials Equity 108,164.03 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,136.25 0.00 6.70 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 108,136.25 0.00 6.73 Jan 01, 2050 3.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 108,034.66 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,977.22 0.00 3.29 Sep 01, 2053 6.00
ONB OLD NATIONAL BANCORP Financials Equity 107,969.89 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 107,943.99 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 107,940.95 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 107,922.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,897.71 0.00 10.90 Feb 15, 2041 4.75
4911 SHISEIDO LTD Consumer Staples Equity 107,819.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,818.20 0.00 6.30 Apr 25, 2034 5.29
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 107,775.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,766.35 0.00 6.49 Jun 01, 2033 5.75
3008 LARGAN PRECISION LTD Information Technology Equity 107,727.89 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 107,725.54 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 107,676.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 107,659.17 0.00 6.44 May 19, 2033 4.75
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 107,656.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,560.27 0.00 4.92 Jul 30, 2030 1.95
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 107,464.10 0.00 3.75 May 02, 2029 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 107,422.89 0.00 1.90 Apr 14, 2027 4.13
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,420.64 0.00 3.83 Apr 01, 2053 5.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 107,420.64 0.00 6.50 Mar 20, 2046 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 107,352.45 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 107,352.45 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 107,343.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,299.24 0.00 1.20 Jul 22, 2026 1.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 107,084.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,079.42 0.00 3.14 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,024.46 0.00 7.64 Jul 01, 2034 3.85
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,023.08 0.00 6.48 Jan 01, 2053 3.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,023.08 0.00 6.44 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,023.08 0.00 7.04 Apr 01, 2051 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 106,803.45 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 106,748.68 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 106,690.22 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 106,660.99 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 106,573.30 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 106,519.08 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 106,500.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 106,447.44 0.00 2.50 Dec 06, 2027 2.88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 106,441.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 106,386.98 0.00 9.22 Mar 25, 2038 4.78
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,386.98 0.00 7.09 Sep 01, 2050 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 106,386.98 0.00 1.81 Mar 20, 2027 3.50
7701 SHIMADZU CORP Information Technology Equity 106,356.57 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,323.79 0.00 1.33 Sep 07, 2026 2.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,227.96 0.00 2.36 Jan 15, 2028 9.88
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 106,148.45 0.00 11.57 Dec 01, 2049 4.45
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,989.42 0.00 3.77 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,989.42 0.00 4.22 Jan 01, 2053 5.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 105,869.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 105,678.07 0.00 8.95 Sep 20, 2034 0.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,671.38 0.00 13.13 Jan 16, 2054 5.75
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 105,665.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105,650.59 0.00 1.25 Aug 13, 2026 3.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 105,584.70 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 105,544.07 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 105,462.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,403.30 0.00 7.09 Jun 22, 2033 3.00
ABBV ABBVIE INC Industrial Fixed Income 105,353.33 0.00 13.48 Nov 21, 2049 4.25
ACLN ACCELLERON N AG Industrials Equity 105,300.32 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 105,273.82 0.00 5.21 Jan 25, 2031 1.85
PB PROSPERITY BANCSHARES INC Financials Equity 105,258.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,197.22 0.00 3.82 Apr 30, 2029 1.45
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,035.28 0.00 3.82 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,035.28 0.00 6.25 Jun 01, 2034 5.35
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 104,977.69 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,955.77 0.00 7.04 May 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 104,955.77 0.00 5.40 Jan 13, 2031 1.13
AA ALCOA CORP Materials Equity 104,947.46 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 104,812.82 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 104,792.02 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 104,487.82 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 104,447.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 104,414.11 0.00 15.35 Jun 20, 2041 0.40
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,399.18 0.00 4.49 Sep 01, 2053 5.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 104,284.69 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 104,264.11 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 104,247.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,160.65 0.00 5.82 Jul 25, 2033 4.91
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,081.14 0.00 6.76 Jan 01, 2051 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 104,001.62 0.00 2.79 Apr 25, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 103,988.21 0.00 8.77 Sep 20, 2034 1.40
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 103,971.81 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 103,924.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,763.09 0.00 0.94 Apr 14, 2026 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,740.92 0.00 2.64 Feb 09, 2028 4.88
BBD.B BOMBARDIER INC CLASS B Industrials Equity 103,715.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,576.05 0.00 12.96 Jan 22, 2045 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 103,553.44 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 103,472.19 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,445.04 0.00 6.75 Jun 01, 2051 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 103,416.44 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 103,365.53 0.00 5.50 Jul 25, 2031 1.71
6669 WIWYNN CORPORATION CORP Information Technology Equity 103,314.13 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 103,302.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 103,286.02 0.00 3.26 Jan 23, 2029 4.75
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 103,255.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,246.32 0.00 7.44 Sep 01, 2033 2.45
NAUKRI INFO EDGE INDIA LTD Communication Equity 103,153.37 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 103,126.99 0.00 5.78 Mar 15, 2032 4.28
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,095.20 0.00 4.72 Apr 01, 2030 1.35
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 102,888.46 0.00 3.63 May 22, 2029 4.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 102,888.46 0.00 5.53 Feb 20, 2049 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,875.38 0.00 2.19 Aug 01, 2027 2.05
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 102,649.92 0.00 6.85 Nov 20, 2050 2.00
JBSS3 JBS SA Consumer Staples Equity 102,554.15 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 102,524.92 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 102,365.44 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 102,331.87 0.00 2.38 Sep 20, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,284.61 0.00 6.76 Aug 15, 2032 1.70
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,252.36 0.00 4.31 May 01, 2037 2.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,252.36 0.00 6.75 Jun 01, 2051 2.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,172.85 0.00 4.10 Feb 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 102,160.96 0.00 3.37 Sep 20, 2028 0.30
AMGN AMGEN INC Industrial Fixed Income 102,093.34 0.00 6.28 Mar 02, 2033 5.25
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 102,093.34 0.00 5.13 Jan 15, 2054 1.97
SBRY SAINSBURY(J) PLC Consumer Staples Equity 102,050.31 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 102,009.69 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 101,955.26 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 101,934.31 0.00 7.10 Jun 20, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,934.31 0.00 3.13 Sep 21, 2028 4.33
5411 JFE HOLDINGS INC Materials Equity 101,928.44 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 101,854.80 0.00 5.26 Feb 15, 2054 2.07
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,695.78 0.00 4.44 Jan 24, 2030 1.88
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 101,579.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,536.75 0.00 5.58 Oct 10, 2031 4.38
SAIA SAIA INC Industrials Equity 101,493.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 101,457.24 0.00 15.85 Sep 15, 2059 3.65
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,457.24 0.00 6.78 Dec 01, 2051 2.50
5929 SANWA HOLDINGS CORP Industrials Equity 101,440.93 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 101,440.93 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 101,413.26 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,377.73 0.00 5.00 Jan 01, 2053 5.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 101,370.33 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 101,359.68 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 101,270.63 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 101,034.68 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 100,994.06 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 100,988.08 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,980.17 0.00 4.03 May 01, 2054 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,980.17 0.00 6.38 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,965.70 0.00 5.24 Aug 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,900.66 0.00 12.65 Mar 20, 2051 4.08
BMI BADGER METER INC Information Technology Equity 100,816.46 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 100,741.64 0.00 5.96 Jun 01, 2048 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,677.19 0.00 12.07 Jan 31, 2039 1.13
GET GETLINK Industrials Equity 100,628.43 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 100,587.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 100,582.61 0.00 15.19 Dec 01, 2057 3.80
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 100,582.61 0.00 1.61 Mar 01, 2030 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 100,582.61 0.00 3.54 Mar 14, 2029 4.00
PSN PERSIMMON PLC Consumer Discretionary Equity 100,547.18 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 100,547.18 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 100,537.26 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 100,503.10 0.00 4.11 Mar 15, 2058 5.84
INDU C INDUSTRIVARDEN SERIES Financials Equity 100,465.93 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 100,427.19 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 100,353.78 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 100,351.34 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 100,264.56 0.00 2.50 Nov 24, 2027 0.75
ELIS ELIS SA Industrials Equity 100,222.18 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 100,185.05 0.00 3.89 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,185.05 0.00 3.83 Feb 01, 2053 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 100,181.56 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 100,140.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,105.54 0.00 2.89 Jul 25, 2029 5.57
7912 DAI NIPPON PRINTING LTD Industrials Equity 100,100.31 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 100,068.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 100,058.94 0.00 4.19 Oct 20, 2029 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,026.03 0.00 2.19 Aug 20, 2027 3.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 99,978.43 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 99,972.09 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 99,923.60 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 99,897.18 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,867.00 0.00 5.81 Jan 01, 2053 5.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 99,864.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,852.86 0.00 9.71 Jan 29, 2038 3.75
NXT NEXTRACKER INC CLASS A Industrials Equity 99,813.65 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 99,787.49 0.00 1.76 Mar 15, 2030 5.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 99,727.29 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 99,710.02 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,707.98 0.00 7.09 Aug 01, 2050 2.00
TKA THYSSENKRUPP AG Materials Equity 99,653.43 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,628.47 0.00 3.00 May 01, 2054 6.00
3045 TAIWAN MOBILE LTD Communication Equity 99,616.51 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 99,610.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 99,548.96 0.00 0.97 Apr 27, 2026 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 99,525.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,468.18 0.00 4.91 Nov 15, 2030 4.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 99,394.82 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 99,355.96 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 99,248.36 0.00 7.53 Apr 22, 2033 1.25
9107 KAWASAKI KISEN LTD Industrials Equity 99,165.93 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 99,148.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 99,097.23 0.00 2.43 Nov 21, 2027 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 99,083.50 0.00 13.74 May 25, 2043 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 99,075.31 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,071.88 0.00 5.86 May 01, 2050 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 99,071.88 0.00 1.89 Apr 20, 2027 3.63
KFW KFW Agency Fixed Income 98,992.37 0.00 2.89 Jun 15, 2028 3.88
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 98,954.41 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 98,922.18 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,912.86 0.00 6.31 May 01, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,877.42 0.00 19.43 Mar 10, 2054 3.25
SW SODEXO SA Consumer Discretionary Equity 98,800.30 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 98,798.97 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,753.84 0.00 6.57 Mar 01, 2051 2.00
MTG MGIC INVESTMENT CORP Financials Equity 98,734.21 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 98,719.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,643.86 0.00 10.74 Jul 30, 2039 3.90
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,594.81 0.00 1.96 Sep 01, 2053 6.50
788 CHINA TOWER CORP LTD H Communication Equity 98,593.46 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 98,556.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 98,435.79 0.00 1.81 Mar 24, 2028 3.53
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 98,435.79 0.00 2.34 Oct 11, 2027 3.13
8069 E INK HOLDINGS INC Information Technology Equity 98,403.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,341.61 0.00 13.76 Dec 07, 2049 4.25
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,276.76 0.00 6.33 Aug 01, 2051 3.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 98,276.76 0.00 5.39 Jul 31, 2035 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,272.91 0.00 4.46 Jan 31, 2030 2.70
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,197.25 0.00 3.97 Aug 01, 2036 2.00
UFPI UFP INDUSTRIES INC Industrials Equity 98,190.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 98,149.26 0.00 7.19 Jun 16, 2033 2.83
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 98,109.67 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 98,067.31 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 98,052.70 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 97,979.62 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 97,958.72 0.00 6.01 Sep 20, 2049 3.50
VCX VICINITY CENTRES Real Estate Equity 97,947.17 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,879.21 0.00 2.80 Jul 01, 2053 6.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 97,873.10 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 97,818.86 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 97,784.67 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 97,784.30 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 97,744.05 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 97,731.17 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 97,703.42 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 97,641.81 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 97,622.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 97,558.50 0.00 3.62 Dec 20, 2028 0.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 97,481.65 0.00 1.34 Sep 19, 2026 4.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 97,481.65 0.00 13.86 Apr 16, 2050 4.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,462.33 0.00 9.10 Jul 30, 2035 1.85
6479 MINEBEA MITSUMI INC Industrials Equity 97,459.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,402.13 0.00 2.75 Apr 25, 2029 5.20
FOX FOX CORP CLASS B Communication Equity 97,393.14 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 97,391.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 97,352.42 0.00 14.06 May 25, 2040 0.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 97,322.62 0.00 3.31 Apr 01, 2029 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,269.99 0.00 4.05 Dec 10, 2029 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,269.99 0.00 5.92 Apr 30, 2031 0.10
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,243.11 0.00 4.49 Aug 01, 2053 5.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 97,146.56 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 97,084.09 0.00 1.70 Jan 22, 2030 5.01
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,004.57 0.00 6.78 Jul 01, 2051 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 97,000.41 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 96,998.47 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 96,942.34 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,845.55 0.00 6.48 Jul 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,802.87 0.00 15.25 Sep 01, 2049 3.85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 96,751.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,679.22 0.00 2.68 Mar 01, 2028 3.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 96,525.29 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 96,450.11 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 96,447.99 0.00 1.88 Apr 12, 2027 2.75
APA APA CORP Energy Equity 96,407.07 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,368.48 0.00 6.61 Jul 01, 2051 3.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,368.48 0.00 2.62 Sep 01, 2053 6.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 96,331.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,294.54 0.00 10.81 Jul 30, 2040 4.90
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,288.97 0.00 1.96 Dec 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 96,209.45 0.00 3.26 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,209.45 0.00 6.30 Jul 25, 2034 5.56
LRN STRIDE INC Consumer Discretionary Equity 96,207.19 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 96,200.29 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 96,123.50 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,050.43 0.00 4.10 Aug 01, 2036 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,050.43 0.00 6.57 Nov 01, 2051 2.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,970.92 0.00 2.54 Jan 01, 2054 6.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 95,962.74 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 95,937.33 0.00 2.96 May 12, 2028 0.75
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 95,899.91 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 95,875.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,811.89 0.00 2.98 Aug 01, 2028 4.63
IGG IG GROUP HOLDINGS PLC Financials Equity 95,712.79 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 95,652.87 0.00 1.75 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 95,621.34 0.00 1.89 Mar 20, 2027 0.01
UKT UK CONV GILT RegS Treasury Fixed Income 95,593.87 0.00 8.49 Mar 07, 2036 4.25
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,573.36 0.00 6.78 Mar 01, 2052 2.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,573.36 0.00 4.50 Jan 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,573.36 0.00 5.80 Jul 25, 2033 4.90
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 95,547.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,538.91 0.00 11.77 Mar 28, 2041 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 95,525.17 0.00 16.69 Jan 22, 2049 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,497.70 0.00 18.94 May 25, 2050 1.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 95,496.86 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 95,493.85 0.00 1.98 Jun 01, 2027 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,493.85 0.00 7.37 Jan 13, 2035 5.63
VMI VALMONT INDS INC Industrials Equity 95,465.66 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 95,428.42 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 95,414.33 0.00 4.82 Jul 20, 2052 4.50
HAG HENSOLDT AG Industrials Equity 95,347.17 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 95,340.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 95,334.82 0.00 3.19 Oct 16, 2028 4.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 95,306.54 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 95,306.54 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,255.31 0.00 3.65 Feb 01, 2054 5.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 95,255.31 0.00 3.73 Jun 30, 2031 9.00
STB STOREBRAND Financials Equity 95,184.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,181.71 0.00 7.74 Jul 31, 2033 0.88
ENT ENTAIN PLC Consumer Discretionary Equity 95,144.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,140.49 0.00 5.71 Apr 01, 2031 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,126.75 0.00 2.77 May 11, 2028 4.65
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 95,103.42 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 95,081.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,030.58 0.00 3.42 Jan 31, 2029 6.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 94,995.03 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 94,900.29 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 94,819.04 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 94,819.04 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 94,691.22 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 94,541.28 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 94,530.46 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 94,412.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 94,380.68 0.00 8.14 Feb 01, 2036 4.70
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 94,250.29 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 94,088.30 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,082.61 0.00 4.67 Apr 18, 2030 2.40
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,062.63 0.00 3.54 Oct 01, 2035 2.50
KFW KFW Agency Fixed Income 94,062.63 0.00 2.62 Feb 15, 2028 3.75
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 94,006.54 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,903.61 0.00 6.70 Dec 01, 2050 2.50
ICL ICL GROUP LTD Materials Equity 93,884.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,752.88 0.00 10.34 Sep 07, 2039 4.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 93,729.92 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 93,704.02 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,665.07 0.00 3.97 Jan 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,642.97 0.00 4.30 Nov 15, 2029 2.10
FCN FTI CONSULTING INC Industrials Equity 93,600.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,546.80 0.00 12.74 Sep 01, 2044 4.75
R RYDER SYSTEM INC Industrials Equity 93,531.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 93,347.02 0.00 6.17 Mar 15, 2032 2.36
600900 CHINA YANGTZE POWER LTD A Utilities Equity 93,346.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 93,299.50 0.00 6.57 May 21, 2032 1.25
AZA AVANZA BANK HOLDING Financials Equity 93,275.28 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 93,234.66 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,188.00 0.00 5.94 Jun 01, 2052 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 93,108.49 0.00 2.62 Mar 25, 2028 4.30
VOYA VOYA FINANCIAL INC Financials Equity 93,095.21 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 93,069.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,028.98 0.00 2.97 Jul 12, 2028 3.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 92,922.80 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 92,914.03 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 92,747.42 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 92,601.27 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 92,585.72 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 92,551.90 0.00 6.35 Jan 01, 2048 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,543.88 0.00 9.37 Jan 31, 2037 4.20
9024 SEIBU HOLDINGS INC Industrials Equity 92,503.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,475.18 0.00 14.65 Sep 01, 2046 3.25
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,472.39 0.00 4.21 Jun 01, 2037 2.50
IFT INFRATIL LTD Financials Equity 92,422.16 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 92,382.04 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 92,345.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,337.79 0.00 12.78 Jan 22, 2044 3.25
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 92,313.37 0.00 1.65 Feb 25, 2027 2.96
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 92,313.37 0.00 1.44 Oct 21, 2027 1.95
QRVO QORVO INC Information Technology Equity 92,305.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 92,200.41 0.00 18.61 Mar 20, 2046 0.80
CHRD CHORD ENERGY CORP Energy Equity 92,179.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,172.93 0.00 2.79 Apr 01, 2028 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92,154.35 0.00 2.73 May 01, 2029 4.22
MS MORGAN STANLEY Financial Institutions Fixed Income 92,154.35 0.00 1.01 May 04, 2027 1.59
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 92,154.35 0.00 4.30 Sep 01, 2037 6.63
GTLS CHART INDUSTRIES INC Industrials Equity 92,132.35 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 92,089.74 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 92,089.74 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 92,074.83 0.00 4.21 May 01, 2030 5.15
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 92,049.28 0.00 2.31 Sep 24, 2027 2.50
2413 M3 INC Health Care Equity 92,015.91 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 92,015.91 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 91,899.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,836.30 0.00 6.41 Sep 15, 2034 5.87
SAP SAPUTO INC Consumer Staples Equity 91,731.53 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 91,731.53 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,677.27 0.00 6.07 Jul 01, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 91,677.27 0.00 2.60 Mar 31, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 91,677.27 0.00 4.03 Dec 03, 2029 4.02
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,677.27 0.00 6.92 Jan 16, 2034 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 91,609.65 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 91,554.69 0.00 11.01 Nov 15, 2039 4.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 91,528.40 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 91,505.13 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,499.73 0.00 1.24 Aug 04, 2026 2.74
AM ANTERO MIDSTREAM CORP Energy Equity 91,411.29 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 91,406.53 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 91,359.23 0.00 0.00 Oct 20, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,348.61 0.00 4.97 Jan 04, 2031 5.50
1140 BANK ALBILAD Financials Equity 91,329.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,321.13 0.00 2.53 Nov 15, 2027 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 91,300.52 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 91,284.65 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 91,281.75 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 91,279.71 0.00 0.53 Nov 15, 2027 11.75
TE TECHNIP ENERGIES NV Energy Equity 91,203.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 91,200.20 0.00 4.10 Jan 24, 2031 5.16
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 91,200.20 0.00 2.51 Sep 30, 2029 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,170.01 0.00 18.95 Dec 01, 2051 2.00
064350 HYUNDAI-ROTEM Industrials Equity 91,125.14 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 91,122.15 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,120.69 0.00 4.82 May 14, 2030 0.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 91,087.57 0.00 7.80 Jan 08, 2034 2.63
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,041.18 0.00 2.52 Jul 01, 2054 6.50
COFORGE COFORGE LTD Information Technology Equity 90,964.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 90,961.67 0.00 15.76 Jun 01, 2050 2.52
2327 YAGEO CORP Information Technology Equity 90,920.53 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 90,919.03 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,882.15 0.00 2.79 Oct 01, 2054 6.00
QAN QANTAS AIRWAYS LTD Industrials Equity 90,878.40 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,802.64 0.00 3.46 Jul 01, 2038 4.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 90,797.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,771.58 0.00 8.27 Dec 04, 2034 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 90,675.41 0.00 2.35 Oct 04, 2027 2.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90,599.00 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 90,540.54 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,484.59 0.00 3.61 Apr 16, 2029 4.38
CPX CAPITAL POWER CORP Utilities Equity 90,472.15 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 90,269.03 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 90,249.51 0.00 4.55 May 29, 2031 7.75
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 90,246.06 0.00 5.77 Feb 20, 2050 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,180.82 0.00 3.09 Sep 01, 2028 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,125.86 0.00 5.87 Nov 05, 2031 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,087.03 0.00 7.24 Feb 13, 2034 4.13
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 90,046.87 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 90,035.56 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,007.52 0.00 3.94 Nov 01, 2036 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 89,955.93 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,928.01 0.00 7.69 May 07, 2036 6.00
ADMA ADMA BIOLOGICS INC Health Care Equity 89,904.96 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 89,824.40 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,768.99 0.00 5.53 Apr 15, 2031 1.88
2768 SOJITZ CORP Industrials Equity 89,700.27 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 89,689.47 0.00 6.86 Nov 14, 2033 4.75
CADE CADENCE BANK Financials Equity 89,610.78 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 89,291.91 0.00 9.09 Sep 21, 2047 6.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,232.85 0.00 1.34 Sep 17, 2026 2.70
TRNO TERRENO REALTY REIT CORP Real Estate Equity 89,213.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,212.40 0.00 7.20 Oct 23, 2035 5.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 89,166.72 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 89,132.89 0.00 3.47 Feb 15, 2029 4.13
SYENS SYENSQO NV Materials Equity 89,090.90 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,053.38 0.00 6.78 Apr 01, 2052 2.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,973.87 0.00 7.09 Sep 01, 2050 2.00
KFW KFW Agency Fixed Income 88,894.36 0.00 2.77 Apr 03, 2028 2.88
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 88,894.36 0.00 5.81 Nov 15, 2054 2.66
IG ITALGAS Utilities Equity 88,847.15 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 88,833.58 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,793.21 0.00 5.93 Nov 18, 2031 2.89
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 88,655.82 0.00 1.91 May 15, 2029 4.93
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,587.13 0.00 3.79 Apr 09, 2029 2.22
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 88,567.50 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 88,562.77 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 88,554.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 88,532.18 0.00 12.27 Sep 20, 2039 2.20
AKE ARKEMA SA Materials Equity 88,440.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 88,417.28 0.00 3.37 Dec 15, 2029 4.63
CMBN CEMBRA MONEY BANK AG Financials Equity 88,400.27 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 88,388.86 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 88,337.77 0.00 4.48 Mar 01, 2032 6.38
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 88,333.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,326.09 0.00 0.97 Apr 30, 2026 1.95
VNOM VIPER ENERGY INC CLASS A Energy Equity 88,302.50 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 88,278.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 88,243.66 0.00 2.90 May 21, 2028 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,202.45 0.00 5.03 Nov 16, 2030 3.74
MSFT MICROSOFT CORPORATION Industrial Fixed Income 88,178.75 0.00 1.60 Feb 06, 2027 3.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 88,147.49 0.00 2.89 Jun 15, 2028 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 88,147.49 0.00 1.40 Oct 05, 2026 2.75
5713 SUMITOMO METAL MINING LTD Materials Equity 88,115.89 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 88,115.89 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,099.24 0.00 7.07 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 88,099.24 0.00 10.61 May 15, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,065.06 0.00 13.59 Oct 31, 2040 1.20
LNC LINCOLN NATIONAL CORP Financials Equity 88,045.79 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 88,041.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,019.72 0.00 7.16 Jan 28, 2036 5.54
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 87,982.63 0.00 6.92 Nov 07, 2033 4.64
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 87,968.89 0.00 13.97 Jan 15, 2044 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,940.21 0.00 5.82 Mar 02, 2033 3.35
3092 ZOZO INC Consumer Discretionary Equity 87,912.77 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 87,892.31 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,860.70 0.00 2.48 Dec 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 87,781.19 0.00 14.80 May 19, 2063 5.34
TIT TELECOM ITALIA Communication Equity 87,750.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 87,735.33 0.00 6.49 Mar 20, 2032 1.80
BPCL BHARAT PETROLEUM LTD Energy Equity 87,734.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,529.25 0.00 2.26 Aug 15, 2027 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,474.30 0.00 3.86 Jul 01, 2029 3.35
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87,398.29 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 87,344.02 0.00 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 87,304.12 0.00 4.18 Apr 15, 2057 5.66
4768 OTSUKA CORP Information Technology Equity 87,303.39 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 87,262.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 87,227.00 0.00 11.57 Jun 20, 2037 0.60
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,224.60 0.00 3.77 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 87,224.60 0.00 2.12 Aug 15, 2027 6.38
QBR.B QUEBECOR INC CLASS B Communication Equity 87,222.14 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 87,193.68 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 87,153.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,145.09 0.00 10.69 Jun 19, 2041 2.68
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,145.09 0.00 4.75 Mar 01, 2053 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 87,116.20 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 87,019.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 86,986.07 0.00 13.33 Mar 02, 2053 5.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 86,986.07 0.00 12.84 Jun 18, 2050 5.10
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,906.56 0.00 4.21 Feb 01, 2037 1.50
7752 RICOH LTD Information Technology Equity 86,897.14 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 86,869.00 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 86,747.53 0.00 8.31 Jul 15, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,747.53 0.00 6.25 Apr 24, 2034 5.39
ALK ALASKA AIR GROUP INC Industrials Equity 86,735.15 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 86,734.64 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 86,734.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,718.67 0.00 5.07 Aug 01, 2030 0.95
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,668.02 0.00 6.58 Oct 01, 2051 2.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 86,668.02 0.00 2.03 Jul 25, 2027 3.19
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 86,668.02 0.00 3.57 Apr 03, 2029 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 86,648.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 86,588.51 0.00 10.27 Nov 21, 2039 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 86,588.51 0.00 4.13 Jun 15, 2030 8.75
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,588.51 0.00 6.83 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,588.51 0.00 5.18 Apr 10, 2031 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,509.00 0.00 1.67 Jan 20, 2027 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,509.00 0.00 6.23 May 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,509.00 0.00 4.01 Apr 01, 2037 3.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 86,450.26 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 86,444.58 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,429.48 0.00 4.49 Jul 01, 2053 5.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 86,409.64 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 86,369.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 86,361.46 0.00 1.18 Jul 06, 2026 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 86,328.39 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 86,328.39 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 86,287.76 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,270.46 0.00 7.04 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,190.95 0.00 6.39 Oct 23, 2034 6.49
EU EUROPEAN UNION RegS Government Related Fixed Income 86,155.38 0.00 16.53 Feb 04, 2050 3.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 86,125.26 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 86,125.26 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 86,111.44 0.00 4.91 Oct 15, 2053 2.04
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,111.44 0.00 6.70 Dec 01, 2051 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 86,086.69 0.00 0.00 May 02, 2025 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 86,004.25 0.00 11.20 Oct 04, 2039 3.38
IMP IMPALA PLATINUM LTD Materials Equity 85,980.63 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 85,962.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 85,952.41 0.00 2.94 Jul 23, 2029 4.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 85,952.41 0.00 1.77 Mar 15, 2027 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,935.56 0.00 24.95 Aug 15, 2050 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 85,922.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 85,894.35 0.00 3.36 Sep 20, 2028 0.40
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 85,872.90 0.00 2.78 Jun 25, 2028 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,756.96 0.00 2.84 Mar 15, 2028 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 85,732.17 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 85,729.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,713.88 0.00 5.33 Apr 22, 2032 2.69
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 85,713.88 0.00 4.10 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,713.88 0.00 5.98 Sep 14, 2033 5.72
CEN CONTACT ENERGY LTD Utilities Equity 85,678.39 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 85,678.39 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 85,637.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,634.37 0.00 15.95 Mar 17, 2052 2.92
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,634.37 0.00 7.07 Sep 01, 2050 2.50
CTEC CONVATEC GROUP PLC Health Care Equity 85,597.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,578.36 0.00 2.45 Oct 31, 2027 1.45
MAT MATTEL INC Consumer Discretionary Equity 85,565.04 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 85,394.01 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 85,353.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 85,344.80 0.00 4.08 Jun 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,248.63 0.00 2.66 Feb 01, 2028 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,236.81 0.00 6.35 Jun 01, 2049 3.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,236.81 0.00 5.35 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,234.89 0.00 9.79 Mar 01, 2036 1.45
1944 KINDEN CORP Industrials Equity 85,231.51 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 85,228.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 85,157.29 0.00 1.65 Jan 24, 2027 4.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,157.29 0.00 7.09 Jun 01, 2050 2.00
AGCO AGCO CORP Industrials Equity 85,154.85 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 85,150.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,097.50 0.00 15.27 Oct 31, 2046 2.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,998.27 0.00 1.79 Mar 19, 2027 4.38
SPSC SPS COMMERCE INC Information Technology Equity 84,998.06 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 84,987.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,877.68 0.00 3.32 Nov 21, 2028 2.75
AGL AGL ENERGY LTD Utilities Equity 84,825.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,759.73 0.00 8.43 Feb 15, 2036 4.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 84,744.01 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 84,744.01 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 84,675.58 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 84,521.20 0.00 1.97 Aug 15, 2027 5.88
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 84,521.20 0.00 5.53 Mar 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,521.20 0.00 12.62 Oct 04, 2047 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 84,451.78 0.00 8.00 Nov 13, 2042 7.75
GAIL GAIL INDIA LTD Utilities Equity 84,329.12 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 84,317.21 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 84,222.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,203.15 0.00 6.95 Jul 22, 2035 5.29
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 84,197.58 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 84,123.64 0.00 1.13 Jul 10, 2049 2.90
5871 CHAILEASE HOLDING LTD Financials Equity 84,095.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,943.45 0.00 2.27 Sep 10, 2027 3.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 83,890.88 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 83,809.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 83,805.59 0.00 5.86 Jan 30, 2032 3.30
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 83,788.36 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 83,769.01 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 83,759.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 83,726.08 0.00 12.64 Jan 23, 2049 5.55
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,726.08 0.00 6.73 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,726.08 0.00 7.09 Oct 01, 2050 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 83,708.40 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 83,643.30 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 83,463.57 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,408.03 0.00 3.94 May 01, 2036 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 83,403.38 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 83,362.75 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 83,242.09 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 83,200.25 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 83,200.25 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 83,190.27 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,169.50 0.00 4.60 Jan 01, 2053 5.00
SRF SRF LTD Materials Equity 83,145.30 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 83,082.33 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 82,988.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,930.96 0.00 10.90 Nov 15, 2040 4.25
IQCD INDUSTRIES QATAR Industrials Equity 82,926.07 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 82,851.45 0.00 1.22 Aug 07, 2026 4.63
ALE ALLEGRO SA Consumer Discretionary Equity 82,823.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,789.40 0.00 3.85 Jun 15, 2029 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,771.94 0.00 3.05 Aug 25, 2028 4.50
GFC GECINA SA Real Estate Equity 82,753.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 82,734.44 0.00 15.21 Dec 20, 2042 1.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,612.91 0.00 5.83 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,612.91 0.00 6.90 Jul 23, 2035 5.33
KFW KFW Agency Fixed Income 82,612.91 0.00 1.39 Oct 01, 2026 1.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 82,598.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,569.58 0.00 20.15 Jul 30, 2066 3.45
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 82,557.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,555.84 0.00 6.81 Jul 06, 2032 1.00
EVK EVONIK INDUSTRIES AG Materials Equity 82,550.25 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 82,550.25 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,533.40 0.00 3.29 Aug 01, 2054 6.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 82,509.63 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 82,460.57 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 82,428.38 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,374.38 0.00 3.08 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,374.38 0.00 4.09 Oct 15, 2030 2.74
LYC LYNAS RARE EARTHS LTD Materials Equity 82,306.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,215.35 0.00 3.51 Mar 06, 2029 4.38
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,215.35 0.00 6.61 Mar 01, 2052 3.00
HD HOME DEPOT INC Industrial Fixed Income 82,215.35 0.00 8.32 Dec 16, 2036 5.88
TBOND TREASURY BOND Treasury Fixed Income 82,215.35 0.00 10.53 Feb 15, 2039 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 82,198.64 0.00 6.47 Feb 15, 2034 6.63
FMC FMC CORP Materials Equity 82,195.78 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 82,144.00 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 82,135.84 0.00 6.66 Aug 25, 2033 4.50
SEK SEEK LTD Communication Equity 82,103.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 82,102.46 0.00 1.89 Mar 20, 2027 0.10
CLS CLICKS GROUP LTD Consumer Staples Equity 82,093.01 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 82,022.13 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 82,019.93 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 81,998.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,992.55 0.00 21.12 Oct 22, 2050 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 81,965.08 0.00 17.76 May 25, 2055 3.25
HUB HUB24 LTD Financials Equity 81,940.88 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 81,940.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,897.30 0.00 5.79 Apr 27, 2033 4.57
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,897.30 0.00 5.39 Dec 01, 2052 4.50
ETSY ETSY INC Consumer Discretionary Equity 81,857.57 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 81,829.94 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 81,819.00 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 81,819.00 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 81,778.37 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 81,737.75 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 81,737.75 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 81,658.77 0.00 6.63 Jul 18, 2033 4.88
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 81,656.50 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 81,615.87 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 81,610.71 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 81,610.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,579.26 0.00 6.91 Jul 19, 2035 5.32
MAERSK A A P MOLLER MAERSK Industrials Equity 81,575.25 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 81,575.25 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 81,552.25 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 81,534.62 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 81,523.02 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 81,464.56 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,420.23 0.00 6.76 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 81,420.23 0.00 1.81 Apr 15, 2027 3.75
ONEX ONEX CORP Financials Equity 81,412.75 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 81,406.10 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,372.12 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,340.72 0.00 5.46 Feb 10, 2031 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,261.21 0.00 4.01 Sep 21, 2029 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 81,261.21 0.00 1.19 Aug 08, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,250.66 0.00 19.43 Mar 10, 2052 2.50
IDCC INTERDIGITAL INC Information Technology Equity 81,244.94 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,223.19 0.00 2.91 May 25, 2028 2.52
C CITIGROUP INC Financial Institutions Fixed Income 81,181.70 0.00 4.56 Jun 03, 2031 2.57
PRIO3 PETRO RIO SA Energy Equity 81,055.34 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 81,026.11 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 81,022.67 0.00 3.86 Jun 18, 2029 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,022.67 0.00 0.97 Apr 22, 2027 1.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,948.41 0.00 4.19 Oct 22, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,943.16 0.00 3.27 Oct 29, 2028 3.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,863.65 0.00 5.64 Dec 01, 2054 4.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,863.65 0.00 6.75 Feb 01, 2051 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 80,821.50 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 80,733.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,728.59 0.00 19.16 Oct 22, 2054 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 80,701.12 0.00 15.46 Sep 20, 2042 1.10
BSE BSE LTD Financials Equity 80,689.96 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 80,558.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 80,508.78 0.00 1.46 Oct 20, 2026 0.75
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 80,495.04 0.00 1.45 Oct 22, 2026 0.38
7735 SCREEN HOLDINGS LTD Information Technology Equity 80,478.37 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 80,478.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,466.09 0.00 1.62 Jan 12, 2027 4.13
JYSK JYSKE BANK Financials Equity 80,437.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 80,412.60 0.00 1.71 Jan 25, 2027 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,386.58 0.00 4.01 Apr 01, 2037 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 80,386.58 0.00 2.35 Jun 15, 2030 7.25
TEMN TEMENOS AG Information Technology Equity 80,356.50 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 80,356.50 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,307.07 0.00 7.99 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 80,247.74 0.00 12.55 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 80,220.26 0.00 15.48 Jun 20, 2042 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,148.04 0.00 7.23 Oct 22, 2035 4.95
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 80,112.74 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 80,105.36 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 80,055.58 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 80,046.90 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 80,031.49 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 80,031.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 80,027.92 0.00 7.12 Sep 01, 2033 3.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,027.92 0.00 9.92 May 15, 2035 0.00
BCPC BALCHEM CORP Materials Equity 80,002.27 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,989.02 0.00 4.29 Mar 31, 2031 4.41
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 79,989.02 0.00 1.66 Jan 21, 2032 2.85
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 79,931.75 0.00 5.60 Jul 30, 2031 3.10
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,909.51 0.00 3.21 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,909.51 0.00 4.31 Apr 23, 2031 5.22
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,829.99 0.00 6.30 Apr 21, 2034 5.25
AMGN AMGEN INC Industrial Fixed Income 79,750.48 0.00 2.57 Mar 02, 2028 5.15
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 79,750.48 0.00 6.17 Sep 15, 2056 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,725.67 0.00 7.05 Jun 10, 2033 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,670.97 0.00 3.30 Jan 23, 2030 5.20
SYDB SYDBANK Financials Equity 79,503.37 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 79,381.49 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 79,377.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 79,286.03 0.00 5.36 Sep 20, 2030 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 79,286.03 0.00 6.15 Jul 15, 2031 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,272.29 0.00 1.18 Jul 19, 2026 3.63
UBSI UNITED BANKSHARES INC Financials Equity 79,217.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,193.90 0.00 4.65 Jul 15, 2030 3.63
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 79,184.61 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 79,178.37 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 79,137.74 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,114.39 0.00 2.26 May 01, 2054 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,079.95 0.00 3.54 Mar 01, 2029 4.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 79,056.49 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,034.87 0.00 5.61 Oct 01, 2052 4.00
FPE3 FUCHS PREF Materials Equity 79,015.87 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 78,950.76 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 78,950.76 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 78,893.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 78,875.85 0.00 3.47 Mar 15, 2029 4.80
ITRI ITRON INC Information Technology Equity 78,863.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 78,860.13 0.00 16.05 Dec 20, 2043 1.30
3038 KOBE BUSSAN LTD Consumer Staples Equity 78,812.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,796.34 0.00 5.12 Aug 26, 2030 0.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 78,791.44 0.00 12.54 Jan 15, 2042 3.75
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 78,760.77 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 78,747.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,716.83 0.00 2.72 Apr 20, 2029 5.16
TNOTE TREASURY NOTE Treasury Fixed Income 78,716.83 0.00 2.04 May 31, 2027 0.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 78,690.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 78,637.31 0.00 2.13 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 78,637.31 0.00 1.28 Aug 27, 2026 4.00
CYTK CYTOKINETICS INC Health Care Equity 78,591.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,585.36 0.00 4.14 Jan 04, 2030 6.25
AAPL APPLE INC Industrial Fixed Income 78,557.80 0.00 12.48 Feb 23, 2046 4.65
BKW BKW N AG Utilities Equity 78,487.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,420.49 0.00 5.03 May 01, 2031 6.00
1303 NAN YA PLASTICS CORP Materials Equity 78,395.39 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 78,351.54 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 78,351.54 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 78,325.24 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 78,293.08 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 78,284.61 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 78,205.39 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 78,203.36 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 78,203.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 78,160.24 0.00 4.20 Feb 15, 2030 4.30
TXNM TXNM ENERGY INC Utilities Equity 78,121.22 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 78,081.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,080.73 0.00 2.69 Mar 15, 2028 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,080.73 0.00 2.51 Jan 18, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 78,077.03 0.00 6.04 Sep 20, 2031 1.80
GAP GAP INC Consumer Discretionary Equity 78,073.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 78,008.33 0.00 3.14 Jul 15, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,967.12 0.00 8.04 Oct 31, 2034 3.45
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 77,965.78 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 77,959.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,939.64 0.00 9.53 Mar 15, 2037 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,921.71 0.00 4.15 Jan 16, 2030 4.75
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 77,853.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,842.19 0.00 2.87 Apr 20, 2028 1.38
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 77,797.11 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 77,781.56 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,774.77 0.00 4.64 May 21, 2030 2.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,762.68 0.00 5.34 Oct 01, 2052 4.50
4938 PEGATRON CORP Information Technology Equity 77,708.48 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 77,683.17 0.00 3.07 Nov 15, 2028 6.88
TBOND TREASURY BOND Treasury Fixed Income 77,683.17 0.00 12.80 Feb 15, 2044 3.63
MAP MAPFRE SA Financials Equity 77,675.24 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 77,606.17 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 77,593.99 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 77,534.01 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 77,524.15 0.00 13.53 Mar 18, 2054 5.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 77,512.74 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 77,472.11 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 77,472.11 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,444.64 0.00 5.00 Nov 01, 2052 5.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 77,444.64 0.00 1.35 Mar 20, 2053 6.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 77,431.49 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 77,365.12 0.00 2.14 Aug 15, 2027 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 77,299.26 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,285.61 0.00 7.07 Mar 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,285.61 0.00 4.64 Jul 25, 2030 4.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 77,268.99 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 77,266.31 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,206.10 0.00 3.80 Jul 01, 2037 3.00
DY DYCOM INDUSTRIES INC Industrials Equity 77,199.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,184.01 0.00 19.47 Jul 22, 2057 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,170.27 0.00 4.87 Apr 30, 2030 0.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,126.59 0.00 4.40 Apr 01, 2037 1.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 77,106.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,074.10 0.00 2.04 Jun 01, 2027 1.00
SUN SULZER AG Industrials Equity 77,065.86 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 76,995.13 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 76,907.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 76,888.05 0.00 16.04 Nov 01, 2056 2.94
META META PLATFORMS INC Industrial Fixed Income 76,888.05 0.00 13.98 Aug 15, 2054 5.40
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,888.05 0.00 3.96 Jun 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,854.28 0.00 16.03 Jan 15, 2047 2.75
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 76,846.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,840.54 0.00 16.39 Oct 31, 2048 2.70
JBTM JBT MAREL CORP Industrials Equity 76,836.66 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,826.80 0.00 6.18 Nov 23, 2034 7.75
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 76,808.54 0.00 6.88 Nov 20, 2051 2.00
KFW KFW Agency Fixed Income 76,808.54 0.00 7.22 Feb 28, 2034 4.38
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 76,787.04 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 76,765.45 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,729.03 0.00 6.70 Mar 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 76,729.03 0.00 1.05 Jun 02, 2026 3.25
A2A A2A Utilities Equity 76,700.23 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 76,695.58 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,649.52 0.00 6.83 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,649.52 0.00 6.77 Apr 19, 2035 5.83
ROIV ROIVANT SCIENCES LTD Health Care Equity 76,644.55 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 76,634.46 0.00 5.20 Nov 20, 2030 1.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,570.00 0.00 6.03 Sep 01, 2052 4.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,490.49 0.00 6.68 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,490.49 0.00 6.58 Oct 01, 2051 2.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,490.49 0.00 3.16 Jan 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,483.34 0.00 23.00 May 25, 2053 0.75
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 76,480.81 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 76,428.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 76,410.98 0.00 7.55 Mar 01, 2035 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,410.98 0.00 3.96 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,410.98 0.00 14.60 Mar 22, 2051 3.55
APPF APPFOLIO INC CLASS A Information Technology Equity 76,376.85 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 76,359.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,331.47 0.00 1.01 May 21, 2026 4.88
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,331.47 0.00 2.46 Oct 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 76,331.47 0.00 4.30 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,331.47 0.00 6.89 Jan 03, 2035 6.50
TBOND TREASURY BOND Treasury Fixed Income 76,331.47 0.00 11.09 Aug 15, 2040 3.88
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76,290.82 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,251.96 0.00 4.03 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,251.96 0.00 4.38 Mar 20, 2030 4.13
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 76,172.44 0.00 1.74 Feb 24, 2028 3.07
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 76,172.44 0.00 6.46 Sep 20, 2052 3.00
PLUS PLUS500 LTD Financials Equity 76,131.48 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 76,125.46 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 76,100.82 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,092.93 0.00 6.37 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,092.93 0.00 3.32 Jan 24, 2029 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 76,092.93 0.00 4.12 Sep 30, 2029 2.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 76,090.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,029.96 0.00 6.15 Dec 17, 2031 2.00
ABBV ABBVIE INC Industrial Fixed Income 76,013.42 0.00 1.46 Nov 21, 2026 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 76,013.42 0.00 2.47 Jan 19, 2028 3.60
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 75,983.90 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 75,968.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,933.91 0.00 4.29 Jan 22, 2031 2.70
CHX CHAMPIONX CORP Energy Equity 75,914.85 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 75,866.98 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,854.40 0.00 2.78 Mar 01, 2054 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 75,854.40 0.00 0.91 Apr 03, 2026 1.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,854.40 0.00 1.38 Oct 09, 2026 4.88
AL AIR LEASE CORP CLASS A Industrials Equity 75,779.52 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 75,774.88 0.00 5.74 Nov 17, 2033 6.27
BCVN BC VAUD N Financials Equity 75,765.86 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,695.37 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,695.37 0.00 3.64 Feb 01, 2054 5.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 75,695.37 0.00 6.70 May 20, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,686.49 0.00 4.48 Mar 01, 2030 2.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 75,686.49 0.00 1.84 Jun 03, 2027 7.50
QLYS QUALYS INC Information Technology Equity 75,686.01 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 75,660.10 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 75,603.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,536.35 0.00 2.81 Apr 25, 2028 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,536.35 0.00 4.53 Apr 29, 2031 2.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 75,536.35 0.00 1.39 May 01, 2027 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 75,536.35 0.00 1.92 Dec 15, 2027 4.25
CENCOSUD CENCOSUD SA Consumer Staples Equity 75,516.22 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,456.84 0.00 2.48 Sep 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 75,456.84 0.00 2.75 May 19, 2028 4.45
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 75,440.86 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 75,435.58 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 75,377.32 0.00 5.62 Jul 03, 2035 5.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 75,355.45 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 75,318.98 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 75,314.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 75,301.81 0.00 3.74 Mar 20, 2029 2.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 75,260.59 0.00 1.69 Mar 04, 2027 5.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 75,218.30 0.00 3.31 Jun 25, 2029 2.94
DFY DEFINITY FINANCIAL CORP Financials Equity 75,197.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,191.90 0.00 17.53 Jun 25, 2044 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 75,164.42 0.00 9.71 Sep 20, 2035 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,164.42 0.00 15.06 Mar 01, 2048 3.45
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,138.79 0.00 4.22 Sep 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,138.79 0.00 1.97 Jun 02, 2028 2.39
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,081.99 0.00 6.54 Feb 20, 2032 0.90
VNT VONTIER CORP Information Technology Equity 75,068.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,059.28 0.00 8.76 May 15, 2038 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 75,054.51 0.00 15.97 Jun 20, 2043 1.10
LEA LEAR CORP Consumer Discretionary Equity 75,051.30 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 74,993.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,979.76 0.00 7.16 Aug 15, 2035 5.42
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 74,979.76 0.00 6.68 Sep 20, 2051 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 74,917.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 74,900.25 0.00 12.67 Jan 16, 2050 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,848.43 0.00 22.40 May 25, 2052 0.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 74,848.00 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 74,831.48 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,820.74 0.00 7.15 Apr 01, 2051 1.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 74,820.74 0.00 0.95 Apr 22, 2026 3.00
032830 SAMSUNG LIFE LTD Financials Equity 74,770.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,738.52 0.00 5.16 Jul 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,724.78 0.00 26.92 Aug 15, 2052 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 74,711.04 0.00 3.31 May 15, 2029 8.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,711.04 0.00 8.29 Mar 01, 2035 3.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 74,709.60 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 74,668.98 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,656.09 0.00 6.36 Oct 07, 2032 4.19
BA BOEING CO Industrial Fixed Income 74,582.21 0.00 13.49 May 01, 2060 5.93
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 74,582.21 0.00 14.69 May 13, 2060 3.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,502.69 0.00 4.68 Jan 28, 2031 5.95
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 74,436.27 0.00 9.92 Jul 18, 2038 4.38
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,423.18 0.00 3.82 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 74,408.79 0.00 20.18 Jun 20, 2054 2.20
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 74,384.60 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 74,384.60 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 74,384.60 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 74,330.06 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 74,269.78 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 74,264.16 0.00 5.78 Mar 17, 2033 3.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,264.16 0.00 6.33 May 15, 2034 7.63
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 74,222.10 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 74,188.97 0.00 1.87 Apr 15, 2027 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 74,184.65 0.00 10.20 Mar 15, 2042 5.05
SON SONOCO PRODUCTS Materials Equity 74,127.30 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 74,100.23 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 74,083.94 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 74,049.58 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 74,045.26 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 74,025.62 0.00 12.51 Dec 14, 2045 4.30
FTT FINNING INTERNATIONAL INC Industrials Equity 73,978.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,955.42 0.00 9.67 Dec 07, 2038 4.75
T AT&T INC Industrial Fixed Income 73,946.11 0.00 7.39 Dec 01, 2033 2.55
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 73,946.11 0.00 1.69 Feb 24, 2027 7.25
TOM TOMRA SYSTEMS Industrials Equity 73,937.73 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,866.60 0.00 6.93 Mar 01, 2051 2.00
ALKS ALKERMES Health Care Equity 73,796.66 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,787.09 0.00 5.26 Sep 01, 2052 4.50
BLND BRITISH LAND REIT PLC Real Estate Equity 73,734.60 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,707.57 0.00 6.44 Apr 01, 2050 3.50
NOV NOV INC Energy Equity 73,704.16 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 73,660.10 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,628.06 0.00 6.31 May 01, 2052 3.50
NEU NEWMARKET CORP Materials Equity 73,604.85 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 73,561.67 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 73,543.25 0.00 3.96 Aug 21, 2029 3.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 73,484.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 73,469.04 0.00 1.62 Jan 23, 2028 5.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 73,450.22 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,433.35 0.00 2.76 Mar 26, 2028 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,389.53 0.00 3.46 Apr 26, 2029 7.63
HWC HANCOCK WHITNEY CORP Financials Equity 73,371.69 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 73,368.97 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 73,353.18 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 73,350.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,337.17 0.00 8.20 Oct 22, 2034 2.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,323.44 0.00 12.47 Sep 01, 2043 4.45
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 73,267.13 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 73,247.10 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 73,236.26 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 73,230.50 0.00 11.10 Mar 08, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 73,227.26 0.00 3.13 Jun 20, 2028 0.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 73,213.53 0.00 4.40 Dec 04, 2029 1.63
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 73,165.85 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 73,163.18 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 73,150.99 0.00 2.49 Feb 15, 2058 5.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,150.99 0.00 4.35 Feb 11, 2031 2.57
5332 TOTO LTD Industrials Equity 73,084.60 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 73,084.60 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,071.48 0.00 7.11 Nov 01, 2050 1.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 73,071.48 0.00 3.60 Jun 01, 2031 7.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 73,071.48 0.00 3.02 Feb 01, 2029 9.50
OZK BANK OZK Financials Equity 73,056.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 72,991.97 0.00 14.04 Apr 01, 2050 3.60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 72,962.72 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 72,928.92 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 72,922.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,912.45 0.00 5.84 Feb 24, 2033 3.10
ABBV ABBVIE INC Industrial Fixed Income 72,912.45 0.00 7.01 Mar 15, 2034 5.05
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,912.45 0.00 6.83 Jul 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,912.45 0.00 3.11 Jul 20, 2028 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,912.45 0.00 7.44 Jul 17, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,912.45 0.00 5.34 Mar 21, 2031 2.55
EU EUROPEAN UNION RegS Government Related Fixed Income 72,883.80 0.00 3.40 Oct 04, 2028 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 72,753.43 0.00 2.38 Dec 06, 2027 3.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 72,753.43 0.00 2.56 Feb 25, 2028 3.65
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 72,753.43 0.00 5.31 Apr 15, 2054 2.63
RDN RADIAN GROUP INC Financials Equity 72,753.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 72,732.67 0.00 2.63 Dec 20, 2027 0.20
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 72,724.73 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 72,678.35 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,673.92 0.00 5.81 Oct 01, 2052 5.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,594.41 0.00 6.70 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 72,594.41 0.00 10.37 Nov 15, 2039 4.38
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 72,593.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,581.55 0.00 7.02 Nov 01, 2033 4.35
SR SPIRE INC Utilities Equity 72,542.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 72,521.09 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 72,514.89 0.00 3.64 May 22, 2029 4.27
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 72,435.38 0.00 5.54 Jun 25, 2031 1.72
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 72,388.58 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,361.73 0.00 1.92 Apr 12, 2027 2.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 72,320.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 72,276.36 0.00 2.41 Jan 13, 2028 4.63
6465 HOSHIZAKI CORP Industrials Equity 72,231.47 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 72,205.89 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,196.85 0.00 6.44 Jan 01, 2051 3.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 72,150.22 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,117.33 0.00 5.49 Apr 01, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,117.33 0.00 1.79 Mar 25, 2027 6.00
TBOND TREASURY BOND Treasury Fixed Income 72,117.33 0.00 9.58 May 15, 2038 4.50
SFR SANDFIRE RESOURCES LTD Materials Equity 72,109.60 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 72,068.97 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,037.82 0.00 5.05 Apr 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,037.82 0.00 5.52 Jul 21, 2032 2.38
ADP AEROPORTS DE PARIS SA Industrials Equity 71,987.72 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 71,979.36 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 71,964.75 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 71,958.31 0.00 2.24 Sep 12, 2027 3.75
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,958.31 0.00 3.19 Jul 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 71,949.57 0.00 7.11 Dec 20, 2032 1.80
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 71,947.09 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 71,920.90 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 71,896.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,894.61 0.00 19.57 Aug 15, 2054 2.50
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,878.80 0.00 4.54 Jun 01, 2054 5.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,878.80 0.00 5.68 Apr 01, 2050 4.00
MARS MARS INC 144A Industrial Fixed Income 71,878.80 0.00 4.24 Mar 01, 2030 4.80
4324 DENTSU GROUP INC Communication Equity 71,865.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 71,847.83 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 71,825.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 71,799.29 0.00 5.54 Jul 21, 2032 2.30
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,799.29 0.00 6.90 Mar 01, 2052 2.50
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,799.29 0.00 4.66 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,799.29 0.00 6.46 Oct 23, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 71,799.29 0.00 5.30 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 71,799.29 0.00 1.87 Apr 22, 2028 5.71
5406 KOBE STEEL LTD Materials Equity 71,743.97 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 71,743.97 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 71,719.77 0.00 1.87 Jul 15, 2029 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71,719.77 0.00 9.07 Dec 15, 2038 6.38
4732 USS LTD Consumer Discretionary Equity 71,703.34 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 71,640.26 0.00 6.92 Mar 12, 2034 5.50
QPETRO QATARENERGY RegS Agency Fixed Income 71,640.26 0.00 5.62 Jul 12, 2031 2.25
LFUS LITTELFUSE INC Information Technology Equity 71,605.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 71,564.88 0.00 17.82 Oct 05, 2054 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,560.75 0.00 6.49 Jan 12, 2033 4.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,560.75 0.00 6.90 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,560.75 0.00 3.61 May 22, 2030 3.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 71,560.75 0.00 4.38 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71,560.75 0.00 7.26 Feb 12, 2034 3.50
OGS ONE GAS INC Utilities Equity 71,528.00 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 71,497.78 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,481.24 0.00 4.00 Feb 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,468.71 0.00 6.19 Nov 21, 2031 1.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 71,438.60 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 71,423.99 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71,409.37 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,401.73 0.00 4.84 Jun 01, 2054 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 71,401.73 0.00 6.10 Sep 01, 2048 4.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 71,350.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,322.22 0.00 4.33 Mar 15, 2030 3.80
BOX BOX INC CLASS A Information Technology Equity 71,313.26 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 71,297.09 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 71,290.53 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 71,256.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,221.41 0.00 6.72 Apr 30, 2032 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 71,207.68 0.00 18.03 Mar 04, 2053 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,193.94 0.00 4.70 Feb 15, 2031 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 71,193.94 0.00 17.24 Jan 31, 2046 0.88
BRKR BRUKER CORP Health Care Equity 71,135.09 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 71,127.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,097.77 0.00 8.54 Apr 30, 2035 3.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,083.68 0.00 3.53 Apr 25, 2030 5.73
TNOTE TREASURY NOTE Treasury Fixed Income 71,083.68 0.00 1.05 May 31, 2026 2.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,004.17 0.00 12.18 Nov 15, 2048 3.96
JDEP JDE PEETS NV Consumer Staples Equity 70,972.09 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 70,936.47 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 70,890.84 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 70,890.84 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 70,850.22 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,845.14 0.00 4.31 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,845.14 0.00 6.77 Apr 25, 2035 5.85
RAIL3 RUMO SA Industrials Equity 70,824.77 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 70,740.56 0.00 2.85 Apr 25, 2028 2.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 70,737.85 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 70,693.23 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 70,687.72 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 70,686.12 0.00 6.10 Sep 01, 2048 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 70,685.61 0.00 1.95 May 20, 2027 3.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 70,655.82 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 70,647.09 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 70,644.39 0.00 2.28 Nov 01, 2027 6.50
BKH BLACK HILLS CORP Utilities Equity 70,634.23 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,630.65 0.00 13.58 Jun 17, 2043 3.45
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 70,606.61 0.00 2.71 Mar 15, 2028 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,606.61 0.00 4.32 Apr 23, 2031 5.15
9435 HIKARI TSUSHIN INC Industrials Equity 70,606.47 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 70,576.31 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 70,565.84 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 70,565.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,534.48 0.00 4.87 Jun 10, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 70,527.10 0.00 9.35 Nov 01, 2040 7.60
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,527.10 0.00 3.86 May 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 70,527.10 0.00 3.30 Jan 16, 2030 5.17
HEM HEMNET GROUP Communication Equity 70,484.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 70,447.58 0.00 2.51 Jan 24, 2029 4.98
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,447.58 0.00 2.35 Oct 01, 2053 6.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 70,403.34 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,397.09 0.00 5.59 May 26, 2033 7.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,368.07 0.00 2.73 Apr 23, 2029 4.97
RAND RANDSTAD HOLDING Industrials Equity 70,362.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,355.88 0.00 2.95 Jun 01, 2028 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 70,342.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 70,313.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,288.56 0.00 1.82 Mar 15, 2027 1.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,288.56 0.00 4.48 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 70,273.44 0.00 22.52 Mar 20, 2051 0.70
MARICO MARICO LTD Consumer Staples Equity 70,269.39 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 70,219.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,209.05 0.00 4.38 Feb 13, 2031 2.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,209.05 0.00 5.32 Dec 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 70,204.75 0.00 23.16 Mar 20, 2064 2.20
3888 KINGSOFT LTD Communication Equity 70,181.70 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 70,129.54 0.00 3.38 Mar 16, 2057 5.93
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 70,129.54 0.00 4.06 Nov 27, 2029 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,129.54 0.00 4.34 May 19, 2030 4.65
RHI ROBERT HALF Industrials Equity 70,124.71 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 70,118.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 70,108.58 0.00 10.98 Sep 20, 2036 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 70,053.63 0.00 18.48 Jul 22, 2068 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 70,050.02 0.00 10.77 Oct 23, 2045 6.48
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 70,050.02 0.00 5.15 Jan 23, 2031 2.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,050.02 0.00 13.36 Jan 18, 2053 5.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 70,035.55 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 69,977.93 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 69,970.51 0.00 3.56 Apr 30, 2029 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,970.51 0.00 5.78 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,970.51 0.00 4.84 Jan 13, 2031 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 69,929.98 0.00 14.56 Sep 20, 2042 1.90
4183 MITSUI CHEMICALS INC Materials Equity 69,915.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 69,891.00 0.00 1.75 Feb 24, 2028 2.64
VVV VALVOLINE INC Consumer Discretionary Equity 69,869.98 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 69,860.17 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 69,845.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 69,833.81 0.00 7.38 Mar 15, 2034 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,811.49 0.00 5.73 Oct 20, 2032 2.57
C CITIGROUP INC Financial Institutions Fixed Income 69,811.49 0.00 6.20 May 25, 2034 6.17
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,792.59 0.00 2.91 Jul 04, 2028 4.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 69,753.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,751.37 0.00 3.25 Aug 15, 2028 0.25
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,731.98 0.00 4.10 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,731.98 0.00 1.88 Apr 22, 2028 5.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 69,731.98 0.00 0.95 Apr 20, 2026 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 69,710.16 0.00 16.56 Jul 22, 2047 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,652.46 0.00 3.53 Apr 22, 2030 5.58
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 69,652.46 0.00 7.30 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,652.46 0.00 2.06 Jul 25, 2028 4.81
SUBC SUBSEA SA Energy Equity 69,631.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 69,572.95 0.00 1.98 Jun 01, 2027 2.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 69,572.95 0.00 3.41 Jan 25, 2029 4.13
MYCR MYCRONIC Information Technology Equity 69,509.59 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,493.44 0.00 4.10 Nov 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,490.34 0.00 17.15 Oct 22, 2063 4.00
1301 FORMOSA PLASTICS CORP Materials Equity 69,480.18 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 69,450.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,435.38 0.00 4.00 Sep 01, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,421.65 0.00 15.71 Jul 24, 2047 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 69,421.65 0.00 2.31 Sep 24, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,413.93 0.00 2.43 Nov 22, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 69,380.43 0.00 2.88 Mar 20, 2028 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,334.42 0.00 7.32 Oct 25, 2035 5.52
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,334.42 0.00 4.97 Jan 01, 2055 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 69,270.52 0.00 8.41 Sep 20, 2034 2.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 69,254.90 0.00 4.34 Jan 25, 2030 2.07
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 69,254.90 0.00 5.98 Oct 20, 2052 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,254.90 0.00 4.13 Jul 13, 2030 9.13
SMPH SM PRIME HOLDINGS INC Real Estate Equity 69,187.88 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,175.39 0.00 5.35 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,175.39 0.00 7.12 Feb 09, 2035 6.35
BIMBOA GRUPO BIMBO A Consumer Staples Equity 69,144.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 69,119.39 0.00 1.89 Mar 20, 2027 0.10
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,095.88 0.00 4.00 Mar 01, 2053 5.50
PRU PERSEUS MINING LTD Materials Equity 69,022.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,016.37 0.00 2.09 Jul 22, 2027 4.30
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 69,011.52 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,936.86 0.00 4.41 Apr 17, 2030 4.50
GXO GXO LOGISTICS INC Industrials Equity 68,928.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,913.31 0.00 7.30 Oct 31, 2033 3.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,913.31 0.00 8.63 Feb 15, 2035 2.50
CBT CABOT CORP Materials Equity 68,911.44 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 68,900.21 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 68,859.59 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 68,857.34 0.00 4.47 Aug 25, 2030 3.75
PFE PFIZER INC Industrial Fixed Income 68,857.34 0.00 9.05 Mar 15, 2039 7.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,857.34 0.00 3.66 Apr 16, 2029 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 68,825.09 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,777.83 0.00 3.97 Feb 01, 2037 2.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 68,777.83 0.00 0.80 Feb 15, 2028 10.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,777.83 0.00 12.78 Apr 17, 2049 5.00
PNN PENNON GROUP PLC Utilities Equity 68,656.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,652.28 0.00 8.66 Jun 22, 2035 3.10
SLGN SILGAN HOLDINGS INC Materials Equity 68,648.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,618.81 0.00 5.55 Jul 21, 2032 2.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,618.81 0.00 4.54 Apr 16, 2030 3.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,539.30 0.00 5.17 Oct 07, 2030 1.13
WIE WIENERBERGER AG Materials Equity 68,534.58 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 68,534.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 68,459.79 0.00 10.87 Mar 02, 2043 5.60
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,459.79 0.00 5.32 Mar 01, 2054 4.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 68,423.54 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 68,412.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,391.24 0.00 15.44 Mar 01, 2047 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,380.27 0.00 3.72 Jul 22, 2030 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,380.27 0.00 14.22 Apr 16, 2050 3.88
ABDN ABERDEEN GROUP PLC Financials Equity 68,372.08 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 68,345.82 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 68,300.76 0.00 3.00 Dec 15, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68,300.76 0.00 1.45 Oct 27, 2026 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 68,300.76 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,300.76 0.00 11.36 Mar 22, 2041 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 68,295.07 0.00 13.66 Jun 02, 2045 3.45
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 68,250.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 68,221.25 0.00 4.17 Mar 02, 2030 5.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,221.25 0.00 4.52 Jun 12, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,221.25 0.00 6.66 Jan 23, 2035 5.34
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 68,221.25 0.00 1.14 Aug 07, 2026 5.45
8252 MARUI GROUP LTD Financials Equity 68,168.96 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 68,154.30 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 68,141.74 0.00 2.36 Apr 20, 2029 5.75
META META PLATFORMS INC Industrial Fixed Income 68,141.74 0.00 6.17 Aug 15, 2032 3.85
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,141.74 0.00 2.35 Jan 01, 2054 6.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 68,141.74 0.00 1.35 May 20, 2053 6.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 68,128.33 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 68,128.33 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 68,104.02 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 68,104.02 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 68,097.40 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 68,062.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 68,062.23 0.00 3.40 Mar 01, 2029 4.35
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,062.23 0.00 2.35 Jan 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,062.23 0.00 0.95 May 19, 2026 4.45
HOLM B HOLMEN CLASS B Materials Equity 68,047.08 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 68,006.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 67,992.82 0.00 1.93 Apr 15, 2027 1.38
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 67,982.71 0.00 3.25 Mar 15, 2030 6.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 67,916.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,903.20 0.00 3.42 Feb 07, 2030 3.97
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 67,903.20 0.00 3.20 May 15, 2052 3.28
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 67,903.20 0.00 12.04 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 67,903.20 0.00 6.78 Jun 11, 2035 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,903.20 0.00 10.30 Jun 15, 2045 5.00
FHLB FHLB Agency Fixed Income 67,903.20 0.00 0.12 Jun 13, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 67,903.20 0.00 2.70 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,903.20 0.00 4.06 Oct 30, 2030 2.88
GEO GEO GROUP INC Industrials Equity 67,850.03 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 67,803.33 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,745.52 0.00 3.80 Apr 12, 2029 2.10
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 67,744.18 0.00 0.81 May 31, 2026 3.00
SANM SANMINA CORP Information Technology Equity 67,705.08 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 67,687.69 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 67,681.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,664.67 0.00 5.47 Feb 14, 2031 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,664.67 0.00 1.35 Sep 10, 2027 1.54
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,585.15 0.00 5.96 Jul 01, 2052 3.50
5E2 SEATRIUM Industrials Equity 67,478.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,426.13 0.00 5.22 May 14, 2032 3.09
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,426.13 0.00 3.91 Oct 01, 2053 5.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,426.13 0.00 6.38 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,426.13 0.00 2.06 Jul 25, 2028 4.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 67,426.13 0.00 9.29 Jan 11, 2040 6.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 67,402.06 0.00 1.46 Oct 25, 2026 0.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 67,397.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 67,374.58 0.00 13.79 Sep 20, 2041 2.00
BTO B2GOLD CORP Materials Equity 67,356.46 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 67,356.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 67,346.62 0.00 2.34 Dec 01, 2027 4.55
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,346.62 0.00 3.82 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,346.62 0.00 1.89 Apr 23, 2027 3.95
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 67,346.62 0.00 2.30 Oct 15, 2029 4.29
GAMUDA GAMUDA Industrials Equity 67,273.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,267.11 0.00 2.54 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,267.11 0.00 1.79 Mar 16, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 67,237.19 0.00 4.20 Sep 20, 2029 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,237.19 0.00 13.14 Mar 01, 2041 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,237.19 0.00 16.34 Oct 01, 2054 4.30
RAA RATIONAL AG Industrials Equity 67,193.96 0.00 0.00 nan 0.00
HER HERA Utilities Equity 67,193.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67,187.59 0.00 3.82 Jul 26, 2029 3.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 67,187.59 0.00 12.63 Apr 25, 2053 4.61
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 67,156.38 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 67,156.22 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 67,136.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,113.54 0.00 18.96 Jul 31, 2051 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,108.08 0.00 10.10 Mar 09, 2044 6.33
TKR TIMKEN Industrials Equity 67,076.39 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 67,072.08 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 67,072.08 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 67,053.79 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 67,031.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67,028.57 0.00 13.67 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,028.57 0.00 1.31 Sep 08, 2026 4.35
AGO ASSURED GUARANTY LTD Financials Equity 66,974.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,962.42 0.00 19.92 Mar 10, 2051 1.88
BC8 BECHTLE AG Information Technology Equity 66,950.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,949.06 0.00 1.92 May 22, 2028 3.58
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 66,909.58 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 66,909.58 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 66,908.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,893.72 0.00 7.79 Mar 07, 2035 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,879.99 0.00 3.68 Jan 15, 2029 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 66,866.25 0.00 1.02 May 15, 2026 1.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 66,834.85 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 66,828.33 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 66,818.01 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 66,804.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 66,790.03 0.00 2.33 Nov 15, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,710.52 0.00 5.41 May 24, 2031 2.66
BDC BELDEN INC Information Technology Equity 66,657.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 66,646.43 0.00 15.65 Dec 20, 2041 0.50
CAS CALIFORNIA ST Local Authority Fixed Income 66,631.01 0.00 2.75 Apr 01, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,631.01 0.00 5.25 May 24, 2032 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 66,631.01 0.00 6.91 Oct 24, 2033 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 66,631.01 0.00 6.56 May 22, 2033 4.51
MEG MEG ENERGY CORP Energy Equity 66,625.20 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 66,615.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,591.47 0.00 7.45 May 21, 2034 3.75
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 66,586.39 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,564.00 0.00 1.70 Jan 15, 2027 0.00
BA BOEING CO Industrial Fixed Income 66,551.50 0.00 12.41 May 01, 2054 6.86
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 66,551.50 0.00 1.38 Oct 01, 2026 3.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 66,527.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 66,471.99 0.00 7.48 Apr 15, 2034 3.47
DD DUPONT DE NEMOURS INC Industrial Fixed Income 66,471.99 0.00 3.08 Nov 15, 2028 4.72
MARS MARS INC 144A Industrial Fixed Income 66,471.99 0.00 11.59 May 01, 2045 5.65
8984 DAIWA HOUSE REIT CORP Real Estate Equity 66,462.70 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 66,440.24 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 66,422.08 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 66,422.08 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,392.47 0.00 4.21 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,392.47 0.00 9.92 Feb 01, 2041 6.25
NESTE NESTE Energy Equity 66,381.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,344.18 0.00 20.34 Sep 10, 2054 2.75
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 66,340.83 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 66,338.06 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 66,323.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 66,312.96 0.00 13.93 Mar 15, 2054 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,312.96 0.00 4.31 Apr 01, 2031 4.19
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,312.96 0.00 2.80 Sep 01, 2053 6.00
REM REMGRO LTD Financials Equity 66,308.70 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 66,300.20 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 66,264.86 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 66,250.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,233.45 0.00 0.93 Apr 13, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 66,193.05 0.00 8.48 Jun 20, 2034 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,165.57 0.00 8.07 Jul 15, 2034 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 66,153.94 0.00 3.14 Nov 16, 2028 4.13
LTIM LTIMINDTREE LTD Information Technology Equity 66,118.71 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,110.62 0.00 3.27 May 31, 2029 8.50
2181 PERSOL HOLDINGS LTD Industrials Equity 66,097.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 66,074.43 0.00 12.40 Nov 30, 2046 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 66,074.43 0.00 5.83 Oct 18, 2033 6.34
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 66,031.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 66,028.19 0.00 19.49 Jun 20, 2047 0.80
9626 BILIBILI INC Communication Equity 66,016.40 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,994.91 0.00 6.38 Feb 01, 2052 2.50
83 SINO LAND LTD Real Estate Equity 65,934.58 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 65,934.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,915.40 0.00 0.94 Apr 23, 2027 3.56
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 65,915.40 0.00 1.71 Feb 04, 2028 2.55
CALM CAL MAINE FOODS INC Consumer Staples Equity 65,911.62 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 65,903.53 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 65,863.32 0.00 2.51 Nov 15, 2027 0.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 65,853.33 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,835.89 0.00 3.16 Nov 01, 2053 6.00
6481 THK LTD Industrials Equity 65,812.70 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 65,772.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,756.38 0.00 4.27 Mar 24, 2031 4.49
BVT BIDVEST GROUP LTD Industrials Equity 65,694.87 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,676.87 0.00 5.81 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,676.87 0.00 3.17 Sep 18, 2028 3.13
IVG IVECO GROUP NV Industrials Equity 65,650.20 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 65,647.22 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,629.76 0.00 12.54 Jan 15, 2038 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 65,602.29 0.00 12.02 Dec 20, 2037 0.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,597.36 0.00 3.97 Oct 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,597.36 0.00 10.19 Apr 30, 2041 3.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,478.64 0.00 18.79 Sep 10, 2053 3.63
CDR CD PROJEKT SA Communication Equity 65,461.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 65,438.33 0.00 11.04 Jan 27, 2045 5.00
CI CIGNA GROUP Industrial Fixed Income 65,438.33 0.00 3.10 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 65,438.33 0.00 2.36 Oct 27, 2028 3.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,438.33 0.00 5.62 Aug 12, 2033 6.54
MS MORGAN STANLEY Financial Institutions Fixed Income 65,438.33 0.00 6.61 Jan 18, 2035 5.47
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,438.33 0.00 7.49 Feb 12, 2035 5.38
QPETRO QATARENERGY RegS Agency Fixed Income 65,438.33 0.00 14.73 Jul 12, 2051 3.30
NPI NORTHLAND POWER INC Utilities Equity 65,406.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,358.82 0.00 10.78 Apr 22, 2042 3.31
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,358.82 0.00 2.25 Mar 01, 2029 6.38
AMGN AMGEN INC Industrial Fixed Income 65,279.31 0.00 13.41 Jun 15, 2051 4.66
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,279.31 0.00 3.39 Jan 18, 2029 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 65,279.31 0.00 1.44 Oct 23, 2026 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,258.82 0.00 6.15 Dec 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 65,258.82 0.00 9.42 Jun 20, 2035 1.30
6417 SANKYO LTD Consumer Discretionary Equity 65,122.07 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 65,122.07 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,120.28 0.00 12.95 Mar 12, 2054 5.75
HXL HEXCEL CORP Industrials Equity 65,077.27 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 65,040.82 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 65,040.82 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,040.77 0.00 7.09 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,040.77 0.00 6.59 Jan 23, 2035 5.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 65,007.96 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 65,000.20 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 64,978.73 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 64,978.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,961.26 0.00 5.79 Jan 21, 2033 2.94
ORCL ORACLE CORPORATION Industrial Fixed Income 64,961.26 0.00 12.23 Nov 09, 2052 6.90
T AT&T INC Industrial Fixed Income 64,881.75 0.00 6.85 Feb 15, 2034 5.40
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 64,881.75 0.00 5.79 Jul 15, 2032 6.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 64,876.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 64,802.24 0.00 15.13 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Industrial Fixed Income 64,802.24 0.00 4.48 Apr 01, 2030 2.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 64,722.72 0.00 3.46 Feb 13, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,722.72 0.00 1.75 Mar 13, 2028 4.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64,722.72 0.00 13.56 Jul 15, 2054 5.63
RUI RUBIS Utilities Equity 64,715.82 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 64,715.66 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,643.21 0.00 6.33 Jul 01, 2051 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,643.21 0.00 11.28 Jan 17, 2048 6.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 64,598.74 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 64,568.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,563.70 0.00 3.39 Jan 18, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,563.70 0.00 5.52 Jan 19, 2033 9.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,563.70 0.00 12.73 Jan 30, 2060 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 64,563.70 0.00 5.47 Jun 17, 2031 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 64,558.15 0.00 2.65 Mar 07, 2028 4.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 64,512.70 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 64,506.61 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 64,503.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,484.19 0.00 5.76 Sep 16, 2036 2.48
9202 ANA HOLDINGS INC Industrials Equity 64,472.07 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 64,472.07 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 64,467.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,407.02 0.00 16.98 May 25, 2048 2.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,325.16 0.00 3.73 Mar 01, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 64,325.16 0.00 7.23 Jan 24, 2036 6.02
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,325.16 0.00 2.91 Dec 01, 2053 6.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 64,268.95 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 64,245.65 0.00 2.78 Apr 23, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,242.16 0.00 7.10 Jun 01, 2033 2.75
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 64,212.86 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 64,187.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,187.20 0.00 11.30 Feb 04, 2037 0.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 64,173.46 0.00 6.96 Jun 22, 2032 0.35
ESE ESCO TECHNOLOGIES INC Industrials Equity 64,143.28 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 64,116.44 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 64,104.77 0.00 2.13 Jun 15, 2027 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 64,086.63 0.00 2.33 Sep 30, 2028 1.90
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 64,019.60 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 64,014.13 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 64,007.12 0.00 1.41 Oct 08, 2026 0.75
FDJU FDJ UNITED Consumer Discretionary Equity 63,984.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 63,943.95 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,927.60 0.00 6.12 Nov 21, 2033 8.75
SCHB SCHIBSTED B Communication Equity 63,903.32 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 63,903.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 63,898.69 0.00 14.46 Jun 20, 2040 0.40
AKBNK.E AKBANK A Financials Equity 63,867.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 63,848.09 0.00 4.36 Apr 01, 2031 3.62
TCAP TP ICAP GROUP PLC Financials Equity 63,822.07 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 63,768.58 0.00 3.03 Sep 21, 2028 4.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 63,768.58 0.00 4.44 Mar 25, 2030 1.52
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 63,768.58 0.00 1.17 Apr 15, 2027 7.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 63,768.58 0.00 1.41 Oct 15, 2027 4.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,768.58 0.00 6.90 Feb 02, 2033 2.25
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 63,740.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 63,733.82 0.00 13.29 Mar 20, 2041 2.20
THO THOR INDUSTRIES INC Consumer Discretionary Equity 63,730.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,689.07 0.00 4.54 May 13, 2031 2.96
KFW KFW Agency Fixed Income 63,689.07 0.00 0.90 Apr 01, 2026 3.63
KFW KFW MTN Agency Fixed Income 63,609.56 0.00 5.21 Sep 30, 2030 0.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,609.56 0.00 3.18 Oct 25, 2028 5.27
REY REPLY Information Technology Equity 63,578.32 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 63,530.04 0.00 2.94 Apr 15, 2053 1.79
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,530.04 0.00 4.66 Aug 01, 2052 5.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,530.04 0.00 6.10 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,530.04 0.00 1.75 Mar 15, 2028 3.62
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 63,502.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 63,459.05 0.00 6.12 Jul 04, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,459.05 0.00 4.43 Jan 15, 2030 2.50
C CITIGROUP INC Financial Institutions Fixed Income 63,450.53 0.00 6.77 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,450.53 0.00 2.83 Jun 19, 2029 4.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,445.31 0.00 17.03 Oct 31, 2054 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63,390.36 0.00 3.32 Oct 17, 2028 2.13
352820 HYBE LTD Communication Equity 63,385.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,371.02 0.00 7.18 Jan 24, 2036 5.51
C CITIBANK NA Financial Institutions Fixed Income 63,371.02 0.00 6.87 Apr 30, 2034 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,371.02 0.00 4.25 Oct 23, 2029 1.75
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 63,312.26 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 63,293.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,291.51 0.00 5.33 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,291.51 0.00 3.62 Apr 22, 2029 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,239.23 0.00 5.75 Feb 15, 2031 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 63,212.00 0.00 2.75 Jul 25, 2028 3.47
AVGO BROADCOM INC 144A Industrial Fixed Income 63,132.48 0.00 8.51 Nov 15, 2035 3.14
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,132.48 0.00 3.29 Mar 01, 2054 6.50
UTG UNITE GROUP PLC Real Estate Equity 63,131.44 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 63,099.74 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 63,090.82 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 63,090.82 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 63,090.82 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,052.97 0.00 4.68 Feb 01, 2031 4.25
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 63,052.97 0.00 5.95 Feb 25, 2032 2.25
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 63,052.97 0.00 0.92 Apr 07, 2026 2.13
CCC COMPUTACENTER PLC Information Technology Equity 63,050.19 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 63,032.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,019.41 0.00 6.87 Nov 21, 2032 1.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 62,968.94 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 62,941.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 62,928.32 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,893.95 0.00 3.65 Aug 01, 2053 5.50
4716 ORACLE JAPAN CORP Information Technology Equity 62,887.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,814.44 0.00 5.48 May 12, 2031 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,799.59 0.00 18.51 Mar 10, 2049 2.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,734.93 0.00 3.15 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,734.93 0.00 7.04 Jul 01, 2052 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 62,734.93 0.00 6.70 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,734.93 0.00 10.59 Nov 19, 2045 5.56
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 62,734.93 0.00 2.22 Sep 17, 2027 4.34
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,734.93 0.00 4.21 Feb 12, 2030 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,734.93 0.00 3.27 Mar 14, 2029 9.38
4005 SUMITOMO CHEMICAL LTD Materials Equity 62,725.19 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 62,711.14 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 62,698.77 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 62,684.57 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,655.41 0.00 4.10 Jan 01, 2037 2.00
9962 MISUMI GROUP INC Industrials Equity 62,643.94 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 62,581.85 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 62,581.85 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 62,575.90 0.00 4.70 May 25, 2030 1.31
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 62,522.07 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 62,508.78 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,496.39 0.00 2.42 Jan 01, 2055 6.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 62,435.70 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 62,416.88 0.00 3.15 Jan 14, 2029 8.51
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 62,414.91 0.00 11.04 Mar 20, 2038 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 62,400.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,387.43 0.00 9.77 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 62,387.43 0.00 2.62 Dec 20, 2027 0.30
VFC VF CORP Consumer Discretionary Equity 62,387.31 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 62,359.57 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,346.22 0.00 3.07 Jun 22, 2028 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 62,346.22 0.00 13.42 Apr 04, 2044 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,337.37 0.00 3.61 Apr 24, 2029 4.90
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,337.37 0.00 3.08 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 62,337.37 0.00 4.09 Jan 28, 2031 5.21
TDG TRANSDIGM INC Industrial Fixed Income 62,337.37 0.00 1.10 Nov 15, 2027 5.50
CIX CI FINANCIAL CORP Financials Equity 62,278.32 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 62,275.05 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 62,274.94 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 62,257.85 0.00 1.46 Nov 04, 2026 2.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,257.85 0.00 2.49 Jan 12, 2029 5.02
TUI1 TUI N AG Consumer Discretionary Equity 62,237.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 62,208.83 0.00 3.75 Mar 20, 2029 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,208.83 0.00 3.42 Dec 17, 2028 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,208.83 0.00 10.78 Feb 15, 2036 0.00
BA BOEING CO Industrial Fixed Income 62,178.34 0.00 6.61 May 01, 2034 6.53
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 62,178.34 0.00 3.73 May 01, 2033 4.88
MING SPAREBANK SMNS Financials Equity 62,115.81 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 62,115.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,098.83 0.00 7.23 Jun 12, 2034 4.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,098.83 0.00 4.33 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,098.83 0.00 6.81 Apr 22, 2035 5.77
GBF BILFINGER Industrials Equity 62,034.56 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 62,026.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,019.32 0.00 13.33 Aug 22, 2047 4.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,002.75 0.00 7.22 Dec 10, 2033 4.13
R3NK RENK GROUP AG Industrials Equity 61,953.31 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 61,914.98 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,860.29 0.00 3.64 Nov 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,860.29 0.00 0.92 Apr 10, 2026 4.75
OSB OSB GROUP PLC Financials Equity 61,831.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,810.41 0.00 20.40 Dec 01, 2053 1.75
BAAKOMB KOMERCNI BANK Financials Equity 61,792.64 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 61,790.81 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 61,790.81 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,780.78 0.00 6.93 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,780.78 0.00 1.95 Jun 09, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 61,780.78 0.00 7.42 Sep 27, 2034 4.70
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 61,750.19 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 61,734.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,714.24 0.00 12.78 Oct 31, 2044 5.15
1821 ESR CAYMAN LTD Real Estate Equity 61,709.56 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 61,701.27 0.00 5.36 May 01, 2032 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 61,701.27 0.00 1.60 Mar 01, 2027 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 61,701.27 0.00 4.54 Oct 15, 2030 4.00
RICHTER GEDEON RICHTER Health Care Equity 61,675.72 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 61,642.49 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 61,640.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,621.76 0.00 1.86 Apr 26, 2028 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61,621.76 0.00 12.68 Jul 01, 2050 4.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,621.76 0.00 14.77 Sep 30, 2049 3.13
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,542.25 0.00 6.83 Jul 01, 2052 2.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,542.25 0.00 1.96 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,542.25 0.00 11.59 May 04, 2053 6.34
2338 WEICHAI POWER LTD H Industrials Equity 61,485.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,462.73 0.00 5.03 Oct 24, 2031 1.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 61,462.73 0.00 3.54 Apr 11, 2029 3.98
MMS MAXIMUS INC Industrials Equity 61,454.67 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 61,412.65 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 61,383.22 0.00 3.40 Jan 25, 2029 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 61,383.22 0.00 1.19 Aug 04, 2026 6.88
ULTI UKG INC 144A Industrial Fixed Income 61,383.22 0.00 3.21 Feb 01, 2031 6.88
NEX NEXANS SA Industrials Equity 61,343.94 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 61,343.94 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 61,303.71 0.00 5.31 Mar 15, 2032 8.75
4751 CYBER AGENT INC Communication Equity 61,303.31 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 61,262.69 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 61,261.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,260.86 0.00 8.98 Apr 15, 2040 7.50
AVGO BROADCOM INC 144A Industrial Fixed Income 61,224.20 0.00 8.68 May 15, 2037 4.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,224.20 0.00 10.23 May 11, 2047 5.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 61,140.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 61,137.21 0.00 6.99 Feb 20, 2033 2.90
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 61,105.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,065.17 0.00 2.95 Jul 23, 2029 4.20
4912 LION CORP Consumer Staples Equity 61,059.56 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 61,059.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,985.66 0.00 9.37 Aug 22, 2037 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,985.66 0.00 4.22 Aug 15, 2030 4.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 60,974.19 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,944.87 0.00 5.87 Jun 22, 2031 1.00
VIS VISCOFAN SA Consumer Staples Equity 60,937.69 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 60,915.73 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 60,906.15 0.00 6.01 Oct 20, 2049 3.50
3281 GLP J-REIT REIT Real Estate Equity 60,897.06 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 60,880.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,876.17 0.00 3.91 Aug 15, 2029 3.88
AED AEDIFICA NV Real Estate Equity 60,856.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,848.70 0.00 3.70 Mar 17, 2029 2.40
ADANIPOWER ADANI POWER LTD Utilities Equity 60,842.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,826.64 0.00 13.46 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,826.64 0.00 1.07 Jun 17, 2027 3.20
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 60,769.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 60,766.27 0.00 7.44 Jun 02, 2034 4.15
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,747.13 0.00 4.16 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,697.57 0.00 3.05 Aug 01, 2028 3.80
NEXI NEXI Financials Equity 60,693.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,683.83 0.00 4.41 Dec 10, 2029 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,667.61 0.00 5.80 Apr 26, 2033 4.59
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,642.62 0.00 17.21 Sep 01, 2050 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 60,587.66 0.00 16.38 Feb 04, 2048 2.63
AXFO AXFOOD Consumer Staples Equity 60,572.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60,508.59 0.00 7.63 Mar 15, 2035 5.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 60,491.89 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 60,465.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,464.01 0.00 5.66 Jun 10, 2031 2.00
NDA AURUBIS AG Materials Equity 60,450.18 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 60,450.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 60,430.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 60,429.08 0.00 4.39 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,429.08 0.00 3.59 May 06, 2030 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,429.08 0.00 7.47 Mar 17, 2036 6.88
QPETRO QATARENERGY RegS Agency Fixed Income 60,429.08 0.00 11.59 Jul 12, 2041 3.13
QUB QUBE HOLDINGS LTD Industrials Equity 60,409.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60,349.57 0.00 13.68 Feb 22, 2054 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 60,349.57 0.00 3.11 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,349.57 0.00 6.98 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 60,349.57 0.00 1.65 Jan 24, 2028 4.90
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 60,349.57 0.00 2.13 Jul 03, 2029 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,340.37 0.00 18.87 Sep 10, 2052 3.13
BARN BARRY CALLEBAUT AG Consumer Staples Equity 60,328.31 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 60,287.68 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 60,270.05 0.00 4.22 Jun 01, 2030 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,230.46 0.00 0.11 Jun 10, 2025 3.13
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,190.54 0.00 6.77 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,190.54 0.00 4.31 May 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60,190.54 0.00 6.22 Feb 15, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 60,190.54 0.00 1.89 May 04, 2027 3.50
ABCB AMERIS BANCORP Financials Equity 60,125.39 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 60,125.18 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 60,125.18 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 60,111.03 0.00 4.94 Jul 22, 2030 1.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 60,111.03 0.00 11.52 Sep 30, 2043 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,111.03 0.00 6.33 Sep 22, 2034 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 60,111.03 0.00 8.78 May 15, 2038 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 60,111.03 0.00 9.26 Jan 28, 2060 6.95
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 60,055.81 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 60,038.83 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 60,038.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,031.52 0.00 3.88 Sep 19, 2030 4.54
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,031.52 0.00 4.66 Nov 01, 2052 5.00
SALM SALMAR Consumer Staples Equity 60,003.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,996.90 0.00 8.11 Apr 30, 2035 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,996.90 0.00 12.95 Nov 04, 2042 3.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,983.16 0.00 1.00 May 11, 2026 2.55
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 59,952.01 0.00 5.53 Jan 20, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,952.01 0.00 2.75 Mar 22, 2028 2.10
CNR CORE NATURAL RESOURCES INC Energy Equity 59,949.52 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 59,922.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 59,914.47 0.00 2.95 Jul 06, 2028 4.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 59,892.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 59,886.99 0.00 1.52 Nov 12, 2026 1.00
LIGHT SIGNIFY NV Industrials Equity 59,881.43 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 59,881.43 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 59,872.50 0.00 1.37 Oct 01, 2026 3.63
SNDK SANDISK CORP Information Technology Equity 59,870.28 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 59,800.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,792.98 0.00 5.00 Mar 15, 2031 4.95
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,792.98 0.00 6.07 Jun 01, 2050 3.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 59,792.98 0.00 2.67 Aug 20, 2030 4.17
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 59,718.93 0.00 0.00 nan 0.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 59,713.47 0.00 0.91 Dec 15, 2027 4.59
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 59,702.68 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 59,700.21 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 59,678.31 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 59,637.68 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 59,637.68 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 59,636.89 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,633.96 0.00 2.62 Feb 01, 2054 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 59,633.96 0.00 9.65 Feb 23, 2042 6.51
T AT&T INC Industrial Fixed Income 59,554.45 0.00 2.64 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 59,554.45 0.00 1.37 Oct 21, 2026 3.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,554.45 0.00 6.07 Sep 23, 2032 4.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 59,554.45 0.00 2.99 Aug 15, 2033 5.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,543.52 0.00 6.77 Dec 01, 2032 2.50
PE&OLES* INDUST PENOLES Materials Equity 59,541.91 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 59,515.81 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 59,475.18 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,474.94 0.00 6.70 Jan 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,461.09 0.00 5.51 May 27, 2031 3.02
9684 SQUARE ENIX HLDG LTD Communication Equity 59,434.56 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 59,433.61 0.00 1.75 Jan 27, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,419.87 0.00 11.76 Jun 01, 2041 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,395.42 0.00 2.65 Mar 05, 2029 3.97
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,395.42 0.00 3.37 Mar 01, 2055 6.00
9364 KAMIGUMI LTD Industrials Equity 59,393.93 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 59,381.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 59,315.91 0.00 1.46 Oct 29, 2026 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,315.91 0.00 4.33 Mar 31, 2030 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,315.91 0.00 7.07 Dec 03, 2035 5.21
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 59,315.91 0.00 8.02 Mar 26, 2036 5.50
SPM SAIPEM Energy Equity 59,312.68 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 59,308.07 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 59,249.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,236.40 0.00 2.91 Jul 24, 2029 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 59,236.40 0.00 14.13 Apr 20, 2055 4.97
MBK MBANK SA Financials Equity 59,235.00 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 59,231.43 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 59,196.48 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 59,190.81 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,156.89 0.00 5.35 Jul 01, 2052 4.50
DRX DRAX GROUP PLC Utilities Equity 59,150.18 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 59,150.18 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 59,109.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 59,077.38 0.00 7.32 Aug 15, 2034 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 59,077.38 0.00 2.48 Jan 17, 2028 5.63
AZM AZIMUT HOLDING Financials Equity 59,068.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,062.67 0.00 5.30 Dec 10, 2030 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 59,035.19 0.00 10.62 Oct 04, 2038 3.38
135 KUNLUN ENERGY LTD Utilities Equity 59,030.38 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 59,028.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,925.28 0.00 16.66 Mar 10, 2046 2.00
DISH DISH DBS CORP 144A Industrial Fixed Income 58,918.35 0.00 1.48 Dec 01, 2026 5.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,918.35 0.00 3.64 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,918.35 0.00 3.32 Jan 23, 2030 5.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,918.35 0.00 11.60 May 13, 2055 7.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 58,918.35 0.00 13.35 Oct 11, 2047 4.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 58,898.85 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 58,865.80 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 58,838.84 0.00 4.65 Mar 01, 2031 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,829.11 0.00 6.23 Aug 15, 2031 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 58,825.77 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 58,816.52 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 58,796.54 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,759.33 0.00 1.59 Jan 04, 2027 4.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 58,743.93 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 58,743.93 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 58,679.82 0.00 6.06 Feb 01, 2048 3.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 58,635.78 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 58,622.05 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 58,621.16 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 58,600.30 0.00 3.05 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,600.30 0.00 3.10 Oct 23, 2029 6.09
MS MORGAN STANLEY Financial Institutions Fixed Income 58,600.30 0.00 12.19 Jan 27, 2045 4.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 58,600.30 0.00 8.34 Jan 17, 2038 7.75
9142 KYUSHU RAILWAY Industrials Equity 58,581.43 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 58,533.47 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 58,527.12 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,520.79 0.00 4.18 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,520.79 0.00 3.98 Oct 22, 2030 4.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 58,520.79 0.00 3.28 Apr 15, 2029 9.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 58,520.79 0.00 3.87 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 58,520.79 0.00 6.52 Jul 15, 2033 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,513.12 0.00 3.75 Feb 20, 2029 0.50
KAI KADANT INC Industrials Equity 58,465.28 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 58,459.55 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 58,459.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,444.42 0.00 10.74 Sep 01, 2038 2.95
C CITIGROUP INC Financial Institutions Fixed Income 58,441.28 0.00 3.37 Feb 13, 2030 5.17
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,441.28 0.00 4.10 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,441.28 0.00 8.74 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,441.28 0.00 5.79 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,441.28 0.00 2.56 Jan 23, 2029 3.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,441.28 0.00 6.32 Oct 20, 2034 6.88
MANKIND MANKIND PHARMA LTD Health Care Equity 58,431.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 58,403.21 0.00 6.51 Mar 20, 2032 1.70
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,361.77 0.00 6.43 Dec 01, 2046 3.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 58,361.77 0.00 1.51 Dec 15, 2049 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,361.77 0.00 6.09 Jan 19, 2038 5.95
UKT UK CONV GILT RegS Treasury Fixed Income 58,293.30 0.00 19.45 Jul 22, 2065 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,282.26 0.00 7.16 Mar 15, 2035 6.63
CI CIGNA GROUP Industrial Fixed Income 58,282.26 0.00 12.61 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,282.26 0.00 6.68 Oct 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 58,282.26 0.00 3.14 Nov 01, 2028 4.88
DIA DIASORIN Health Care Equity 58,256.43 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 58,202.74 0.00 3.66 Mar 15, 2052 4.02
FI FISERV INC Industrial Fixed Income 58,202.74 0.00 3.75 Jul 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 58,183.39 0.00 13.00 Dec 20, 2038 0.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 58,160.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,123.23 0.00 9.11 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,123.23 0.00 2.08 Jul 22, 2028 4.98
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 58,123.23 0.00 1.07 Jun 15, 2026 4.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 58,123.21 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 58,087.22 0.00 3.63 Jul 25, 2029 4.85
AAPL APPLE INC Industrial Fixed Income 58,043.72 0.00 11.93 May 04, 2043 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,043.72 0.00 1.21 Jul 20, 2027 1.51
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 58,036.56 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 57,977.31 0.00 2.45 Mar 02, 2028 8.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 57,964.21 0.00 6.46 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,964.21 0.00 5.35 Apr 22, 2032 2.58
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,964.21 0.00 1.09 Jun 22, 2026 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 57,936.09 0.00 15.46 Mar 20, 2042 0.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,884.70 0.00 2.32 Nov 03, 2027 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 57,884.70 0.00 3.60 Jun 01, 2031 14.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,884.70 0.00 6.51 Oct 01, 2051 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 57,867.40 0.00 4.40 May 15, 2030 4.50
KMPR KEMPER CORP Financials Equity 57,862.30 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 57,850.71 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 57,850.18 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,805.18 0.00 4.00 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,805.18 0.00 1.64 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,805.18 0.00 5.45 Apr 28, 2032 1.93
GGBR4 GERDAU PREF SA Materials Equity 57,788.10 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 57,788.10 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 57,773.40 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 57,768.93 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 57,728.30 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 57,728.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,725.67 0.00 4.15 Sep 19, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 57,725.67 0.00 13.41 May 15, 2053 5.60
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,725.67 0.00 0.97 May 03, 2026 3.13
9468 KADOKAWA CORP Communication Equity 57,687.68 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 57,687.68 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 57,671.18 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 57,656.56 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 57,647.05 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 57,647.05 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,646.16 0.00 3.82 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,646.16 0.00 2.52 Jan 24, 2029 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,646.16 0.00 10.06 Apr 16, 2039 4.25
MRF MRF LTD Consumer Discretionary Equity 57,641.95 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 57,601.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,592.63 0.00 8.95 Dec 12, 2035 3.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,566.65 0.00 9.16 Jan 14, 2041 6.00
8253 CREDIT SAISON LTD Financials Equity 57,565.80 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 57,565.80 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 57,554.26 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 57,545.36 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 57,525.18 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 57,525.18 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 57,525.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 57,523.93 0.00 6.12 Jun 02, 2032 3.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 57,523.93 0.00 0.55 Nov 15, 2025 1.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 57,487.38 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 57,487.14 0.00 7.28 Mar 13, 2034 4.25
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,487.14 0.00 3.87 May 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,487.14 0.00 3.34 Jan 23, 2030 4.43
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,482.72 0.00 12.66 May 15, 2041 2.60
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 57,468.98 0.00 5.09 Jun 22, 2030 0.10
KRN KRONES AG Industrials Equity 57,443.93 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 57,443.93 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 57,443.93 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 57,441.50 0.00 7.97 Mar 20, 2034 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 57,414.02 0.00 5.12 Dec 04, 2030 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,407.62 0.00 1.92 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,407.62 0.00 1.63 Jan 20, 2028 3.82
FDR FLUIDRA SA Industrials Equity 57,403.30 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 57,362.68 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 57,320.42 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 57,281.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,248.60 0.00 5.38 Feb 08, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,248.60 0.00 3.27 Jan 09, 2030 5.18
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,248.60 0.00 2.63 Mar 04, 2029 4.79
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 57,248.60 0.00 2.72 May 25, 2028 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,248.60 0.00 6.34 Jul 21, 2034 5.42
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,248.60 0.00 5.52 Jul 17, 2032 7.13
BCC BOISE CASCADE Industrials Equity 57,243.87 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 57,240.80 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 57,232.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,221.68 0.00 2.89 Aug 15, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 57,207.94 0.00 6.24 Dec 20, 2031 1.80
FRO FRONTLINE Energy Equity 57,200.17 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 57,172.36 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,169.09 0.00 2.32 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,169.09 0.00 3.70 Jul 19, 2030 5.04
MF WENDEL Financials Equity 57,159.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 57,152.99 0.00 6.57 Oct 25, 2033 6.00
T AT&T INC Industrial Fixed Income 57,089.58 0.00 5.42 Jun 01, 2031 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 57,089.58 0.00 6.78 Oct 04, 2033 4.88
MATX MATSON INC Industrials Equity 57,079.60 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 57,078.30 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 57,057.35 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 57,013.50 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 57,013.50 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,010.07 0.00 1.98 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,010.07 0.00 8.92 Jul 24, 2038 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,010.07 0.00 4.26 Apr 26, 2030 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,974.38 0.00 3.15 Sep 10, 2028 3.50
8334 GUNMA BANK LTD Financials Equity 56,956.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,930.55 0.00 2.45 Jan 13, 2029 5.13
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,930.55 0.00 6.76 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,930.55 0.00 4.33 Jul 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,930.55 0.00 6.03 Mar 09, 2034 6.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,930.55 0.00 9.81 Feb 17, 2045 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,851.04 0.00 2.52 Jan 12, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,851.04 0.00 11.01 Jan 15, 2044 5.61
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 56,771.53 0.00 3.44 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 56,771.53 0.00 1.60 Feb 09, 2027 3.35
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,771.53 0.00 11.33 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 56,771.53 0.00 2.27 Sep 29, 2027 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 56,727.09 0.00 6.97 Feb 04, 2033 2.75
RRL REGIS RESOURCES LTD Materials Equity 56,712.67 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 56,712.67 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,692.02 0.00 3.08 Dec 01, 2053 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,692.02 0.00 4.26 Apr 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,612.51 0.00 1.87 May 03, 2027 3.30
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,612.51 0.00 4.21 Apr 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,612.51 0.00 4.06 Oct 16, 2029 3.88
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 56,589.66 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 56,582.92 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 56,562.22 0.00 27.80 May 24, 2055 0.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 56,550.17 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 56,550.17 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 56,548.48 0.00 6.41 Oct 18, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,532.99 0.00 2.09 Jul 21, 2028 3.59
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 56,521.01 0.00 16.69 Mar 20, 2045 1.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 56,516.59 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 56,509.55 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 56,509.55 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 56,497.88 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 56,487.36 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 56,458.13 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 56,453.48 0.00 1.52 Jan 15, 2027 3.88
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,453.48 0.00 3.08 Jun 01, 2053 6.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 56,453.48 0.00 0.96 Oct 01, 2028 6.13
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 56,428.30 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 56,411.53 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 56,387.67 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 56,387.67 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 56,387.67 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 56,373.97 0.00 6.50 Jul 20, 2050 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 56,373.97 0.00 2.93 Jul 13, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 56,373.97 0.00 13.93 Mar 25, 2051 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,373.97 0.00 5.92 Jan 12, 2034 5.96
PLN PLN CASH Cash and/or Derivatives Cash 56,355.15 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 56,347.05 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 56,342.40 0.00 8.25 Feb 23, 2035 3.75
PRGO PERRIGO PLC Health Care Equity 56,316.54 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 56,308.49 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 56,306.42 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 56,294.46 0.00 2.84 Jul 15, 2051 3.94
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 56,294.46 0.00 3.27 Oct 01, 2029 5.25
GRUMAB GRUMA Consumer Staples Equity 56,253.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,214.95 0.00 11.24 Feb 21, 2047 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,214.95 0.00 1.88 May 01, 2028 3.54
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 56,214.95 0.00 1.94 May 13, 2025 6.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 56,143.92 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 56,136.59 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,135.43 0.00 4.21 Mar 01, 2036 1.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,135.43 0.00 6.83 Jul 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,122.58 0.00 3.14 Sep 01, 2028 3.25
ABB ABB INDIA LTD Industrials Equity 56,107.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,081.37 0.00 10.58 Sep 07, 2037 1.75
FR VALEO Consumer Discretionary Equity 56,062.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 56,055.92 0.00 1.72 Mar 15, 2027 4.80
C CITIGROUP INC Financial Institutions Fixed Income 56,055.92 0.00 8.83 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,055.92 0.00 2.78 Apr 23, 2029 3.81
NWS NEWS CORP CLASS B Communication Equity 56,054.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,998.94 0.00 5.22 Feb 15, 2031 3.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,976.41 0.00 2.67 Mar 14, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,976.41 0.00 3.09 Oct 23, 2029 6.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,976.41 0.00 10.67 Jan 17, 2042 5.25
POLYCAB POLYCAB INDIA LTD Industrials Equity 55,975.83 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 55,931.98 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 55,916.50 0.00 4.83 Feb 26, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,916.50 0.00 5.56 Jul 16, 2031 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,902.77 0.00 7.21 May 25, 2033 2.67
MTS METCASH LTD Consumer Staples Equity 55,900.17 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 55,900.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 55,896.90 0.00 1.37 Nov 30, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 55,896.90 0.00 12.14 Feb 14, 2049 5.95
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 55,896.90 0.00 6.80 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,896.90 0.00 5.20 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,896.90 0.00 1.24 Nov 16, 2026 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 55,896.90 0.00 4.63 Sep 17, 2030 4.81
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 55,829.68 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,817.39 0.00 2.54 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,817.39 0.00 12.53 Jan 28, 2056 5.73
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 55,779.12 0.00 10.57 Mar 20, 2036 0.40
7747 ASAHI INTECC LTD Health Care Equity 55,778.30 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 55,778.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 55,737.87 0.00 14.17 Aug 15, 2052 4.45
ARCAD ARCADIS NV Industrials Equity 55,737.67 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 55,737.67 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 55,720.97 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 55,712.76 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 55,697.05 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 55,683.53 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 55,683.53 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,682.95 0.00 4.45 Nov 15, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,658.36 0.00 12.32 Mar 15, 2050 4.33
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,658.36 0.00 7.71 Jun 20, 2036 7.04
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 55,600.51 0.00 2.27 Sep 30, 2027 3.75
2360 CHROMA ATE INC Information Technology Equity 55,595.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,578.85 0.00 5.58 Nov 03, 2033 8.11
FLO FLOWERS FOODS INC Consumer Staples Equity 55,539.34 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 55,534.54 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 55,534.54 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 55,509.12 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,499.34 0.00 6.31 Apr 01, 2052 3.50
WOR WORLEY LTD Industrials Equity 55,493.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,490.60 0.00 3.90 Jun 10, 2029 1.88
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 55,478.91 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 55,478.89 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 55,449.68 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 55,419.83 0.00 0.40 Apr 17, 2028 5.61
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 55,419.83 0.00 1.85 Apr 13, 2028 5.65
MTO MITIE GROUP PLC Industrials Equity 55,412.67 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 55,375.27 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 55,366.96 0.00 2.87 Apr 13, 2028 2.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,340.31 0.00 9.40 Feb 15, 2039 5.90
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 55,340.31 0.00 2.73 Jan 15, 2031 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,340.31 0.00 5.68 Nov 08, 2032 2.54
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 55,340.31 0.00 11.05 May 19, 2043 5.11
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 55,325.74 0.00 13.66 Jun 20, 2039 0.30
SDR SCHRODERS PLC Financials Equity 55,290.79 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 55,264.88 0.00 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 55,260.80 0.00 2.60 Dec 31, 2079 6.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 55,250.17 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 55,247.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,215.83 0.00 4.27 Dec 15, 2029 2.90
ENS ENERSYS Industrials Equity 55,185.28 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 55,181.29 0.00 7.32 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 55,181.29 0.00 15.51 Apr 01, 2060 3.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 55,181.29 0.00 1.45 Dec 11, 2026 5.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 55,181.29 0.00 2.40 Jul 31, 2030 6.90
IHH IHH HEALTHCARE Health Care Equity 55,142.77 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 55,128.29 0.00 0.00 Dec 31, 2049 1.07
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 55,105.92 0.00 3.84 Mar 20, 2029 0.60
AVGO BROADCOM INC 144A Industrial Fixed Income 55,101.78 0.00 11.21 Feb 15, 2041 3.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 55,098.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,092.18 0.00 19.35 Oct 31, 2052 1.90
VNT VENTIA SERVICES GROUP LTD Industrials Equity 55,047.04 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 55,040.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 55,022.27 0.00 3.43 Mar 15, 2029 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,022.27 0.00 13.39 Apr 04, 2053 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,022.27 0.00 6.88 Oct 28, 2034 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,954.80 0.00 8.40 Nov 07, 2047 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,954.80 0.00 7.73 Jun 10, 2034 3.50
ABBV ABBVIE INC Industrial Fixed Income 54,942.75 0.00 12.36 May 14, 2046 4.45
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 54,942.75 0.00 6.35 Jul 01, 2047 3.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 54,942.75 0.00 5.51 Mar 20, 2053 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 54,942.75 0.00 7.07 Jun 04, 2034 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,927.32 0.00 1.20 Jul 15, 2026 0.50
8359 HACHIJUNI BANK LTD Financials Equity 54,925.17 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 54,923.54 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,872.36 0.00 1.43 Oct 09, 2026 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,863.24 0.00 5.77 Jan 25, 2033 3.06
HCA HCA INC Industrial Fixed Income 54,863.24 0.00 4.71 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,863.24 0.00 1.20 Jul 27, 2026 3.13
SKT TANGER INC Real Estate Equity 54,822.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 54,803.67 0.00 3.90 Jun 15, 2029 1.95
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 54,803.29 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 54,792.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,783.73 0.00 5.71 Oct 21, 2032 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 54,734.98 0.00 24.04 Oct 22, 2071 1.63
XOM EXXON MOBIL CORP Industrial Fixed Income 54,704.22 0.00 13.74 Mar 19, 2050 4.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,704.22 0.00 2.20 Nov 03, 2028 7.39
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 54,704.22 0.00 3.15 Oct 25, 2028 6.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 54,681.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 54,681.42 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 54,681.42 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 54,660.47 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 54,642.58 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 54,638.81 0.00 7.87 Mar 18, 2033 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,624.71 0.00 2.57 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Industrial Fixed Income 54,624.71 0.00 7.62 Apr 01, 2035 5.15
PIIND P.I. INDUSTRIES LTD Materials Equity 54,587.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 54,545.19 0.00 10.43 Jul 24, 2042 6.38
NFLX NETFLIX INC Industrial Fixed Income 54,545.19 0.00 3.13 Nov 15, 2028 5.88
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 54,545.19 0.00 8.27 Jun 01, 2042 5.23
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 54,545.19 0.00 3.91 Oct 01, 2031 8.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,545.19 0.00 6.13 Oct 25, 2032 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,542.63 0.00 4.15 Jul 15, 2029 0.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 54,518.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 54,487.68 0.00 18.88 Apr 25, 2060 4.00
QLT QUILTER PLC Financials Equity 54,478.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,465.68 0.00 7.68 May 15, 2035 4.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,465.68 0.00 4.10 Jul 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 54,465.68 0.00 3.29 Jan 25, 2029 4.71
INTNED ING GROEP NV Financial Institutions Fixed Income 54,465.68 0.00 1.82 Mar 29, 2027 3.95
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 54,465.68 0.00 3.35 Feb 15, 2030 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,465.68 0.00 3.32 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 54,465.68 0.00 4.54 May 13, 2030 2.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,460.20 0.00 1.19 Jul 25, 2026 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 54,451.27 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 54,437.67 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 54,397.40 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 54,368.17 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 54,315.79 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 54,306.66 0.00 5.44 Jan 13, 2033 8.88
TMUS T-MOBILE USA INC Industrial Fixed Income 54,306.66 0.00 4.70 Apr 15, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 54,306.66 0.00 5.25 Feb 15, 2031 2.55
914 ANHUI CONCH CEMENT LTD H Materials Equity 54,280.48 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 54,275.17 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 54,275.17 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 54,234.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,227.15 0.00 1.01 May 12, 2026 1.00
AAPL APPLE INC Industrial Fixed Income 54,227.15 0.00 2.68 Feb 08, 2028 1.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 54,227.15 0.00 3.36 Jan 24, 2029 5.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,227.15 0.00 3.71 Sep 01, 2054 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 54,227.15 0.00 12.55 Nov 18, 2050 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,226.64 0.00 13.08 Jul 30, 2043 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,199.17 0.00 6.47 Dec 10, 2032 4.25
ROR ROTORK PLC Industrials Equity 54,193.92 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 54,153.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 54,147.64 0.00 14.69 Mar 02, 2063 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 54,147.64 0.00 2.65 Apr 13, 2028 4.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,147.64 0.00 2.37 Aug 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,147.64 0.00 16.03 Oct 30, 2056 2.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 54,147.64 0.00 4.14 Jan 29, 2030 5.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 54,134.33 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,116.73 0.00 9.46 Jan 15, 2037 4.00
TBCG TBC BANK GROUP PLC Financials Equity 54,072.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 54,068.12 0.00 3.92 Mar 10, 2055 7.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,068.12 0.00 4.49 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,068.12 0.00 5.25 Feb 04, 2032 1.95
BBDC3 BANCO BRADESCO SA Financials Equity 54,032.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 53,988.61 0.00 1.61 Jan 14, 2028 4.95
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 53,988.17 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,909.10 0.00 7.04 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,909.10 0.00 2.09 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,909.10 0.00 3.23 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,909.10 0.00 12.66 Nov 19, 2055 5.52
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 53,896.92 0.00 12.55 Mar 20, 2040 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,829.59 0.00 3.95 Aug 28, 2029 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,829.59 0.00 3.71 Jul 23, 2030 5.05
AUB AUB GROUP LTD Financials Equity 53,828.29 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 53,828.29 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 53,827.41 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 53,825.08 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 53,812.79 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 53,787.66 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 53,787.66 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 53,783.56 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 53,768.95 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 53,750.08 0.00 3.82 Sep 15, 2057 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,750.08 0.00 4.95 Feb 26, 2031 4.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,750.08 0.00 6.75 Oct 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 53,750.08 0.00 12.30 Jun 01, 2046 4.38
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 53,710.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,704.57 0.00 14.83 Jul 31, 2054 4.38
PLXS PLEXUS CORP Information Technology Equity 53,685.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,670.56 0.00 4.22 Jan 13, 2031 3.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,670.56 0.00 1.21 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,670.56 0.00 1.32 Oct 01, 2026 2.95
2371 KAKAKU.COM INC Communication Equity 53,625.16 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 53,625.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 53,591.05 0.00 3.10 Nov 06, 2028 4.23
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,591.05 0.00 6.77 Dec 01, 2050 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,591.05 0.00 3.53 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,591.05 0.00 1.96 Jun 05, 2028 3.69
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 53,591.05 0.00 3.15 Nov 15, 2029 12.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,591.05 0.00 4.16 Oct 29, 2029 2.97
BGEO LION FINANCE GROUP PLC Financials Equity 53,584.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 53,583.40 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,525.97 0.00 4.87 Mar 15, 2030 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,511.54 0.00 6.61 Jul 01, 2050 3.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 53,511.54 0.00 1.11 Jun 22, 2026 2.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 53,511.54 0.00 3.09 Nov 26, 2028 5.00
VOE VOESTALPINE AG Materials Equity 53,503.29 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 53,503.29 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 53,503.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,498.49 0.00 3.73 Feb 15, 2029 0.45
KFW KFW MTN RegS Government Related Fixed Income 53,471.02 0.00 1.35 Sep 15, 2026 0.88
6845 AZBIL CORP Information Technology Equity 53,462.66 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 53,454.02 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 53,447.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,443.54 0.00 5.65 Oct 30, 2031 4.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 53,432.03 0.00 4.11 Sep 20, 2054 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,402.32 0.00 5.86 Feb 15, 2033 7.00
DOW DOWNER EDI LTD Industrials Equity 53,381.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,352.52 0.00 6.91 Feb 22, 2034 5.20
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,352.52 0.00 5.33 Aug 01, 2053 4.50
TGYM TECHNOGYM Consumer Discretionary Equity 53,340.79 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 53,300.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 53,292.41 0.00 5.33 Sep 17, 2030 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 53,273.00 0.00 5.00 Nov 01, 2031 8.00
SLAB SILICON LABORATORIES INC Information Technology Equity 53,242.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,237.46 0.00 3.67 Apr 25, 2029 5.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 53,228.19 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 53,218.91 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,209.98 0.00 8.01 Jun 17, 2034 2.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,193.49 0.00 3.47 Jan 15, 2032 10.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,193.49 0.00 9.87 Jan 15, 2040 5.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,193.49 0.00 3.82 Nov 01, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,193.49 0.00 1.15 Jul 17, 2026 5.53
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 53,169.73 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 53,160.26 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 53,137.66 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 53,096.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,034.47 0.00 1.83 May 11, 2027 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,034.47 0.00 7.74 Feb 15, 2035 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 53,034.47 0.00 12.58 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,034.47 0.00 11.69 May 07, 2054 6.40
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,015.79 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 53,009.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,976.42 0.00 19.07 Sep 01, 2051 1.70
CLN CLARIANT AG Materials Equity 52,975.16 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 52,954.96 0.00 6.67 Apr 01, 2034 7.50
CCC CCC SA Consumer Discretionary Equity 52,906.66 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 52,906.66 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 52,906.66 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 52,893.91 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 52,883.90 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,875.44 0.00 7.41 Feb 19, 2035 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 52,875.44 0.00 12.06 Mar 08, 2047 5.21
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,811.56 0.00 6.98 Jul 15, 2032 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 52,795.93 0.00 2.53 Jan 18, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 52,795.93 0.00 12.86 Jul 23, 2048 4.65
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 52,772.04 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 52,760.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 52,729.13 0.00 15.80 Dec 20, 2044 2.00
T AT&T INC Industrial Fixed Income 52,716.42 0.00 6.09 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 52,716.42 0.00 3.33 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,716.42 0.00 7.36 Feb 12, 2036 5.74
TDG TRANSDIGM INC 144A Industrial Fixed Income 52,716.42 0.00 3.62 Mar 01, 2032 6.63
GL9 GLANBIA PLC Consumer Staples Equity 52,690.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,674.17 0.00 8.49 Feb 20, 2035 2.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,660.43 0.00 20.70 Oct 31, 2050 1.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 52,650.16 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 52,650.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 52,646.69 0.00 19.61 Dec 20, 2046 0.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 52,636.91 0.00 4.38 Feb 15, 2030 2.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,636.91 0.00 8.03 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 52,636.91 0.00 5.68 Nov 03, 2032 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,636.91 0.00 3.89 Feb 02, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,636.91 0.00 6.76 Aug 10, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 52,632.96 0.00 22.56 Mar 20, 2055 1.40
UCB UNITED COMMUNITY BANKS INC Financials Equity 52,601.74 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,591.74 0.00 3.25 Sep 25, 2028 2.48
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,557.40 0.00 2.06 Jul 22, 2028 4.95
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52,557.40 0.00 6.56 Mar 01, 2046 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,557.40 0.00 4.06 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,557.40 0.00 2.77 Jun 12, 2029 5.58
RDSALN SHELL FINANCE US INC Industrial Fixed Income 52,557.40 0.00 12.11 May 11, 2045 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,557.40 0.00 13.55 Apr 21, 2050 4.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,550.52 0.00 3.79 Jul 09, 2029 4.13
FELE FRANKLIN ELECTRIC INC Industrials Equity 52,539.90 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 52,512.05 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,477.88 0.00 6.25 Feb 02, 2034 7.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 52,477.88 0.00 4.96 Jul 20, 2047 4.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 52,453.59 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 52,447.04 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 52,424.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,413.14 0.00 2.77 Feb 20, 2028 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,413.14 0.00 15.94 Oct 01, 2053 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,399.40 0.00 19.27 Dec 01, 2055 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,399.40 0.00 17.10 Mar 10, 2048 2.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,318.86 0.00 4.90 Mar 18, 2031 6.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,318.86 0.00 6.76 Mar 15, 2034 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,318.86 0.00 11.45 May 07, 2041 3.10
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,318.86 0.00 4.11 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,318.86 0.00 2.76 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,318.86 0.00 5.27 Feb 13, 2032 1.79
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52,318.86 0.00 3.75 Jun 01, 2031 8.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,318.86 0.00 4.47 Apr 21, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 52,303.23 0.00 4.64 Mar 20, 2030 2.20
7732 TOPCON CORP Information Technology Equity 52,284.53 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 52,267.40 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 52,263.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 52,239.35 0.00 9.71 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 52,239.35 0.00 5.34 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,239.35 0.00 6.60 Oct 20, 2033 6.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 52,239.35 0.00 4.06 Oct 09, 2029 3.63
MGEE MGE ENERGY INC Utilities Equity 52,236.48 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 52,162.66 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 52,159.84 0.00 1.33 Sep 09, 2026 0.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52,159.84 0.00 2.14 Jun 01, 2028 8.13
RMS RAMELIUS RESOURCES LTD Materials Equity 52,122.03 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 52,117.44 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 52,110.88 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 52,110.88 0.00 0.00 May 07, 2025 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 52,081.41 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 52,081.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,080.32 0.00 6.91 Sep 10, 2035 5.34
CCL CARNIVAL CORP 144A Industrial Fixed Income 52,080.32 0.00 2.96 Aug 01, 2028 4.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,080.32 0.00 5.34 May 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,080.32 0.00 2.52 Feb 01, 2029 5.12
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 52,080.32 0.00 5.68 Oct 15, 2054 2.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 52,080.32 0.00 1.97 Jun 08, 2027 4.11
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,069.67 0.00 14.34 Dec 01, 2045 3.50
2618 EVA AIRWAYS CORP Industrials Equity 52,044.37 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,000.81 0.00 2.09 Jul 07, 2027 2.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,000.81 0.00 8.28 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,000.81 0.00 12.07 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 52,000.81 0.00 10.99 Jan 21, 2045 5.55
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 52,000.81 0.00 2.45 Aug 15, 2029 4.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,000.81 0.00 3.01 Oct 01, 2054 6.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 52,000.16 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 51,989.11 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 51,959.53 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 51,927.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,921.30 0.00 2.07 Oct 21, 2027 3.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,921.30 0.00 6.74 Jun 15, 2035 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,921.30 0.00 3.13 Oct 24, 2028 6.13
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 51,913.73 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 51,907.94 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 51,904.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,877.33 0.00 5.51 Aug 15, 2032 7.50
META META PLATFORMS INC Industrial Fixed Income 51,841.79 0.00 15.36 Aug 15, 2064 5.55
DLN DERWENT LONDON REIT PLC Real Estate Equity 51,837.66 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 51,837.66 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 51,837.66 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 51,820.97 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 51,795.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 51,794.89 0.00 21.03 Mar 20, 2054 1.80
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,781.16 0.00 16.23 Dec 01, 2055 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 51,762.28 0.00 15.12 May 12, 2051 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,762.28 0.00 6.26 Nov 13, 2034 7.40
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 51,756.41 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 51,731.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,682.76 0.00 2.50 Jan 12, 2029 3.87
4403 NOF CORP Materials Equity 51,675.16 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 51,603.25 0.00 2.41 Nov 18, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,603.25 0.00 1.41 Oct 22, 2027 6.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,603.25 0.00 1.82 Mar 28, 2027 4.15
3481 INNOLUX CORP Information Technology Equity 51,591.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,575.08 0.00 2.25 Sep 01, 2027 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,547.60 0.00 22.55 Jun 17, 2067 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,533.86 0.00 11.18 May 22, 2040 3.76
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,523.74 0.00 2.27 Nov 10, 2028 6.20
MS MORGAN STANLEY Financial Institutions Fixed Income 51,523.74 0.00 1.65 Jan 20, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,523.74 0.00 2.28 Mar 23, 2028 4.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51,518.22 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 51,512.66 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 51,502.24 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 51,478.90 0.00 6.52 May 28, 2042 9.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 51,472.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51,444.23 0.00 11.57 Apr 01, 2048 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 51,444.23 0.00 12.77 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,444.23 0.00 16.20 Mar 22, 2061 3.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 51,431.41 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 51,431.41 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 51,415.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,364.72 0.00 5.23 Mar 11, 2032 2.65
DIS WALT DISNEY CO Industrial Fixed Income 51,364.72 0.00 4.07 Sep 01, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,364.72 0.00 2.57 Feb 17, 2028 5.13
GMD GENESIS MINERALS LTD Materials Equity 51,350.16 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 51,350.16 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 51,314.63 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 51,309.53 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 51,309.53 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 51,293.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,285.20 0.00 2.09 Jul 24, 2028 3.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,285.20 0.00 9.06 Jan 18, 2041 6.13
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,285.20 0.00 4.10 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,285.20 0.00 12.32 Aug 21, 2046 4.86
TMV TEAMVIEWER Information Technology Equity 51,268.91 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 51,228.28 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 51,228.28 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 51,205.69 0.00 1.94 Jun 15, 2029 4.06
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,205.69 0.00 3.39 Jan 18, 2029 4.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 51,169.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,162.91 0.00 7.21 Nov 18, 2038 8.50
M MACYS INC Consumer Discretionary Equity 51,135.23 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 51,126.18 0.00 4.54 May 15, 2030 2.85
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 51,123.62 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 51,113.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,107.96 0.00 8.19 Oct 20, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 51,094.22 0.00 15.83 Mar 20, 2043 1.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,053.00 0.00 3.45 Oct 20, 2028 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 51,046.67 0.00 9.03 Aug 15, 2037 4.39
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 51,046.67 0.00 6.01 Feb 20, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 51,046.67 0.00 1.68 Feb 15, 2027 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,046.67 0.00 11.62 Nov 20, 2040 2.65
PFE WYETH LLC Industrial Fixed Income 51,046.67 0.00 8.54 Apr 01, 2037 5.95
RF EURAZEO Financials Equity 50,984.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,967.16 0.00 5.52 Nov 02, 2033 7.44
AVGO BROADCOM INC 144A Industrial Fixed Income 50,967.16 0.00 5.27 Feb 15, 2031 2.45
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 50,943.91 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 50,935.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 50,887.65 0.00 5.38 Jan 20, 2031 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,887.65 0.00 13.22 Apr 16, 2049 4.38
COFB COFINIMMO REIT SA Real Estate Equity 50,822.03 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 50,822.03 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,808.13 0.00 4.19 Jan 30, 2030 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,805.71 0.00 26.34 Jan 15, 2052 0.00
3533 LOTES LTD Information Technology Equity 50,802.08 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 50,802.08 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 50,781.41 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 50,776.85 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 50,758.24 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 50,758.24 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 50,750.95 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 50,729.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 50,728.62 0.00 9.54 May 01, 2040 5.71
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 50,728.62 0.00 4.03 Feb 15, 2031 10.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,728.62 0.00 0.93 Apr 15, 2026 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,728.62 0.00 2.17 Sep 24, 2027 8.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,649.11 0.00 1.42 Oct 23, 2026 5.00
5110 SAUDI ELECTRICITY Utilities Equity 50,626.70 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 50,612.09 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 50,569.60 0.00 0.88 Apr 30, 2026 5.44
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,569.60 0.00 6.83 Jan 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 50,569.60 0.00 2.50 Jan 15, 2028 3.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 50,548.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50,544.67 0.00 2.42 Oct 15, 2027 0.70
WARBABANK WARBABANK Financials Equity 50,539.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,530.93 0.00 23.81 May 25, 2066 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,530.93 0.00 3.17 Mar 01, 2029 8.50
UKT UK CONV GILT RegS Treasury Fixed Income 50,503.46 0.00 12.94 Dec 07, 2046 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,490.09 0.00 6.44 Dec 05, 2034 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,490.09 0.00 4.52 Apr 22, 2031 2.52
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,490.09 0.00 2.72 May 22, 2028 6.13
SRP SERCO GROUP PLC Industrials Equity 50,456.40 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,434.76 0.00 4.06 Sep 20, 2029 3.45
TORNTPOWER TORRENT POWER LTD Utilities Equity 50,422.09 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 50,415.78 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 50,415.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,410.57 0.00 9.20 Feb 14, 2039 5.80
TBOND TREASURY BOND Treasury Fixed Income 50,410.57 0.00 10.50 Feb 15, 2040 4.63
SPLS STAPLES INC 144A Industrial Fixed Income 50,410.57 0.00 3.39 Sep 01, 2029 10.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 50,392.57 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 50,388.25 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 50,377.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 50,331.06 0.00 1.24 Aug 15, 2026 2.00
GOOGL ALPHABET INC Industrial Fixed Income 50,331.06 0.00 5.02 Aug 15, 2030 1.10
C CITIBANK NA Financial Institutions Fixed Income 50,331.06 0.00 3.77 Aug 06, 2029 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 50,331.06 0.00 3.07 May 25, 2031 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,331.06 0.00 8.33 May 14, 2038 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,331.06 0.00 10.86 Sep 30, 2049 5.75
BAKKA BAKKAFROST Consumer Staples Equity 50,293.90 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 50,280.68 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 50,253.28 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,251.55 0.00 5.83 Apr 27, 2032 4.75
AMTM AMENTUM HOLDINGS INC Industrials Equity 50,236.23 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 50,234.30 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 50,212.65 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 50,173.73 0.00 2.74 Mar 20, 2028 3.00
T AT&T INC Industrial Fixed Income 50,172.04 0.00 14.17 Jun 01, 2051 3.65
ABBV ABBVIE INC Industrial Fixed Income 50,172.04 0.00 7.69 May 14, 2035 4.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 50,172.04 0.00 4.20 Feb 01, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,172.04 0.00 4.72 Jan 15, 2031 5.95
PETGAS PETRONAS GAS Utilities Equity 50,144.40 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 50,139.60 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 50,131.40 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 50,115.17 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 50,092.53 0.00 1.67 Oct 15, 2028 4.63
META META PLATFORMS INC Industrial Fixed Income 50,092.53 0.00 2.73 May 15, 2028 4.60
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 50,090.78 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 50,052.63 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 50,050.15 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 50,029.44 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 50,025.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,013.01 0.00 3.84 Jul 23, 2030 3.19
INTC INTEL CORPORATION Industrial Fixed Income 50,013.01 0.00 6.23 Feb 10, 2033 5.20
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,013.01 0.00 6.97 Jan 26, 2036 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50,013.01 0.00 11.09 Jun 01, 2042 4.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 49,968.90 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 49,968.90 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 49,933.50 0.00 3.22 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,933.50 0.00 2.28 Oct 01, 2027 4.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,933.50 0.00 1.49 Aug 15, 2028 6.75
2618 JD LOGISTICS INC Industrials Equity 49,925.18 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 49,866.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,853.99 0.00 1.10 Jun 09, 2027 1.46
DISH DISH DBS CORP 144A Industrial Fixed Income 49,853.99 0.00 3.12 Dec 01, 2028 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,853.99 0.00 6.70 Aug 01, 2051 2.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,853.99 0.00 5.99 Jul 01, 2048 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 49,853.99 0.00 4.39 Mar 18, 2030 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49,853.99 0.00 4.67 Jun 01, 2030 2.25
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 49,847.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 49,802.78 0.00 4.31 Sep 20, 2029 0.70
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 49,774.48 0.00 3.71 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,774.48 0.00 2.30 May 09, 2028 4.84
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,774.48 0.00 4.10 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,774.48 0.00 4.37 Feb 07, 2030 2.60
ORCL ORACLE CORPORATION Industrial Fixed Income 49,774.48 0.00 10.76 Apr 01, 2040 3.60
XYZ BLOCK INC 144A Industrial Fixed Income 49,774.48 0.00 3.76 May 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,774.48 0.00 11.29 Jul 15, 2044 5.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 49,725.15 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 49,725.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 49,706.61 0.00 11.45 Sep 20, 2038 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,706.61 0.00 4.14 Sep 25, 2029 2.62
MPHASIS MPHASIS LTD Information Technology Equity 49,676.72 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 49,643.90 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 49,643.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,637.92 0.00 5.51 Apr 15, 2032 6.38
AMZN AMAZON.COM INC Industrial Fixed Income 49,615.45 0.00 6.16 Dec 01, 2032 4.70
AAPL APPLE INC Industrial Fixed Income 49,615.45 0.00 1.18 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 49,615.45 0.00 4.42 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 49,615.45 0.00 2.24 Aug 21, 2027 1.30
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 49,615.45 0.00 1.45 Dec 08, 2026 5.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,615.45 0.00 8.94 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,615.45 0.00 7.13 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,615.45 0.00 7.38 Nov 01, 2034 4.40
5938 LIXIL CORP Industrials Equity 49,603.28 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 49,545.18 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 49,535.94 0.00 8.66 Oct 01, 2041 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 49,535.94 0.00 13.08 Feb 06, 2053 5.55
S58 SATS LTD Industrials Equity 49,481.40 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 49,481.40 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 49,440.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,404.36 0.00 6.47 Jun 01, 2032 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,404.36 0.00 6.28 Mar 15, 2034 8.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,376.92 0.00 5.23 Oct 08, 2030 0.75
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,376.92 0.00 5.95 Feb 01, 2049 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,376.92 0.00 7.31 Oct 12, 2035 8.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,376.92 0.00 11.32 Mar 08, 2047 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,376.92 0.00 3.24 Apr 04, 2079 7.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,363.14 0.00 25.56 May 25, 2070 3.73
ZAIN MOBILE TEL Communication Equity 49,355.19 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 49,318.90 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 49,311.34 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 49,308.19 0.00 3.90 May 15, 2029 1.10
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 49,297.41 0.00 3.25 Jul 15, 2057 5.55
BA BOEING CO Industrial Fixed Income 49,297.41 0.00 1.77 May 01, 2027 5.04
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 49,297.41 0.00 4.17 Oct 02, 2029 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 49,297.41 0.00 7.57 Sep 05, 2034 4.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 49,297.41 0.00 11.21 Aug 15, 2045 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 49,297.41 0.00 13.48 Apr 15, 2050 4.50
AVNT AVIENT CORP Materials Equity 49,295.86 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 49,295.86 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 49,267.50 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 49,246.73 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 49,238.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,217.89 0.00 4.77 Jun 03, 2030 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 49,217.89 0.00 5.53 Apr 01, 2032 7.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,217.89 0.00 4.79 May 28, 2030 1.35
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 49,156.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,138.38 0.00 6.01 Apr 13, 2032 3.60
AMGN AMGEN INC Industrial Fixed Income 49,138.38 0.00 11.97 May 01, 2045 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 49,138.38 0.00 11.54 Jul 20, 2045 5.13
EDF EDF SA 144A Agency Fixed Income 49,138.38 0.00 8.89 Jan 26, 2039 6.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,138.38 0.00 3.59 Feb 01, 2032 9.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,129.59 0.00 17.45 May 25, 2056 3.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 49,115.77 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 49,115.77 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 49,086.33 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 49,077.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,060.89 0.00 6.23 Aug 15, 2031 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,058.87 0.00 1.60 Jan 10, 2028 3.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,058.87 0.00 6.83 Nov 14, 2035 8.00
SATS ECHOSTAR CORP Industrial Fixed Income 49,058.87 0.00 4.19 Nov 30, 2030 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 49,058.87 0.00 6.49 Jan 05, 2035 5.68
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 49,058.87 0.00 7.71 Feb 27, 2035 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 49,058.87 0.00 3.33 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,058.87 0.00 4.23 Mar 13, 2030 5.25
UBS UBS GROUP AG Financial Institutions Fixed Income 49,058.87 0.00 11.76 May 15, 2045 4.88
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 49,019.68 0.00 7.40 Jun 21, 2034 4.25
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 48,997.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 48,992.20 0.00 4.61 Mar 15, 2030 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,979.36 0.00 6.76 Jul 06, 2033 4.20
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,979.36 0.00 6.35 Feb 01, 2048 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 48,979.36 0.00 3.46 Mar 12, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 48,979.36 0.00 9.96 Jul 15, 2040 5.38
WDFC WD-40 Consumer Staples Equity 48,964.57 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 48,953.27 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 48,925.92 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 48,922.06 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 48,916.74 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 48,912.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,899.85 0.00 1.89 Apr 27, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,899.85 0.00 1.66 Jan 19, 2028 2.34
USB US BANCORP MTN Financial Institutions Fixed Income 48,899.85 0.00 6.56 Jan 23, 2035 5.68
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 48,820.33 0.00 2.51 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 48,820.33 0.00 6.21 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,820.33 0.00 3.51 Apr 18, 2030 5.66
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,820.33 0.00 2.55 Feb 12, 2028 5.35
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,820.33 0.00 10.34 Apr 16, 2043 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,820.33 0.00 7.10 Jul 17, 2034 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 48,819.63 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 48,814.43 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48,799.81 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 48,790.77 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 48,755.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,740.82 0.00 11.91 May 14, 2045 4.70
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,740.82 0.00 12.18 Mar 15, 2062 5.39
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,740.82 0.00 2.97 Jun 02, 2029 8.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 48,740.82 0.00 4.99 Mar 05, 2031 5.17
TNL TRAVEL LEISURE Consumer Discretionary Equity 48,734.55 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 48,709.52 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,661.31 0.00 2.66 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 48,661.31 0.00 2.44 Feb 15, 2030 5.92
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,661.31 0.00 4.10 Jan 01, 2037 2.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 48,661.31 0.00 3.77 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,661.31 0.00 3.63 Jun 14, 2030 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 48,661.31 0.00 5.80 Nov 09, 2032 6.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,661.31 0.00 1.96 Oct 20, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,661.31 0.00 13.39 Oct 12, 2110 5.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 48,653.66 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 48,639.05 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 48,628.27 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 48,628.27 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 48,587.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 48,581.80 0.00 5.37 Nov 15, 2031 5.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,581.80 0.00 10.68 Jan 15, 2044 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 48,580.04 0.00 5.77 Jun 20, 2031 1.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,552.56 0.00 7.36 Dec 01, 2033 3.25
EDPR EDP RENOVAVEIS SA Utilities Equity 48,547.02 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 48,547.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,511.35 0.00 11.31 Jul 30, 2037 0.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,502.29 0.00 0.98 May 12, 2026 5.20
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 48,502.29 0.00 3.01 Sep 15, 2030 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48,502.29 0.00 4.16 Jan 23, 2031 4.38
021240 COWAY LTD Consumer Discretionary Equity 48,478.28 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 48,465.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 48,456.39 0.00 20.82 Dec 20, 2052 1.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,422.77 0.00 6.28 Aug 08, 2033 6.92
XOM EXXON MOBIL CORP Industrial Fixed Income 48,422.77 0.00 12.72 Mar 01, 2046 4.11
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 48,422.77 0.00 1.36 Feb 15, 2029 4.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,422.77 0.00 2.41 Nov 15, 2027 2.50
NGD NEW GOLD INC Materials Equity 48,384.52 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 48,361.36 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 48,343.90 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 48,343.90 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 48,343.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 48,343.26 0.00 1.22 Aug 14, 2027 5.89
MS MORGAN STANLEY Financial Institutions Fixed Income 48,343.26 0.00 9.65 Jul 22, 2038 3.97
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 48,343.26 0.00 4.65 Jun 03, 2030 2.39
601899 ZIJIN MINING GROUP LTD A Materials Equity 48,332.13 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 48,317.52 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 48,303.27 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 48,263.75 0.00 1.32 Sep 14, 2026 4.88
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 48,263.75 0.00 1.38 Sep 22, 2027 1.47
V03 VENTURE CORPORATION LTD Information Technology Equity 48,262.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,195.36 0.00 4.40 Sep 15, 2030 7.00
9688 ZAI LAB LTD Health Care Equity 48,185.98 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,184.24 0.00 3.92 Jan 23, 2030 6.84
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 48,184.24 0.00 1.74 Jun 15, 2029 4.40
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 48,181.40 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 48,181.40 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 48,181.40 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 48,181.40 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 48,112.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,104.73 0.00 5.39 Nov 15, 2033 9.02
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48,104.73 0.00 6.82 Dec 01, 2046 3.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,104.73 0.00 4.79 Jun 01, 2050 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,104.73 0.00 4.62 Jan 14, 2031 7.75
8954 ORIX JREIT REIT INC Real Estate Equity 48,100.15 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 48,098.29 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 48,077.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 48,030.49 0.00 6.12 Mar 28, 2032 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,025.22 0.00 9.77 Jan 07, 2041 5.63
FI FISERV INC Industrial Fixed Income 48,025.22 0.00 1.09 Jul 01, 2026 3.20
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 48,025.22 0.00 3.38 Jan 19, 2029 4.30
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 48,018.90 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 48,018.90 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 48,015.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,948.06 0.00 13.60 Dec 10, 2042 3.00
ABBV ABBVIE INC Industrial Fixed Income 47,945.70 0.00 11.31 Nov 06, 2042 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 47,945.70 0.00 3.21 Dec 15, 2028 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,945.70 0.00 5.31 Feb 07, 2033 10.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 47,897.02 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 47,897.02 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 47,876.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,866.19 0.00 2.88 May 12, 2028 1.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 47,866.19 0.00 1.82 Mar 29, 2027 4.15
ABM ABM INDUSTRIES INC Industrials Equity 47,826.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,810.67 0.00 5.27 Dec 01, 2030 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,786.68 0.00 4.12 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 47,786.68 0.00 5.29 May 01, 2032 2.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,786.68 0.00 1.97 May 24, 2027 2.38
OGN ORGANON & CO 144A Industrial Fixed Income 47,786.68 0.00 2.61 Apr 30, 2028 4.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 47,785.68 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 47,776.76 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 47,762.14 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 47,734.52 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 47,734.52 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 47,718.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,707.17 0.00 11.50 Jan 21, 2044 5.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 47,707.17 0.00 2.01 Nov 15, 2050 3.23
AVGO BROADCOM INC 144A Industrial Fixed Income 47,707.17 0.00 6.78 Apr 15, 2033 3.42
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 47,707.17 0.00 0.13 Jun 17, 2025 0.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,707.17 0.00 2.04 Apr 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,707.17 0.00 18.02 Jun 01, 2060 2.67
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 47,693.90 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 47,693.90 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 47,689.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 47,645.22 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 47,630.61 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,627.66 0.00 4.39 Mar 18, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,627.66 0.00 14.53 Jan 23, 2059 5.80
CI CIGNA GROUP Industrial Fixed Income 47,627.66 0.00 9.40 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 47,627.66 0.00 2.17 Jan 15, 2030 4.03
ORCL ORACLE CORPORATION Industrial Fixed Income 47,627.66 0.00 7.65 Aug 03, 2035 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 47,627.66 0.00 7.68 Feb 15, 2035 4.61
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,627.66 0.00 4.26 Mar 14, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 47,627.66 0.00 2.47 Jun 15, 2030 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 47,627.66 0.00 2.51 Jan 26, 2029 4.87
CAMX CAMURUS Health Care Equity 47,612.65 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 47,594.35 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 47,572.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,548.14 0.00 2.15 Aug 23, 2028 4.48
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 47,548.14 0.00 4.00 Sep 17, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 47,548.14 0.00 4.49 Mar 25, 2030 3.00
5991 NHK SPRING LTD Consumer Discretionary Equity 47,531.40 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 47,513.69 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 47,513.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,508.42 0.00 16.00 Mar 31, 2053 4.46
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 47,508.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 47,494.68 0.00 14.25 Mar 20, 2040 0.40
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 47,484.46 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 47,484.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,480.94 0.00 13.86 Jan 15, 2040 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,468.63 0.00 2.08 Jan 09, 2028 4.28
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 47,439.73 0.00 1.39 Sep 20, 2026 2.20
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 47,439.73 0.00 5.95 May 12, 2031 0.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,439.73 0.00 7.30 Nov 21, 2033 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 47,420.42 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 47,416.55 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 47,396.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,389.12 0.00 4.31 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,389.12 0.00 5.19 Sep 23, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,389.12 0.00 10.38 Jul 15, 2041 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47,389.12 0.00 4.34 Jan 22, 2030 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,389.12 0.00 7.20 Oct 23, 2034 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 47,389.12 0.00 2.65 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 47,371.03 0.00 15.02 Mar 20, 2041 0.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47,341.18 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 47,323.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,309.61 0.00 4.79 Jul 23, 2031 1.90
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,309.61 0.00 2.39 Feb 15, 2030 7.00
CAS CALIFORNIA ST Local Authority Fixed Income 47,309.61 0.00 9.02 Apr 01, 2039 7.55
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,309.61 0.00 6.44 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,309.61 0.00 6.22 Nov 01, 2034 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,309.61 0.00 1.25 Aug 10, 2027 1.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,309.61 0.00 10.59 Aug 14, 2041 4.28
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,288.60 0.00 17.59 Jun 22, 2054 3.30
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 47,281.27 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 47,279.84 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 47,247.02 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,230.10 0.00 3.59 Oct 01, 2035 3.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,230.10 0.00 6.77 Nov 01, 2050 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 47,230.10 0.00 1.01 May 21, 2027 5.41
SANLTD SANDS CHINA LTD Industrial Fixed Income 47,230.10 0.00 2.88 Aug 08, 2028 5.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,230.10 0.00 9.65 Nov 02, 2047 4.60
BOSS HUGO BOSS N AG Consumer Discretionary Equity 47,165.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,151.21 0.00 20.79 Jun 22, 2053 1.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 47,150.58 0.00 2.01 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,150.58 0.00 4.93 Oct 15, 2030 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,150.58 0.00 7.04 Aug 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,150.58 0.00 4.86 Feb 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,150.58 0.00 3.10 Aug 17, 2029 2.21
MDT MEDTRONIC INC Industrial Fixed Income 47,150.58 0.00 7.86 Mar 15, 2035 4.38
SSL SANDSTORM GOLD LTD Materials Equity 47,084.52 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 47,082.52 0.00 2.09 Jun 09, 2027 0.25
RNST RENASANT CORP Financials Equity 47,076.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 47,071.07 0.00 2.34 Dec 01, 2027 3.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 47,071.07 0.00 1.90 Jun 06, 2027 3.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,071.07 0.00 5.30 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,071.07 0.00 4.35 Feb 01, 2030 2.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 47,071.07 0.00 3.35 Jan 25, 2029 3.56
KR KROGER CO Industrial Fixed Income 47,071.07 0.00 13.70 Sep 15, 2054 5.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 47,068.68 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,991.56 0.00 4.10 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 46,991.56 0.00 2.26 Nov 15, 2027 5.65
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 46,991.56 0.00 0.92 Jan 15, 2049 3.95
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 46,987.54 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 46,972.93 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 46,943.70 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 46,914.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,912.05 0.00 4.14 Feb 15, 2030 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 46,912.05 0.00 3.15 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,912.05 0.00 7.38 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,912.05 0.00 3.32 Jan 30, 2029 5.88
MUR MURPHY OIL CORP Energy Equity 46,869.28 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 46,840.77 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 46,840.77 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,832.54 0.00 6.93 Oct 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,832.54 0.00 3.01 Jul 20, 2028 3.25
MP MP MATERIALS CORP CLASS A Materials Equity 46,819.38 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 46,812.16 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 46,812.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,807.75 0.00 1.42 Oct 13, 2026 2.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 46,800.14 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 46,796.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,794.01 0.00 11.15 Jun 02, 2041 4.65
KEMIRA KEMIRA Materials Equity 46,759.52 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 46,759.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,753.02 0.00 2.56 Feb 06, 2028 3.24
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46,753.02 0.00 1.42 Nov 01, 2026 2.50
UTDI UNITED INTERNET AG Communication Equity 46,718.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 46,673.51 0.00 8.64 Sep 15, 2037 6.45
FUL HB FULLER Materials Equity 46,658.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 46,656.62 0.00 1.61 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 46,615.41 0.00 8.02 Dec 20, 2033 1.60
KFW KFW Government Related Fixed Income 46,601.67 0.00 2.65 Jan 07, 2028 0.63
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 46,594.00 0.00 3.87 Nov 15, 2057 6.41
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 46,594.00 0.00 6.43 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 46,594.00 0.00 1.14 Jul 15, 2026 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 46,594.00 0.00 3.13 Apr 15, 2029 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 46,594.00 0.00 2.66 Feb 15, 2028 2.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 46,594.00 0.00 3.70 May 21, 2029 3.00
GNW GENWORTH FINANCIAL INC Financials Equity 46,560.41 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 46,556.39 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 46,519.86 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 46,514.49 0.00 3.39 Mar 15, 2057 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,514.49 0.00 14.02 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,514.49 0.00 6.18 Feb 15, 2033 6.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 46,514.49 0.00 3.40 Jan 31, 2032 7.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,514.49 0.00 5.18 Jan 09, 2038 5.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 46,505.50 0.00 3.23 Oct 05, 2028 3.25
MX METHANEX CORP Materials Equity 46,475.14 0.00 0.00 nan 0.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 46,434.98 0.00 15.45 Oct 01, 2062 4.46
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 46,434.98 0.00 4.42 Feb 01, 2033 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,434.98 0.00 5.93 Jan 12, 2032 2.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,434.98 0.00 5.30 Apr 15, 2031 3.13
ECOPET ECOPETROL SA Agency Fixed Income 46,434.98 0.00 4.17 Apr 29, 2030 6.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 46,432.17 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 46,432.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 46,409.32 0.00 12.34 Mar 20, 2038 0.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 46,394.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,355.46 0.00 1.61 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,355.46 0.00 2.38 Nov 02, 2027 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 46,355.46 0.00 4.37 Mar 19, 2030 3.48
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 46,355.46 0.00 1.89 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 46,355.46 0.00 14.63 Feb 15, 2051 3.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,354.37 0.00 20.59 Jan 15, 2054 2.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 46,353.27 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 46,312.64 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 46,312.64 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 46,297.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,275.95 0.00 3.18 Sep 15, 2029 2.16
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 46,275.95 0.00 1.80 Mar 16, 2027 3.40
CS CAPSTONE COPPER CORP Materials Equity 46,272.02 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 46,256.79 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 46,231.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,196.44 0.00 3.51 Mar 20, 2030 3.98
C CITIBANK NA (FXD) Financial Institutions Fixed Income 46,196.44 0.00 1.43 Dec 04, 2026 5.49
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,196.44 0.00 2.69 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 46,196.44 0.00 13.36 Aug 03, 2055 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 46,196.44 0.00 1.46 Oct 28, 2026 1.63
FTK FLATEXDEGIRO N AG Financials Equity 46,190.77 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,116.93 0.00 6.76 Nov 01, 2050 2.50
THULE THULE GROUP Consumer Discretionary Equity 46,109.52 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 46,109.52 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 46,052.12 0.00 5.94 Sep 10, 2031 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,038.38 0.00 2.46 Oct 22, 2027 0.00
T AT&T INC Industrial Fixed Income 46,037.42 0.00 11.22 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,037.42 0.00 8.72 Apr 24, 2038 4.24
DIS WALT DISNEY CO Industrial Fixed Income 46,037.42 0.00 14.47 Jan 13, 2051 3.60
HD HOME DEPOT INC Industrial Fixed Income 46,037.42 0.00 3.75 Jun 15, 2029 2.95
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 46,037.42 0.00 1.03 Sep 30, 2027 5.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 45,997.16 0.00 7.47 Nov 25, 2033 3.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 45,957.90 0.00 3.69 Sep 25, 2029 3.00
4088 AIR WATER INC Materials Equity 45,906.39 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 45,878.39 0.00 8.24 Jul 02, 2037 6.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,878.39 0.00 5.08 Nov 19, 2031 1.76
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 45,878.39 0.00 2.05 Jul 14, 2028 4.97
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 45,878.39 0.00 1.63 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,878.39 0.00 4.49 Apr 16, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,878.39 0.00 4.77 Jan 25, 2031 6.25
6963 ROHM LTD Information Technology Equity 45,865.77 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,846.04 0.00 16.14 Jun 25, 2049 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,798.88 0.00 11.86 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,798.88 0.00 2.95 Jun 14, 2029 2.09
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,798.88 0.00 3.72 Feb 01, 2037 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,798.88 0.00 6.61 Sep 01, 2050 3.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,798.88 0.00 4.10 Jan 01, 2037 2.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 45,798.88 0.00 2.89 Jan 31, 2029 11.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,763.61 0.00 15.10 Jul 30, 2042 1.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 45,719.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,719.37 0.00 5.77 Sep 21, 2036 2.48
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 45,719.37 0.00 2.05 Jun 10, 2050 3.56
PETRONET PETRONET LNG LTD Energy Equity 45,716.03 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 45,690.53 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 45,662.64 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 45,642.95 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,639.86 0.00 6.76 Oct 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,639.86 0.00 5.40 Jan 21, 2031 1.25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 45,628.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 45,626.22 0.00 1.17 Jul 01, 2026 0.40
SIX2 SIXT Industrials Equity 45,622.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 45,612.48 0.00 20.61 Sep 20, 2054 2.10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45,584.49 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45,560.34 0.00 1.96 Jul 09, 2029 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,560.34 0.00 5.96 May 09, 2034 6.22
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 45,560.34 0.00 3.87 Nov 15, 2057 5.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,560.34 0.00 2.92 Jun 01, 2029 2.07
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 45,560.34 0.00 4.28 Dec 03, 2029 2.13
3132 MACNICA HOLDINGS INC Information Technology Equity 45,540.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,516.31 0.00 8.45 Aug 01, 2035 3.65
SK SEB SA Consumer Discretionary Equity 45,500.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,480.83 0.00 5.99 Jun 08, 2034 6.38
META META PLATFORMS INC Industrial Fixed Income 45,480.83 0.00 14.88 May 15, 2063 5.75
KFW KFW Agency Fixed Income 45,480.83 0.00 4.14 Sep 14, 2029 1.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 45,480.83 0.00 0.08 May 15, 2027 8.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,480.83 0.00 0.88 Apr 15, 2026 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,480.83 0.00 13.09 Jul 17, 2054 5.75
8020 KANEMATSU CORP Industrials Equity 45,459.51 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 45,452.96 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 45,423.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 45,418.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,406.40 0.00 10.68 Jun 17, 2038 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,401.32 0.00 10.05 Jun 15, 2039 4.13
C CITIGROUP INC Financial Institutions Fixed Income 45,401.32 0.00 7.34 Mar 27, 2036 5.33
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,401.32 0.00 4.10 Jan 01, 2037 2.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 45,401.32 0.00 2.92 Dec 01, 2035 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 45,401.32 0.00 2.91 May 15, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,401.32 0.00 7.40 Apr 22, 2036 5.57
MRK MERCK & CO INC Industrial Fixed Income 45,401.32 0.00 3.50 Mar 07, 2029 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,401.32 0.00 3.18 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,401.32 0.00 3.93 Sep 30, 2029 4.85
BCI BANCO DE CREDITO E INVERSION Financials Equity 45,394.50 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 45,379.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,351.44 0.00 6.60 Jan 09, 2032 0.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,351.44 0.00 10.60 Apr 18, 2039 4.05
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,321.81 0.00 9.93 Feb 26, 2044 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,321.81 0.00 10.60 May 15, 2049 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,321.81 0.00 16.85 Nov 01, 2063 2.99
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45,321.81 0.00 7.39 Oct 15, 2034 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,321.81 0.00 6.34 Jan 17, 2033 4.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 45,321.81 0.00 4.50 Apr 15, 2032 10.00
8010 THE COOPERATIVE INSURANCE Financials Equity 45,321.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,310.23 0.00 3.72 Mar 15, 2029 2.31
AG FIRST MAJESTIC SILVER CORP Materials Equity 45,297.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,242.30 0.00 7.53 Oct 23, 2035 6.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 45,242.30 0.00 6.36 Nov 21, 2033 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 45,242.30 0.00 3.61 Jun 30, 2032 8.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,242.30 0.00 2.54 Feb 15, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 45,242.30 0.00 1.88 Mar 31, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,186.58 0.00 5.67 Oct 08, 2031 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,162.79 0.00 2.53 Feb 20, 2028 3.90
POWI POWER INTEGRATIONS INC Information Technology Equity 45,159.45 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 45,151.54 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 45,146.04 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 45,102.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,083.27 0.00 1.42 Oct 22, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,083.27 0.00 2.72 May 16, 2029 4.97
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 45,083.27 0.00 10.60 May 30, 2044 6.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 45,083.27 0.00 1.07 Jul 01, 2026 3.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 45,029.12 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45,014.50 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 45,012.64 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 45,007.98 0.00 6.43 Apr 25, 2032 1.75
GMS GMS INC Industrials Equity 45,006.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 45,003.76 0.00 6.39 May 15, 2033 4.95
HCA HCA INC Industrial Fixed Income 45,003.76 0.00 3.65 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,003.76 0.00 2.29 Sep 22, 2028 2.01
KFW KFW Agency Fixed Income 45,003.76 0.00 4.83 Oct 29, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,003.76 0.00 5.12 Feb 18, 2036 3.27
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,003.76 0.00 3.71 Aug 01, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,003.76 0.00 14.08 Jul 17, 2064 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,003.76 0.00 7.31 Mar 24, 2035 5.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 44,982.42 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 44,972.01 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 44,953.02 0.00 1.38 Jul 01, 2026 1.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 44,941.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,939.28 0.00 10.77 Jun 22, 2037 1.45
C CITIGROUP INC Financial Institutions Fixed Income 44,924.25 0.00 0.96 May 01, 2026 3.40
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 44,924.25 0.00 7.16 May 31, 2034 4.90
NFLX NETFLIX INC Industrial Fixed Income 44,924.25 0.00 2.75 Apr 15, 2028 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,924.25 0.00 4.29 Apr 04, 2031 4.48
DXC DXC TECHNOLOGY Information Technology Equity 44,913.83 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 44,912.20 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 44,890.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,884.33 0.00 2.11 Jun 30, 2027 1.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 44,850.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,844.74 0.00 2.59 Feb 25, 2029 5.09
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 44,844.74 0.00 4.07 Oct 25, 2029 2.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,844.74 0.00 7.13 Jan 18, 2036 5.59
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,829.37 0.00 1.83 Apr 15, 2027 5.13
RH RH Consumer Discretionary Equity 44,822.66 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 44,809.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 44,809.51 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 44,765.23 0.00 2.04 Jul 09, 2027 5.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,765.23 0.00 2.35 Feb 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 44,765.23 0.00 4.88 Aug 21, 2030 2.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,765.23 0.00 6.61 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,765.23 0.00 11.75 Nov 17, 2045 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 44,765.23 0.00 4.92 Aug 05, 2030 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,765.23 0.00 15.79 Feb 02, 2061 3.45
PCH POTLATCHDELTIC CORP Real Estate Equity 44,753.58 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 44,714.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,691.99 0.00 13.53 Sep 10, 2043 3.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,685.71 0.00 1.87 Apr 24, 2028 3.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,685.71 0.00 5.43 Jan 22, 2032 6.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,685.71 0.00 3.02 Jul 15, 2028 2.45
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 44,685.71 0.00 3.48 Sep 15, 2029 9.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,685.71 0.00 7.04 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,685.71 0.00 4.32 Apr 22, 2031 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,685.71 0.00 5.93 Jun 08, 2032 4.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,685.71 0.00 10.30 Jan 27, 2045 6.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,685.71 0.00 2.95 Jun 02, 2028 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,685.71 0.00 5.90 Sep 22, 2032 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 44,685.71 0.00 7.26 Jul 02, 2034 4.86
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 44,634.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,623.29 0.00 16.04 Apr 30, 2045 1.50
2670 ABC MART INC Consumer Discretionary Equity 44,606.39 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 44,606.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,606.20 0.00 13.32 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,606.20 0.00 9.99 May 15, 2039 4.15
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,606.20 0.00 3.20 Apr 15, 2029 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 44,606.20 0.00 7.20 May 29, 2034 4.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 44,546.82 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,540.86 0.00 7.70 Nov 15, 2033 2.25
BLUESTARCO BLUE STAR LTD Industrials Equity 44,532.21 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,526.69 0.00 7.17 Jul 27, 2033 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 44,526.69 0.00 14.81 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,526.69 0.00 8.81 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 44,526.69 0.00 10.93 Nov 02, 2043 5.38
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 44,525.14 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 44,525.14 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 44,525.14 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 44,525.14 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 44,502.98 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 44,488.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,485.91 0.00 9.61 Apr 15, 2037 4.10
KARN KARDEX HOLDING AG Industrials Equity 44,484.51 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 44,448.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 44,447.18 0.00 5.96 Dec 10, 2031 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,447.18 0.00 6.23 Feb 15, 2033 5.35
CZGB CZECH REPUBLIC Treasury Fixed Income 44,376.00 0.00 7.56 Oct 13, 2033 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 44,371.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,367.67 0.00 8.31 Feb 23, 2036 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 44,367.67 0.00 1.33 Sep 15, 2027 5.93
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,367.67 0.00 3.97 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,367.67 0.00 6.21 Jun 20, 2034 6.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 44,367.67 0.00 5.12 Sep 03, 2030 0.88
KCHOL.E KOC HOLDING A Industrials Equity 44,327.59 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 44,298.36 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 44,288.15 0.00 4.12 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 44,288.15 0.00 5.65 May 24, 2033 4.91
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,288.15 0.00 4.49 Sep 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,288.15 0.00 3.46 May 01, 2038 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,288.15 0.00 3.96 Sep 27, 2029 4.20
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 44,283.75 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 44,281.39 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 44,260.60 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 44,226.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 44,208.64 0.00 1.19 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,208.64 0.00 3.33 Jan 22, 2029 4.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 44,208.64 0.00 11.88 Nov 28, 2053 7.80
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 44,208.64 0.00 4.41 Sep 20, 2031 9.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,208.64 0.00 2.60 Feb 01, 2028 3.00
ORDS OOREDOO Communication Equity 44,152.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,129.13 0.00 5.88 Mar 08, 2037 3.85
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,129.13 0.00 3.80 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,129.13 0.00 3.82 Sep 01, 2036 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,129.13 0.00 4.13 Oct 17, 2029 2.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 44,129.13 0.00 2.73 May 18, 2029 4.89
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 44,129.13 0.00 5.06 Jul 15, 2053 2.09
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,087.48 0.00 14.04 Jul 06, 2048 4.92
8174 NIPPON GAS LTD Utilities Equity 44,078.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,073.75 0.00 4.13 Oct 05, 2029 2.88
AMZN AMAZON.COM INC Industrial Fixed Income 44,049.62 0.00 14.77 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,049.62 0.00 1.76 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,049.62 0.00 4.50 Jun 01, 2030 3.50
CVX CHEVRON CORP Industrial Fixed Income 44,049.62 0.00 0.96 May 16, 2026 2.95
MPLX MPLX LP Industrial Fixed Income 44,049.62 0.00 6.89 Jun 01, 2034 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 44,049.62 0.00 7.59 Apr 03, 2035 5.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,049.62 0.00 15.00 Apr 22, 2060 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 43,970.11 0.00 1.84 Apr 13, 2027 3.30
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,970.11 0.00 5.00 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,970.11 0.00 12.02 Feb 22, 2048 4.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 43,970.11 0.00 2.81 Jul 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,970.11 0.00 8.24 Feb 17, 2037 6.63
BANB BACHEM HOLDING AG Health Care Equity 43,915.76 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 43,915.76 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 43,910.80 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 43,890.59 0.00 4.84 Feb 15, 2033 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,890.59 0.00 12.40 Mar 01, 2050 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 43,890.59 0.00 4.97 Oct 15, 2030 2.61
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,890.59 0.00 2.49 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,890.59 0.00 11.50 May 22, 2045 5.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,890.59 0.00 10.33 Jul 28, 2045 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 43,890.59 0.00 1.71 Feb 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,890.59 0.00 7.36 Jan 15, 2034 3.00
TEN TENNECO INC 144A Industrial Fixed Income 43,890.59 0.00 2.69 Nov 17, 2028 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 43,890.59 0.00 6.14 Jun 12, 2034 5.84
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,890.59 0.00 12.44 Jun 02, 2046 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,890.59 0.00 3.63 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,890.59 0.00 6.53 Jan 30, 2034 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 43,890.59 0.00 12.90 Jul 09, 2054 6.25
SOLB SOLVAY SA Materials Equity 43,875.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,853.93 0.00 18.95 Jul 31, 2053 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,853.93 0.00 1.81 Mar 10, 2027 2.38
ARYN ARYZTA AG Consumer Staples Equity 43,834.51 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 43,834.51 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 43,834.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,811.08 0.00 2.07 Aug 11, 2028 6.44
INTC INTEL CORPORATION Industrial Fixed Income 43,811.08 0.00 2.53 Feb 10, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 43,811.08 0.00 0.93 Apr 15, 2026 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,811.08 0.00 1.97 Jun 06, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,811.08 0.00 11.07 Mar 26, 2044 5.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 43,811.08 0.00 2.32 Dec 15, 2029 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,811.08 0.00 8.01 Jan 31, 2047 8.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,811.08 0.00 3.37 Jan 29, 2029 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,811.08 0.00 13.72 Apr 30, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 43,785.23 0.00 15.68 Sep 20, 2043 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,757.76 0.00 7.60 Jul 05, 2034 3.83
ABBV ABBVIE INC Industrial Fixed Income 43,731.57 0.00 7.70 Mar 15, 2035 4.55
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,731.57 0.00 3.48 Jul 01, 2035 2.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,731.57 0.00 6.03 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 43,731.57 0.00 5.89 Feb 12, 2032 3.25
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 43,731.57 0.00 4.12 Feb 15, 2053 2.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,731.57 0.00 8.74 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,731.57 0.00 1.63 Jan 31, 2027 7.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,689.06 0.00 5.37 Dec 21, 2030 1.00
GN GN STORE NORD Consumer Discretionary Equity 43,672.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,652.06 0.00 2.20 Sep 12, 2027 2.90
CVNA CARVANA CO 144A Industrial Fixed Income 43,652.06 0.00 0.39 Jun 01, 2030 11.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,652.06 0.00 2.62 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 43,652.06 0.00 2.12 Aug 03, 2027 4.24
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 43,647.85 0.00 15.61 Jun 20, 2044 1.90
VATN VALIANT HOLDING AG Financials Equity 43,631.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,620.37 0.00 6.33 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 43,606.63 0.00 2.88 Mar 20, 2028 0.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 43,572.55 0.00 2.61 Mar 03, 2029 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,572.55 0.00 4.58 Mar 31, 2030 2.05
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 43,552.99 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 43,537.94 0.00 20.83 Mar 01, 2067 2.80
PNB PUNJAB NATIONAL BANK Financials Equity 43,509.15 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 43,493.03 0.00 1.85 Apr 25, 2027 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 43,493.03 0.00 10.50 Mar 19, 2040 4.23
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 43,493.03 0.00 3.61 May 21, 2029 4.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 43,468.88 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 43,468.88 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 43,450.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,428.03 0.00 1.08 Jun 10, 2026 3.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,413.52 0.00 0.95 Apr 19, 2026 3.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,413.52 0.00 1.17 Aug 18, 2026 5.53
INTC INTEL CORPORATION Industrial Fixed Income 43,413.52 0.00 4.17 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 43,413.52 0.00 3.17 Jan 15, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 43,413.52 0.00 3.41 Feb 15, 2029 5.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 43,413.52 0.00 11.59 Nov 04, 2044 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,413.52 0.00 6.06 Oct 13, 2032 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,400.55 0.00 4.12 Oct 25, 2029 2.75
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,334.01 0.00 5.00 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 43,334.01 0.00 7.23 Mar 03, 2036 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,334.01 0.00 6.08 Feb 22, 2033 6.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 43,306.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 43,306.38 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 43,289.92 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 43,275.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 43,263.16 0.00 1.34 Sep 01, 2026 0.40
AAPL APPLE INC Industrial Fixed Income 43,254.50 0.00 13.03 Feb 09, 2045 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,254.50 0.00 11.23 May 01, 2047 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,254.50 0.00 9.68 Nov 14, 2053 8.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,254.50 0.00 4.20 Feb 14, 2030 4.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 43,246.08 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 43,202.23 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 43,184.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,174.99 0.00 0.93 May 14, 2026 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,174.99 0.00 3.00 Sep 22, 2029 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,174.99 0.00 12.43 Apr 27, 2051 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 43,099.93 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43,095.47 0.00 6.27 Jan 20, 2034 8.25
C CITIBANK NA Financial Institutions Fixed Income 43,095.47 0.00 3.09 Sep 29, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,095.47 0.00 1.33 Sep 15, 2031 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,095.47 0.00 13.22 Feb 15, 2053 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 43,095.47 0.00 2.46 Jan 17, 2028 6.38
2359 WUXI APPTEC LTD H Health Care Equity 43,070.70 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 43,062.63 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 43,022.01 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 43,022.01 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 43,022.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,015.96 0.00 9.38 Jan 23, 2039 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,015.96 0.00 5.31 Jan 20, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 43,015.87 0.00 5.26 Nov 18, 2030 1.10
6186 CHINA FEIHE LTD Consumer Staples Equity 43,012.24 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 42,997.62 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 42,983.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,974.65 0.00 1.79 Feb 24, 2027 2.65
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,947.17 0.00 2.65 Feb 04, 2028 3.48
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 42,940.76 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42,940.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,936.45 0.00 3.57 May 30, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,936.45 0.00 7.23 Nov 07, 2036 7.75
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,936.45 0.00 6.21 Jul 01, 2046 3.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 42,936.45 0.00 9.43 Mar 29, 2041 7.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 42,936.45 0.00 1.92 May 26, 2028 5.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 42,936.45 0.00 5.83 Sep 22, 2031 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,936.45 0.00 13.55 Jan 30, 2050 3.70
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 42,930.97 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 42,880.70 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 42,878.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,856.94 0.00 4.06 Sep 11, 2029 2.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,856.94 0.00 12.28 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,856.94 0.00 13.27 May 15, 2049 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,856.94 0.00 4.70 Jul 03, 2030 2.75
SOLV SOLVENTUM CORP Industrial Fixed Income 42,856.94 0.00 3.39 Mar 01, 2029 5.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 42,856.94 0.00 3.59 May 15, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 42,837.26 0.00 1.26 Aug 01, 2026 0.40
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 42,818.88 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 42,807.62 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 42,797.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,777.43 0.00 3.18 Nov 15, 2028 4.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 42,777.43 0.00 1.87 Apr 26, 2027 6.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,777.43 0.00 5.68 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,777.43 0.00 7.07 Nov 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 42,777.43 0.00 13.10 Jul 01, 2049 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,777.43 0.00 5.29 Feb 12, 2032 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,777.43 0.00 3.87 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,777.43 0.00 14.84 Jul 15, 2064 5.75
INDV INDIVIOR PLC Health Care Equity 42,737.63 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 42,697.91 0.00 5.84 Apr 15, 2055 3.66
CVS CVS HEALTH CORP Industrial Fixed Income 42,697.91 0.00 4.39 Apr 01, 2030 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 42,697.91 0.00 10.37 May 24, 2041 5.25
EQNR EQUINOR ASA Agency Fixed Income 42,697.91 0.00 3.05 Sep 10, 2028 3.63
NETC NETCOMPANY GROUP Information Technology Equity 42,656.38 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 42,618.40 0.00 6.80 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,618.40 0.00 8.52 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,618.40 0.00 5.81 Mar 29, 2033 4.76
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 42,618.40 0.00 2.08 Nov 15, 2029 11.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,618.40 0.00 7.53 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 42,617.44 0.00 19.36 Mar 20, 2047 0.80
UNF UNIFIRST CORP Industrials Equity 42,577.30 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 42,573.78 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 42,538.89 0.00 7.87 Jan 20, 2037 7.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 42,538.89 0.00 3.90 Nov 19, 2030 5.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,538.89 0.00 12.13 Dec 07, 2046 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,538.89 0.00 14.66 Jan 21, 2055 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,507.53 0.00 7.71 Jan 16, 2034 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,507.53 0.00 3.60 Mar 10, 2029 3.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 42,500.71 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,459.38 0.00 6.43 Feb 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,459.38 0.00 5.07 Nov 24, 2030 2.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 42,456.86 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 42,456.86 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 42,453.25 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 42,453.25 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 42,412.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,383.89 0.00 9.16 Apr 07, 2037 4.76
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 42,383.89 0.00 11.82 Sep 20, 2037 0.60
AAPL APPLE INC Industrial Fixed Income 42,379.87 0.00 1.31 Sep 11, 2026 2.05
AVGO BROADCOM INC Industrial Fixed Income 42,379.87 0.00 6.19 Nov 15, 2032 4.30
VTRS VIATRIS INC Industrial Fixed Income 42,379.87 0.00 1.03 Jun 15, 2026 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,379.87 0.00 2.53 Feb 17, 2028 6.63
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 42,339.95 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 42,331.86 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 42,331.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,328.93 0.00 17.12 Mar 10, 2047 2.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 42,315.19 0.00 15.76 Feb 18, 2045 2.00
HD HOME DEPOT INC Industrial Fixed Income 42,300.36 0.00 6.08 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,300.36 0.00 11.84 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,300.36 0.00 1.01 Jun 15, 2026 3.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,300.36 0.00 1.91 May 21, 2027 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,300.36 0.00 3.30 Jan 27, 2030 5.08
UBS UBS GROUP AG Financial Institutions Fixed Income 42,300.36 0.00 0.94 Apr 17, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,300.36 0.00 13.97 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,300.36 0.00 7.60 Apr 02, 2035 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 42,300.36 0.00 5.98 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 42,300.36 0.00 3.13 Aug 05, 2028 1.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,300.36 0.00 7.06 Nov 19, 2035 5.91
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,300.36 0.00 1.69 Mar 05, 2027 5.80
6592 MABUCHI MOTOR LTD Industrials Equity 42,250.13 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 42,223.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,220.84 0.00 15.57 Aug 22, 2057 4.25
C CITIGROUP INC Financial Institutions Fixed Income 42,220.84 0.00 11.93 May 18, 2046 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 42,220.84 0.00 3.41 Jan 24, 2029 4.13
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,220.84 0.00 6.61 Jan 01, 2051 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,220.84 0.00 6.60 Sep 29, 2032 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 42,220.84 0.00 11.53 Feb 15, 2041 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 42,220.84 0.00 15.03 Oct 15, 2052 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,220.84 0.00 6.07 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,220.84 0.00 13.82 Apr 15, 2053 5.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 42,219.02 0.00 2.80 Feb 25, 2028 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 42,209.50 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,205.28 0.00 2.76 Mar 08, 2028 2.90
GFF GRIFFON CORP Industrials Equity 42,200.44 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 42,193.79 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 42,179.18 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 42,168.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 42,150.33 0.00 6.90 Mar 03, 2033 3.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,141.33 0.00 4.00 Apr 01, 2053 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,141.33 0.00 3.82 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,141.33 0.00 1.96 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 42,141.33 0.00 5.95 Apr 01, 2032 3.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 42,141.33 0.00 3.90 Feb 15, 2030 7.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 42,141.33 0.00 7.20 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 42,141.33 0.00 1.43 Mar 15, 2027 5.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 42,135.33 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 42,106.10 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 42,087.63 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 42,087.63 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 42,087.63 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 42,069.03 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,061.82 0.00 2.76 Apr 23, 2029 4.08
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,061.82 0.00 7.68 Apr 01, 2051 2.50
INTC INTEL CORPORATION Industrial Fixed Income 42,061.82 0.00 12.77 Feb 10, 2053 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,061.82 0.00 6.88 Feb 13, 2034 5.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 42,061.82 0.00 1.10 Jun 17, 2026 1.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 42,061.82 0.00 5.49 May 17, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 42,054.16 0.00 4.49 Oct 26, 2029 0.00
TA TRANSALTA CORP Utilities Equity 42,047.00 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 42,047.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 41,982.31 0.00 4.47 Apr 06, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,982.31 0.00 6.97 Sep 27, 2034 6.75
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 41,974.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 41,971.72 0.00 17.26 Dec 20, 2045 1.40
SM SM ENERGY Energy Equity 41,970.46 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 41,965.75 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 41,959.95 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41,945.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 41,944.25 0.00 8.22 Nov 20, 2034 2.25
ECOPET ECOPETROL SA Agency Fixed Income 41,902.80 0.00 5.13 Feb 01, 2032 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,902.80 0.00 4.42 Mar 22, 2030 3.15
ACX ACERINOX SA Materials Equity 41,884.50 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 41,883.50 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 41,843.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,823.28 0.00 5.61 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,823.28 0.00 1.62 Jan 15, 2027 2.35
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,823.28 0.00 3.97 Dec 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,823.28 0.00 3.50 May 14, 2030 5.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,823.28 0.00 5.22 Feb 01, 2031 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,823.28 0.00 0.99 May 10, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,823.28 0.00 1.35 Sep 17, 2026 1.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,823.28 0.00 14.98 Nov 20, 2050 2.88
9003 SOTETSU HOLDINGS INC Industrials Equity 41,762.63 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 41,762.63 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 41,762.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,743.77 0.00 6.32 Feb 13, 2033 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,743.77 0.00 2.73 Jun 08, 2029 6.31
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 41,743.77 0.00 1.25 Feb 01, 2029 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,743.77 0.00 1.19 Jul 23, 2026 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41,743.77 0.00 4.29 Mar 15, 2030 4.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,743.77 0.00 13.27 Oct 15, 2047 4.03
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,743.77 0.00 6.39 Jan 11, 2035 6.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,743.77 0.00 3.35 Feb 22, 2029 5.50
VIV VIVENDI Communication Equity 41,722.00 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 41,722.00 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 41,705.70 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 41,701.83 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 41,699.90 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 41,682.26 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 41,681.38 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 41,667.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,664.26 0.00 2.08 Aug 09, 2028 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,664.26 0.00 7.28 Mar 13, 2034 4.25
EMMN EMMI AG Consumer Staples Equity 41,640.75 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 41,640.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 41,628.26 0.00 14.70 Sep 20, 2040 0.40
NMIH NMI HOLDINGS INC Financials Equity 41,620.66 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 41,607.13 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,600.78 0.00 12.16 Jun 23, 2041 4.50
522 ASMPT LTD Information Technology Equity 41,600.13 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 41,600.13 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 41,587.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,584.75 0.00 2.76 Mar 25, 2028 2.26
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 41,584.75 0.00 1.06 Jun 02, 2026 2.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 41,584.75 0.00 1.15 Nov 15, 2028 9.75
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 41,584.75 0.00 3.10 Nov 25, 2028 3.74
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,584.75 0.00 0.67 Jun 30, 2026 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,584.75 0.00 1.63 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,584.75 0.00 2.67 Mar 14, 2028 4.60
AZZ AZZ INC Industrials Equity 41,535.63 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 41,521.50 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 41,506.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,505.24 0.00 1.86 Apr 11, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,505.24 0.00 11.18 Mar 07, 2042 4.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,505.24 0.00 12.38 May 01, 2045 3.90
TGNA TEGNA INC Communication Equity 41,495.04 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 41,433.81 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 41,425.72 0.00 1.74 Mar 01, 2027 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 41,425.72 0.00 11.87 Apr 15, 2049 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,425.72 0.00 2.18 Nov 04, 2027 7.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,425.72 0.00 10.67 Apr 22, 2042 3.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,425.72 0.00 1.86 Apr 20, 2028 4.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,425.72 0.00 7.05 Feb 14, 2035 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,425.72 0.00 5.99 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 41,425.72 0.00 7.65 May 15, 2035 5.30
3436 SUMCO CORP Information Technology Equity 41,397.00 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 41,375.34 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 41,360.73 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 41,346.21 0.00 2.55 Apr 15, 2051 4.03
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,346.21 0.00 1.59 Jan 23, 2027 6.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,346.21 0.00 11.80 Mar 11, 2041 2.88
V VISA INC Industrial Fixed Income 41,346.21 0.00 8.22 Dec 14, 2035 4.15
CIVI CIVITAS RESOURCES INC Energy Equity 41,299.37 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 41,275.13 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 41,275.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,271.05 0.00 12.08 May 21, 2041 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 41,266.70 0.00 3.04 Sep 25, 2028 5.72
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,266.70 0.00 4.07 Aug 01, 2036 2.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 41,266.70 0.00 5.51 Jul 20, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 41,266.70 0.00 2.33 Nov 07, 2028 3.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,266.70 0.00 10.51 Jan 20, 2040 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,266.70 0.00 3.29 Mar 01, 2029 7.60
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41,258.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,257.31 0.00 8.39 May 25, 2035 3.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 41,253.46 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41,229.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,216.10 0.00 6.03 Dec 10, 2031 2.38
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,187.19 0.00 2.48 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 41,187.19 0.00 6.50 Aug 20, 2050 3.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 41,187.19 0.00 8.26 Mar 15, 2039 8.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 41,153.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,133.66 0.00 1.22 Aug 01, 2026 4.00
TPZ TOPAZ ENERGY CORP Energy Equity 41,112.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 41,107.68 0.00 5.17 Jan 13, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 41,107.68 0.00 11.58 Jul 08, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 41,107.68 0.00 12.45 Dec 01, 2052 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,107.68 0.00 12.76 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,107.68 0.00 5.56 Jan 15, 2032 4.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 41,107.68 0.00 1.58 Mar 01, 2029 9.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,092.45 0.00 15.70 Jun 17, 2046 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,092.45 0.00 20.73 Aug 15, 2053 1.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 41,051.23 0.00 3.00 Jul 04, 2028 2.75
OLN OLIN CORP Materials Equity 41,044.62 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 41,031.38 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 41,031.38 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 41,031.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,028.16 0.00 3.40 Mar 12, 2030 5.69
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,028.16 0.00 6.98 Aug 15, 2034 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41,028.16 0.00 14.05 Mar 15, 2055 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,028.16 0.00 6.32 Feb 01, 2033 5.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,024.58 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 40,995.35 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 40,982.54 0.00 8.78 May 11, 2035 2.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 40,961.64 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 40,953.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 40,948.65 0.00 14.71 Mar 15, 2052 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 40,948.65 0.00 2.80 May 15, 2028 3.88
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 40,948.65 0.00 6.64 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,948.65 0.00 5.77 Jul 20, 2033 5.13
OGN ORGANON & CO 144A Industrial Fixed Income 40,948.65 0.00 4.86 Apr 30, 2031 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,941.32 0.00 1.06 Jun 02, 2026 2.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 40,927.58 0.00 5.93 Nov 25, 2031 2.88
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 40,909.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 40,909.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,872.63 0.00 3.06 Jul 28, 2028 2.75
DISH DISH DBS CORP Industrial Fixed Income 40,869.14 0.00 1.09 Jul 01, 2026 7.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 40,869.14 0.00 7.23 Jun 05, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,869.14 0.00 5.62 Nov 22, 2032 2.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,869.14 0.00 1.67 Jan 21, 2028 2.48
OMC OMNICOM GROUP INC Industrial Fixed Income 40,869.14 0.00 0.87 Apr 15, 2026 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,869.14 0.00 5.91 Nov 17, 2032 5.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 40,869.14 0.00 3.85 Apr 01, 2035 5.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,869.14 0.00 11.69 Jan 15, 2045 5.13
TEP TELECOM PLUS PLC Utilities Equity 40,868.87 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40,819.97 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 40,819.97 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 40,805.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,789.63 0.00 11.85 Aug 17, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,789.63 0.00 15.05 Feb 22, 2064 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,789.63 0.00 3.97 Oct 18, 2030 4.65
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 40,787.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 40,776.46 0.00 8.30 Mar 20, 2034 1.50
ATS ATS CORP Industrials Equity 40,747.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,721.50 0.00 18.61 Jun 22, 2050 1.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,710.12 0.00 5.23 Oct 21, 2030 1.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 40,710.12 0.00 6.97 Feb 26, 2034 5.05
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,710.12 0.00 6.61 Nov 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,710.12 0.00 2.21 Sep 15, 2027 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,710.12 0.00 10.15 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,710.12 0.00 6.26 Apr 01, 2033 5.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 40,710.12 0.00 1.12 Jul 15, 2026 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40,710.12 0.00 3.15 Nov 13, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 40,710.12 0.00 1.90 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,710.12 0.00 6.36 May 19, 2033 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,710.12 0.00 13.13 Feb 14, 2053 5.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 40,706.37 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 40,706.37 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 40,706.37 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 40,699.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 40,680.29 0.00 29.56 Mar 20, 2060 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 40,639.07 0.00 3.12 Aug 25, 2028 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 40,639.07 0.00 1.07 Jun 01, 2026 2.13
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 40,630.60 0.00 3.33 Jul 15, 2054 2.27
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,630.60 0.00 4.88 Jun 01, 2042 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 40,630.60 0.00 11.62 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 40,630.60 0.00 6.35 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,630.60 0.00 1.76 Jan 15, 2030 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,625.33 0.00 6.44 Sep 15, 2032 3.55
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 40,600.74 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 40,571.25 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,551.09 0.00 1.74 Feb 25, 2027 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,551.09 0.00 1.38 Oct 15, 2026 7.63
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 40,551.09 0.00 6.43 Jul 20, 2049 3.00
MDT MEDTRONIC INC Industrial Fixed Income 40,551.09 0.00 12.20 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,551.09 0.00 3.86 Jul 18, 2029 3.19
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 40,551.09 0.00 0.93 Apr 12, 2026 3.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,551.09 0.00 5.74 Oct 20, 2032 2.51
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 40,551.09 0.00 4.40 Feb 15, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 40,551.09 0.00 1.58 Jan 15, 2028 4.88
ENVA ENOVA INTERNATIONAL INC Financials Equity 40,517.14 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 40,513.05 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 40,503.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,487.95 0.00 0.95 Apr 22, 2026 4.85
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 40,483.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,471.58 0.00 10.50 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,471.58 0.00 11.78 Jan 20, 2048 4.44
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,469.21 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 40,462.62 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,392.07 0.00 6.90 Sep 13, 2033 4.50
BAVA BAVARIAN NORDIC Health Care Equity 40,340.75 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,323.08 0.00 3.70 Apr 20, 2029 3.00
SWB SUNWAY BHD Industrials Equity 40,323.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,312.56 0.00 11.74 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 40,312.56 0.00 13.15 Aug 04, 2046 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 40,312.56 0.00 2.90 Jul 12, 2028 5.30
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,312.56 0.00 2.79 Aug 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 40,312.56 0.00 7.98 Apr 01, 2036 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40,312.56 0.00 1.86 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,312.56 0.00 12.02 Apr 16, 2050 4.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 40,300.12 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 40,279.21 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 40,259.50 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 40,259.50 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 40,254.39 0.00 4.72 Mar 31, 2030 1.00
TBS TIGER BRANDS LTD Consumer Staples Equity 40,235.37 0.00 0.00 nan 0.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,233.04 0.00 5.66 Jun 01, 2049 4.00
NI NISOURCE INC Utility Fixed Income 40,233.04 0.00 1.86 May 15, 2027 3.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,233.04 0.00 0.91 Apr 05, 2026 4.80
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,233.04 0.00 12.26 Jun 14, 2046 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,233.04 0.00 7.61 Jan 26, 2036 6.44
8370 THE KIYO BANK LTD Financials Equity 40,178.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,171.96 0.00 2.09 Jun 17, 2027 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 40,171.96 0.00 8.30 Oct 30, 2034 2.63
TIMS3 TIM SA Communication Equity 40,162.29 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,153.53 0.00 3.05 Oct 01, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 40,153.53 0.00 3.82 Oct 01, 2029 5.30
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,153.53 0.00 6.61 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,153.53 0.00 13.51 May 15, 2052 4.75
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 40,147.68 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 40,137.62 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 40,137.62 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 40,134.48 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 40,103.83 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 40,089.52 0.00 3.62 Mar 06, 2029 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,074.02 0.00 1.08 Jun 14, 2027 1.64
SOLV SOLVENTUM CORP Industrial Fixed Income 40,074.02 0.00 6.89 Mar 23, 2034 5.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 40,074.02 0.00 13.76 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,074.02 0.00 4.25 May 13, 2030 6.00
IAC IAC INC Communication Equity 40,039.79 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 40,015.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,994.51 0.00 2.43 Jan 18, 2029 6.72
HCA HCA INC Industrial Fixed Income 39,994.51 0.00 5.92 Mar 15, 2032 3.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 39,994.51 0.00 4.99 Jul 22, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,994.51 0.00 7.35 Apr 17, 2036 5.66
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,994.51 0.00 12.47 Apr 01, 2056 4.50
PFE PFIZER INC Industrial Fixed Income 39,994.51 0.00 1.56 Dec 15, 2026 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 39,994.51 0.00 2.87 Jun 14, 2028 4.13
ALMB ALM BRAND Financials Equity 39,975.12 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 39,924.66 0.00 13.78 Jun 22, 2045 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,915.00 0.00 5.95 Aug 03, 2033 4.42
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,915.00 0.00 2.99 Jun 09, 2028 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 39,915.00 0.00 4.85 Nov 25, 2035 2.57
INTC INTEL CORPORATION Industrial Fixed Income 39,915.00 0.00 12.83 Mar 25, 2050 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,915.00 0.00 12.35 Jul 01, 2046 4.40
024110 INDUSTRIAL BANK OF KOREA Financials Equity 39,913.83 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 39,896.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 39,855.97 0.00 21.30 Sep 20, 2052 1.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,835.48 0.00 13.45 Mar 01, 2054 5.75
HCA HCA INC Industrial Fixed Income 39,835.48 0.00 0.69 Jun 15, 2026 5.25
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,835.48 0.00 6.46 Jun 15, 2033 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 39,835.48 0.00 10.78 Apr 22, 2042 3.22
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,835.48 0.00 8.62 Jan 01, 2041 7.10
TMUS T-MOBILE USA INC Industrial Fixed Income 39,835.48 0.00 3.31 Feb 15, 2029 2.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 39,835.48 0.00 12.64 May 15, 2047 4.27
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,773.53 0.00 23.37 Mar 01, 2072 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 39,773.53 0.00 21.54 Mar 20, 2053 1.40
1332 NISSUI CORP Consumer Staples Equity 39,772.00 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 39,772.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,755.97 0.00 11.99 May 15, 2046 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,755.97 0.00 0.94 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 39,755.97 0.00 5.26 Apr 19, 2032 2.87
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,755.97 0.00 6.64 Jan 15, 2034 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,755.97 0.00 1.67 Feb 01, 2027 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,755.97 0.00 13.22 Mar 01, 2046 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,755.97 0.00 6.29 Feb 14, 2034 8.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,755.97 0.00 7.01 Jul 09, 2034 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,732.32 0.00 5.28 Feb 26, 2031 3.95
PSMT PRICESMART INC Consumer Staples Equity 39,722.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 39,679.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,676.46 0.00 6.37 Nov 07, 2033 6.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,676.46 0.00 1.67 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 39,676.46 0.00 2.48 Jan 11, 2028 5.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,676.46 0.00 2.60 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,676.46 0.00 4.87 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,676.46 0.00 13.34 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,676.46 0.00 3.23 Sep 17, 2028 1.90
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 39,676.46 0.00 4.40 Sep 15, 2030 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,676.46 0.00 1.94 Jun 04, 2027 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 39,622.41 0.00 3.43 Dec 15, 2028 3.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 39,609.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,596.95 0.00 3.55 Apr 25, 2030 5.53
AVGO BROADCOM INC Industrial Fixed Income 39,596.95 0.00 2.00 Jul 12, 2027 5.05
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,596.95 0.00 6.10 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,596.95 0.00 6.75 Apr 01, 2051 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 39,596.95 0.00 10.88 Mar 15, 2043 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,596.95 0.00 1.20 Aug 05, 2027 4.70
CRC CALIFORNIA RESOURCES CORP Energy Equity 39,585.62 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 39,554.99 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 39,548.46 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 39,528.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,526.24 0.00 14.80 Jun 21, 2054 4.75
AAPL APPLE INC Industrial Fixed Income 39,517.44 0.00 15.83 Feb 08, 2051 2.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 39,517.44 0.00 2.86 Aug 15, 2061 3.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 39,517.44 0.00 2.86 Sep 30, 2028 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,517.44 0.00 13.27 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,517.44 0.00 5.26 Jan 15, 2031 1.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,517.44 0.00 6.60 Jan 10, 2035 6.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 39,517.44 0.00 12.41 May 15, 2050 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,517.44 0.00 6.70 Sep 15, 2032 1.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,517.44 0.00 2.89 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 39,517.44 0.00 11.33 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 39,517.44 0.00 1.36 Nov 08, 2026 5.75
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 39,487.62 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 39,469.67 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 39,447.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,437.93 0.00 4.53 May 28, 2030 3.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,437.93 0.00 6.51 Nov 15, 2033 5.90
HCA HCA INC Industrial Fixed Income 39,437.93 0.00 12.32 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,437.93 0.00 7.08 Nov 18, 2035 5.87
CARG CARGURUS INC CLASS A Communication Equity 39,417.49 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 39,416.92 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 39,406.37 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 39,365.75 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,358.41 0.00 4.69 May 11, 2030 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,358.41 0.00 3.65 Jun 20, 2030 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,358.41 0.00 2.61 Mar 15, 2028 4.20
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,358.41 0.00 4.21 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,358.41 0.00 3.38 Mar 04, 2030 5.55
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,358.41 0.00 10.42 Mar 12, 2045 7.16
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,358.41 0.00 6.37 May 22, 2033 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,358.41 0.00 6.60 Jan 08, 2034 5.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,333.89 0.00 4.02 Jun 22, 2029 0.90
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 39,329.23 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 39,304.56 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 39,301.53 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,292.68 0.00 1.13 Jun 26, 2026 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,292.68 0.00 10.27 Mar 01, 2038 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 39,278.90 0.00 3.98 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,278.90 0.00 2.04 Jan 10, 2028 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,278.90 0.00 1.74 Mar 09, 2027 3.75
EQNR EQUINOR ASA Agency Fixed Income 39,278.90 0.00 4.62 May 22, 2030 2.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,278.90 0.00 2.26 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Industrial Fixed Income 39,278.90 0.00 2.94 Aug 03, 2028 4.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,278.90 0.00 13.11 Aug 08, 2054 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,278.90 0.00 1.79 Mar 10, 2027 2.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 39,278.90 0.00 1.99 Jun 15, 2027 4.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 39,239.80 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 39,206.83 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 39,203.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,199.39 0.00 4.14 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 39,199.39 0.00 6.25 Feb 21, 2033 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,199.39 0.00 3.42 Feb 26, 2029 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 39,199.39 0.00 3.56 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,199.39 0.00 3.54 Mar 07, 2029 3.74
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 39,199.39 0.00 1.16 Jul 15, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,199.39 0.00 6.13 Jan 13, 2033 5.77
USB US BANCORP MTN Financial Institutions Fixed Income 39,199.39 0.00 6.15 Feb 01, 2034 4.84
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,199.39 0.00 2.30 Dec 05, 2027 6.88
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 39,168.46 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 39,162.62 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 39,143.06 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 39,121.99 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 39,121.99 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,119.88 0.00 0.99 May 15, 2026 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,119.88 0.00 1.34 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,119.88 0.00 12.26 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 39,119.88 0.00 4.76 Nov 15, 2030 4.15
BNFP DANONE SA 144A Industrial Fixed Income 39,119.88 0.00 1.40 Nov 02, 2026 2.95
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,119.88 0.00 6.70 Nov 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 39,119.88 0.00 1.58 Jan 05, 2028 5.46
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,119.88 0.00 3.54 May 08, 2030 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,119.88 0.00 11.54 Jan 23, 2046 4.60
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 39,114.08 0.00 28.75 Mar 20, 2061 0.70
IP INTERPUMP GROUP Industrials Equity 39,081.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 39,072.86 0.00 5.84 Oct 15, 2031 2.88
090430 AMOREPACIFIC CORP Consumer Staples Equity 39,051.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 39,045.38 0.00 11.20 Dec 01, 2041 5.00
EZJ EASYJET PLC Industrials Equity 39,040.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,040.37 0.00 10.43 Apr 15, 2040 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 39,040.37 0.00 7.27 Jul 31, 2040 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,040.37 0.00 3.03 Sep 15, 2029 5.82
D DOMINION ENERGY INC Utility Fixed Income 39,040.37 0.00 4.43 Apr 01, 2030 3.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 39,040.37 0.00 5.95 Mar 24, 2032 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,040.37 0.00 12.17 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 39,040.37 0.00 1.20 Aug 07, 2027 5.99
RTX RTX CORP Industrial Fixed Income 39,040.37 0.00 13.33 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,040.37 0.00 2.26 Nov 01, 2027 6.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 39,031.64 0.00 4.48 Feb 12, 2030 2.73
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 39,007.70 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 38,990.43 0.00 6.36 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 38,976.69 0.00 20.11 Mar 20, 2048 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,962.95 0.00 2.51 Jan 04, 2028 5.63
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 38,960.85 0.00 2.24 Nov 25, 2027 3.30
MPLX MPLX LP Industrial Fixed Income 38,960.85 0.00 2.61 Mar 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,960.85 0.00 13.38 Aug 08, 2046 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,960.85 0.00 2.64 Mar 01, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,960.85 0.00 3.62 Apr 23, 2029 3.45
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 38,960.85 0.00 13.81 Apr 03, 2055 5.85
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 38,959.49 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 38,934.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,894.26 0.00 3.07 Jun 02, 2028 0.00
CVBF CVB FINANCIAL CORP Financials Equity 38,889.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,881.34 0.00 12.13 Feb 01, 2046 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,881.34 0.00 6.30 Aug 02, 2033 6.42
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,881.34 0.00 3.49 Mar 18, 2029 4.63
RCO REMY COINTREAU SA Consumer Staples Equity 38,878.24 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 38,878.24 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 38,878.24 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 38,837.62 0.00 0.00 Dec 31, 2049 3.97
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 38,802.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,801.83 0.00 7.09 Feb 25, 2036 5.79
BIIB BIOGEN INC Industrial Fixed Income 38,801.83 0.00 4.58 May 01, 2030 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 38,801.83 0.00 0.91 Apr 07, 2026 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,801.83 0.00 15.17 Apr 15, 2063 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 38,801.83 0.00 12.76 Jun 19, 2049 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,801.83 0.00 6.58 Sep 13, 2033 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 38,798.09 0.00 21.29 Dec 20, 2053 1.60
1111 SAUDI TADAWUL GROUP CO Financials Equity 38,788.47 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 38,781.66 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,722.32 0.00 6.21 Nov 01, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 38,722.32 0.00 7.14 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,722.32 0.00 13.56 Oct 17, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 38,722.32 0.00 1.65 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 38,722.32 0.00 1.91 May 15, 2027 4.13
CRM SALESFORCE INC Industrial Fixed Income 38,722.32 0.00 2.67 Apr 11, 2028 3.70
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,722.32 0.00 4.44 Jun 15, 2030 4.88
SIA SIENNA SENIOR LIVING INC Health Care Equity 38,715.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,660.70 0.00 3.35 Sep 15, 2028 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,660.70 0.00 9.81 Jun 15, 2043 7.13
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 38,659.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 38,642.81 0.00 4.49 Mar 15, 2030 2.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,642.81 0.00 3.98 Oct 15, 2029 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,642.81 0.00 5.81 Jul 20, 2033 4.89
WDO WESDOME GOLD MINES LTD Materials Equity 38,634.49 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 38,634.49 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38,613.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 38,605.74 0.00 0.09 Jun 01, 2025 2.38
010130 KOREA ZINC INC Materials Equity 38,583.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,563.29 0.00 7.18 Jan 30, 2036 6.18
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 38,563.29 0.00 5.98 Aug 20, 2052 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 38,563.29 0.00 6.47 Aug 14, 2033 5.70
MPLX MPLX LP Industrial Fixed Income 38,563.29 0.00 1.63 Mar 01, 2027 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 38,563.29 0.00 12.85 Nov 15, 2047 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 38,563.29 0.00 2.64 Mar 01, 2028 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,563.29 0.00 6.83 Jan 29, 2034 5.25
1951 EXEO GROUP INC Industrials Equity 38,553.24 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 38,531.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,509.57 0.00 13.70 Feb 15, 2045 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,483.78 0.00 6.14 May 23, 2033 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,483.78 0.00 12.98 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,483.78 0.00 3.11 Oct 24, 2029 6.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,483.78 0.00 5.89 Oct 28, 2033 6.04
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 38,483.78 0.00 10.16 Jul 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 38,483.78 0.00 4.06 Oct 01, 2029 2.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,483.78 0.00 4.12 Feb 04, 2031 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,483.78 0.00 4.47 Apr 01, 2030 3.38
SON SONAE SA Consumer Staples Equity 38,471.99 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 38,471.99 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 38,471.99 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 38,471.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 38,454.62 0.00 15.46 Sep 20, 2041 0.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 38,427.14 0.00 10.21 Jun 02, 2039 4.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,427.14 0.00 17.64 Feb 20, 2047 1.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 38,404.27 0.00 4.32 Apr 13, 2030 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,404.27 0.00 1.03 Jun 15, 2026 3.20
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 38,404.27 0.00 2.31 Apr 30, 2030 8.63
3309 SEKISUI HOUSE REIT INC Real Estate Equity 38,390.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 38,385.92 0.00 18.94 Mar 20, 2051 2.20
1030 SAUDI INVESTMENT BANK Financials Equity 38,364.63 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 38,350.12 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 38,350.12 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,344.71 0.00 7.10 Jun 17, 2033 3.35
NSP INSPERITY INC Industrials Equity 38,328.75 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,324.76 0.00 3.88 Oct 15, 2029 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,324.76 0.00 7.88 Sep 18, 2037 7.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,324.76 0.00 12.56 Nov 15, 2048 5.42
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,324.76 0.00 1.89 May 17, 2028 5.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,324.76 0.00 7.36 Apr 23, 2036 5.61
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 38,317.23 0.00 4.16 Sep 28, 2029 2.25
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 38,276.01 0.00 2.11 Jun 19, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 38,276.01 0.00 26.11 Mar 20, 2063 1.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,245.25 0.00 6.87 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,245.25 0.00 2.81 Apr 28, 2028 3.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,245.25 0.00 13.56 May 06, 2051 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 38,245.25 0.00 1.85 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 38,245.25 0.00 1.82 Apr 01, 2027 2.80
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 38,245.25 0.00 2.58 May 09, 2028 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,245.25 0.00 5.84 Jan 17, 2033 7.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,234.80 0.00 0.36 Sep 10, 2025 1.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 38,218.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,207.32 0.00 1.41 Sep 30, 2026 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 38,187.62 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 38,187.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,166.11 0.00 4.27 Nov 01, 2029 1.55
AAPL APPLE INC Industrial Fixed Income 38,165.73 0.00 12.31 May 13, 2045 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 38,165.73 0.00 2.23 Sep 22, 2027 5.38
PFE PFIZER INC Industrial Fixed Income 38,165.73 0.00 1.05 Jun 03, 2026 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 38,165.73 0.00 5.21 Oct 21, 2030 1.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 38,165.73 0.00 2.75 Feb 25, 2028 1.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 38,165.73 0.00 11.74 Mar 05, 2054 6.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 38,165.73 0.00 8.92 Feb 15, 2038 3.60
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 38,146.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 38,111.15 0.00 6.78 Nov 25, 2032 2.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 38,099.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 38,097.41 0.00 20.20 Dec 20, 2054 2.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,086.22 0.00 1.70 Feb 01, 2027 1.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,086.22 0.00 4.69 Sep 18, 2031 3.55
F FORD MOTOR COMPANY Industrial Fixed Income 38,086.22 0.00 5.74 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,086.22 0.00 10.84 Nov 29, 2045 5.53
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,086.22 0.00 8.62 Jan 13, 2037 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,086.22 0.00 4.60 Nov 13, 2030 5.49
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,086.22 0.00 7.99 May 01, 2037 6.55
TBOND TREASURY BOND Treasury Fixed Income 38,086.22 0.00 12.95 May 15, 2044 3.38
TEX TEREX CORP Industrials Equity 38,074.00 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 38,072.33 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 38,069.69 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 38,065.74 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 38,043.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,006.71 0.00 2.26 Oct 25, 2027 5.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 38,006.71 0.00 5.99 Jul 09, 2046 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38,006.71 0.00 14.18 Apr 15, 2054 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,006.71 0.00 5.87 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,006.71 0.00 13.44 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,006.71 0.00 9.00 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,006.71 0.00 1.98 Jun 01, 2028 2.18
KFW KFW MTN Agency Fixed Income 38,006.71 0.00 1.95 May 20, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,006.71 0.00 2.35 Oct 18, 2027 3.35
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 38,006.71 0.00 5.71 Apr 14, 2032 5.32
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 38,006.71 0.00 5.93 Oct 20, 2035 5.58
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 38,001.24 0.00 2.80 Mar 06, 2028 1.00
NMDC NMDC LTD Materials Equity 37,999.26 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 37,984.49 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 37,955.41 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 37,935.18 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 37,932.55 0.00 4.07 Sep 19, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,927.20 0.00 1.61 Feb 01, 2027 8.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,927.20 0.00 6.98 Feb 26, 2034 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,927.20 0.00 1.55 Mar 15, 2027 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 37,927.20 0.00 3.96 Sep 12, 2034 3.61
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,927.20 0.00 6.61 Dec 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,927.20 0.00 5.90 Nov 22, 2032 5.91
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,927.20 0.00 11.16 Oct 15, 2045 6.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,927.20 0.00 2.49 Mar 15, 2028 4.20
SNPS SYNOPSYS INC Industrial Fixed Income 37,927.20 0.00 4.31 Apr 01, 2030 4.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,927.20 0.00 6.09 Jul 07, 2032 4.05
003490 KOREAN AIR LINES LTD Industrials Equity 37,882.34 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 37,853.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,847.69 0.00 2.51 Feb 15, 2028 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,847.69 0.00 3.40 Jan 14, 2029 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,847.69 0.00 2.16 Nov 16, 2027 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 37,847.69 0.00 13.19 Jan 15, 2053 5.65
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 37,847.69 0.00 0.97 Apr 26, 2026 2.88
JWN NORDSTROM INC Consumer Discretionary Equity 37,827.89 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 37,823.88 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 37,823.88 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 37,821.99 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 37,781.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,768.17 0.00 4.10 Oct 22, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 37,768.17 0.00 7.46 Oct 15, 2034 4.80
DIS WALT DISNEY CO Industrial Fixed Income 37,768.17 0.00 4.41 Mar 22, 2030 3.80
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 37,768.17 0.00 3.19 Dec 25, 2028 4.57
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,768.17 0.00 3.57 Oct 01, 2053 6.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 37,768.17 0.00 1.33 Oct 30, 2026 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 37,768.17 0.00 1.72 Feb 19, 2027 4.30
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 37,753.51 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,750.80 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 37,740.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,740.21 0.00 4.92 Sep 01, 2030 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 37,740.21 0.00 2.30 Sep 27, 2027 3.50
ALFAA ALFA A Consumer Staples Equity 37,736.19 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 37,736.19 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 37,706.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 37,688.66 0.00 0.90 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,688.66 0.00 1.51 Nov 24, 2027 2.28
KO COCA-COLA CO Industrial Fixed Income 37,688.66 0.00 4.77 Jun 01, 2030 1.65
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,688.66 0.00 7.03 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,688.66 0.00 11.43 Mar 14, 2044 5.25
MARS MARS INC 144A Industrial Fixed Income 37,688.66 0.00 2.59 Mar 01, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,688.66 0.00 1.63 Jan 12, 2028 2.61
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,688.66 0.00 5.91 Nov 16, 2032 5.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 37,688.66 0.00 6.20 Jun 12, 2033 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,688.66 0.00 3.76 Feb 16, 2031 9.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 37,670.41 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 37,659.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 37,657.77 0.00 2.12 Jun 17, 2027 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,630.30 0.00 19.98 May 10, 2045 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,609.15 0.00 2.63 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,609.15 0.00 3.46 May 03, 2029 5.11
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,609.15 0.00 5.53 Jul 20, 2047 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,609.15 0.00 12.36 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 37,609.15 0.00 12.07 May 15, 2045 4.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,602.82 0.00 3.77 Feb 05, 2029 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 37,590.03 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 37,590.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,561.60 0.00 1.37 Sep 15, 2026 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 37,560.80 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 37,558.32 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,529.64 0.00 4.69 Apr 20, 2030 1.60
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,529.64 0.00 5.47 Jul 13, 2031 3.06
YOU CLEAR SECURE INC CLASS A Information Technology Equity 37,525.46 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 37,498.41 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 37,496.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,450.13 0.00 1.84 May 10, 2028 4.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,450.13 0.00 4.53 Mar 01, 2031 4.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 37,450.13 0.00 4.65 Jan 15, 2031 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 37,450.13 0.00 7.77 Feb 12, 2035 4.63
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,450.13 0.00 3.44 Nov 01, 2034 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,450.13 0.00 5.41 Nov 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,450.13 0.00 7.94 Sep 15, 2036 6.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,450.13 0.00 14.42 Jun 03, 2050 3.24
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 37,450.13 0.00 1.54 Jul 15, 2027 5.25
CXT CRANE NXT Information Technology Equity 37,439.29 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 37,415.74 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 37,415.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 37,383.00 0.00 22.87 Mar 20, 2050 0.40
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 37,375.11 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 37,375.11 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 37,370.61 0.00 2.67 Apr 17, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,370.61 0.00 6.83 Apr 17, 2035 5.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,370.61 0.00 4.29 Sep 01, 2030 6.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 37,369.26 0.00 4.07 Sep 05, 2029 2.74
MISC MISC Industrials Equity 37,341.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,328.04 0.00 16.22 Dec 02, 2054 4.15
TITC TITAN CEMENT SA Materials Equity 37,326.96 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 37,312.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 37,291.10 0.00 2.91 Jul 27, 2029 5.28
AAPL APPLE INC Industrial Fixed Income 37,291.10 0.00 2.33 Nov 13, 2027 3.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,291.10 0.00 6.78 Nov 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,291.10 0.00 3.53 Sep 01, 2037 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,291.10 0.00 2.41 Nov 16, 2027 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,291.10 0.00 13.22 Jul 23, 2060 3.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 37,291.10 0.00 2.00 Jun 26, 2027 3.00
USB US BANCORP Financial Institutions Fixed Income 37,291.10 0.00 5.90 Oct 21, 2033 5.85
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 37,291.10 0.00 1.65 Jan 24, 2027 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,291.10 0.00 13.70 May 21, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 37,273.09 0.00 2.71 Feb 21, 2028 2.75
WAFD WAFD INC Financials Equity 37,258.76 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 37,253.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,245.61 0.00 20.15 Jan 26, 2062 3.80
SMG SCOTTS MIRACLE GRO Materials Equity 37,232.04 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 37,212.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,211.59 0.00 5.96 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,211.59 0.00 4.77 Aug 12, 2035 2.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,211.59 0.00 3.03 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,211.59 0.00 2.06 Dec 01, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 37,211.59 0.00 11.14 Mar 25, 2041 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,211.59 0.00 13.48 Jul 06, 2046 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 37,211.59 0.00 7.65 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 37,211.59 0.00 5.18 Jan 08, 2031 2.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,211.59 0.00 7.56 Feb 14, 2035 4.88
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 37,176.92 0.00 27.35 Mar 20, 2062 1.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 37,171.99 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 37,158.27 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 37,146.67 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 37,146.30 0.00 0.00 Dec 31, 2040 4.32
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 37,140.87 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 37,136.97 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 37,135.70 0.00 7.69 Feb 20, 2035 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,132.08 0.00 6.62 Feb 20, 2035 5.74
FI FISERV INC Industrial Fixed Income 37,132.08 0.00 6.50 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 37,132.08 0.00 13.45 Mar 15, 2052 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,132.08 0.00 2.88 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,132.08 0.00 5.51 Jul 20, 2032 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,132.08 0.00 3.08 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 37,132.08 0.00 4.51 Apr 06, 2030 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37,132.08 0.00 4.05 Sep 13, 2029 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,132.08 0.00 4.07 Jan 13, 2030 5.71
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 37,132.08 0.00 7.45 Sep 11, 2034 4.50
BRAV BRAVIDA HOLDING Industrials Equity 37,131.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 37,067.01 0.00 1.70 Jan 15, 2027 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,053.27 0.00 3.03 Jul 31, 2028 3.60
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 37,052.57 0.00 3.05 Sep 16, 2030 5.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 37,052.57 0.00 4.25 Aug 15, 2055 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,052.57 0.00 1.46 Oct 26, 2026 1.25
9006 KEIKYU CORP Industrials Equity 37,050.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 37,049.28 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 37,024.92 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 37,020.05 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 37,009.49 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 37,005.43 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 36,990.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,984.58 0.00 4.63 Jun 07, 2030 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,973.05 0.00 2.55 Mar 01, 2028 4.10
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 36,973.05 0.00 9.71 Nov 25, 2039 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 36,973.05 0.00 3.90 Aug 15, 2029 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,973.05 0.00 1.31 Sep 20, 2026 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,973.05 0.00 6.05 Apr 22, 2032 3.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,973.05 0.00 3.51 Mar 15, 2029 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,973.05 0.00 3.10 Nov 13, 2028 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,973.05 0.00 12.40 Jan 31, 2050 4.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 36,968.86 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 36,946.97 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 36,946.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,929.62 0.00 5.64 Jan 10, 2031 0.00
AGR ASSURA REIT PLC Real Estate Equity 36,928.24 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 36,903.12 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 36,899.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,893.54 0.00 2.21 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,893.54 0.00 2.19 Nov 02, 2028 7.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,893.54 0.00 6.20 Sep 13, 2034 6.69
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 36,893.54 0.00 3.59 Jul 15, 2057 7.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,893.54 0.00 9.77 Nov 07, 2054 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,893.54 0.00 11.71 Apr 01, 2044 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,893.54 0.00 1.83 Mar 22, 2027 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,893.54 0.00 14.61 Apr 19, 2071 3.75
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 36,887.61 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 36,885.77 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 36,870.31 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 36,859.28 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 36,846.99 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 36,846.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,814.03 0.00 12.40 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,814.03 0.00 2.55 Jan 31, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,814.03 0.00 11.92 Jul 01, 2049 5.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 36,814.03 0.00 4.96 Jul 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,814.03 0.00 1.54 Jan 17, 2027 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,814.03 0.00 4.73 Jun 15, 2030 2.10
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 36,814.03 0.00 3.84 Aug 15, 2032 7.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 36,814.03 0.00 1.39 Oct 18, 2027 6.56
BPT BEACH ENERGY LTD Energy Equity 36,806.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,805.97 0.00 1.11 Jun 17, 2026 2.35
LXP LXP INDUSTRIAL TRUST Real Estate Equity 36,794.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 36,778.50 0.00 5.60 Dec 20, 2030 0.10
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 36,767.88 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 36,765.74 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 36,764.01 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 36,756.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,734.52 0.00 3.85 Aug 18, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 36,734.52 0.00 3.34 Jan 30, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,734.52 0.00 6.64 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,734.52 0.00 6.42 Jan 15, 2033 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,734.52 0.00 6.66 Mar 08, 2034 6.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 36,734.52 0.00 2.72 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 36,734.52 0.00 2.51 Jan 29, 2028 3.50
BDX BUDIMEX SA Industrials Equity 36,727.74 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 36,727.74 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 36,727.74 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 36,725.11 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,723.54 0.00 5.34 Oct 18, 2030 0.47
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 36,713.13 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 36,684.49 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 36,684.49 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 36,669.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,655.01 0.00 5.80 Feb 10, 2034 7.08
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,655.01 0.00 4.86 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,655.01 0.00 0.84 Apr 01, 2026 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 36,655.01 0.00 11.22 Jun 01, 2045 5.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 36,655.01 0.00 0.99 May 05, 2026 1.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,655.01 0.00 11.96 Oct 25, 2041 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,655.01 0.00 2.33 Nov 18, 2027 5.46
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,655.01 0.00 12.16 Jan 08, 2047 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,655.01 0.00 3.62 Nov 26, 2029 8.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,654.85 0.00 3.05 Jul 04, 2028 2.63
TBBK BANCORP INC Financials Equity 36,638.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 36,613.63 0.00 17.17 Sep 20, 2045 1.40
ADBE ADOBE INC Industrial Fixed Income 36,575.50 0.00 4.39 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,575.50 0.00 2.96 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 36,575.50 0.00 1.68 Mar 01, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 36,575.50 0.00 13.32 Jan 15, 2054 5.75
WMT WALMART INC Industrial Fixed Income 36,575.50 0.00 7.93 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 36,575.50 0.00 5.89 Sep 22, 2031 1.80
9048 NAGOYA RAILROAD LTD Industrials Equity 36,562.61 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 36,562.61 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 36,552.36 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 36,552.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,544.94 0.00 26.59 Sep 10, 2072 3.50
IGM IGM FINANCIAL INC Financials Equity 36,521.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 36,495.98 0.00 4.34 Apr 25, 2031 5.02
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,495.98 0.00 3.02 Aug 14, 2028 4.40
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,495.98 0.00 7.03 Mar 01, 2051 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 36,495.98 0.00 1.43 Nov 15, 2026 2.65
KFW KFW MTN Agency Fixed Income 36,495.98 0.00 2.20 Aug 27, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 36,495.98 0.00 3.82 Aug 02, 2034 3.93
NOW SERVICENOW INC Industrial Fixed Income 36,495.98 0.00 5.03 Sep 01, 2030 1.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36,495.98 0.00 3.00 Sep 15, 2028 4.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 36,495.98 0.00 5.19 Nov 06, 2031 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,495.98 0.00 7.05 Jan 30, 2037 8.25
MTRS MUNTERS GROUP Industrials Equity 36,481.36 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 36,440.74 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 36,440.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 36,416.47 0.00 10.64 Jan 15, 2043 4.75
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 36,416.47 0.00 2.07 Dec 17, 2029 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,416.47 0.00 5.62 Jun 15, 2033 6.22
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 36,414.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 36,407.55 0.00 12.62 Sep 20, 2038 0.70
9533 TOHO GAS LTD Utilities Equity 36,400.11 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 36,400.11 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,380.07 0.00 16.02 May 20, 2041 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 36,359.49 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 36,359.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,336.96 0.00 15.44 May 11, 2050 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,336.96 0.00 15.06 Jun 04, 2051 2.94
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 36,336.96 0.00 1.47 Nov 19, 2027 4.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,336.96 0.00 3.82 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,336.96 0.00 10.73 Feb 24, 2043 3.44
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 36,336.96 0.00 3.46 Feb 14, 2029 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 36,336.96 0.00 3.40 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 36,336.96 0.00 3.55 May 17, 2029 5.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,336.96 0.00 4.48 Apr 01, 2030 2.85
AZE AZELIS GROUP NV Industrials Equity 36,318.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 36,283.90 0.00 14.77 Dec 20, 2040 0.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 36,274.68 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 36,269.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,257.45 0.00 2.77 Apr 25, 2029 4.73
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,257.45 0.00 2.03 Jul 15, 2028 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36,257.45 0.00 13.50 Jan 15, 2049 4.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,257.45 0.00 4.42 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 36,257.45 0.00 1.44 Feb 15, 2027 4.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 36,257.45 0.00 12.57 Jul 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 36,257.45 0.00 6.21 Oct 01, 2032 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,257.45 0.00 5.01 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 36,257.45 0.00 2.33 Nov 15, 2027 3.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 36,216.21 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 36,201.60 0.00 0.00 nan 0.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 36,177.94 0.00 6.25 Feb 01, 2034 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,177.94 0.00 3.48 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,177.94 0.00 4.11 Jan 15, 2030 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 36,177.94 0.00 7.92 Mar 15, 2037 6.95
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,177.94 0.00 6.66 Sep 20, 2050 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,177.94 0.00 3.64 Jun 15, 2029 4.35
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36,177.94 0.00 6.79 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 36,177.94 0.00 7.27 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,177.94 0.00 6.89 Jul 23, 2035 5.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,177.94 0.00 1.86 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,177.94 0.00 2.40 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 36,177.94 0.00 1.18 Jul 22, 2026 2.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 36,177.94 0.00 8.20 Jun 15, 2037 6.63
WMT WALMART INC Industrial Fixed Income 36,177.94 0.00 2.19 Sep 09, 2027 3.95
JKCEMENT J.K. CEMENT LTD Materials Equity 36,157.75 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 36,156.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,119.04 0.00 18.34 Oct 04, 2052 2.50
FBU FLETCHER BUILDING LTD Industrials Equity 36,115.74 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 36,112.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,105.30 0.00 8.46 Jun 01, 2035 3.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 36,105.30 0.00 2.08 Jun 16, 2027 1.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 36,098.42 0.00 1.38 Jan 16, 2029 4.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 36,098.42 0.00 1.62 Jan 01, 2030 7.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,098.42 0.00 6.21 Jul 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 36,098.42 0.00 1.75 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,098.42 0.00 10.28 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,098.42 0.00 1.01 Jun 01, 2026 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,098.42 0.00 3.76 Aug 15, 2030 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 36,098.42 0.00 3.45 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,098.42 0.00 3.38 Feb 08, 2029 3.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 36,098.42 0.00 5.85 Mar 15, 2033 3.35
600030 CITIC SECURITIES LTD A Financials Equity 36,084.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,077.82 0.00 2.91 Jun 02, 2028 2.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 36,064.08 0.00 7.57 Feb 13, 2034 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 36,055.45 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 36,040.34 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 36,018.91 0.00 3.66 Aug 15, 2029 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 36,018.91 0.00 2.48 Jan 25, 2028 3.90
MRK MERCK & CO INC Industrial Fixed Income 36,018.91 0.00 12.69 Feb 10, 2045 3.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,018.91 0.00 6.78 May 18, 2034 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,018.91 0.00 6.64 Oct 25, 2033 6.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,954.17 0.00 14.31 Mar 31, 2047 3.75
4202 DAICEL CORP Materials Equity 35,953.23 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 35,953.23 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 35,953.23 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 35,939.40 0.00 12.43 Jun 06, 2047 4.67
KO COCA-COLA CO Industrial Fixed Income 35,939.40 0.00 1.82 Mar 25, 2027 3.38
MPLX MPLX LP Industrial Fixed Income 35,939.40 0.00 4.81 Aug 15, 2030 2.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,939.40 0.00 5.22 Oct 29, 2030 1.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,939.40 0.00 3.67 Jan 15, 2030 11.88
USB US BANCORP MTN Financial Institutions Fixed Income 35,939.40 0.00 3.71 Jul 23, 2030 5.10
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,909.30 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 35,909.30 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 35,871.98 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 35,871.98 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 35,859.89 0.00 1.35 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,859.89 0.00 8.69 Jan 15, 2039 8.20
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 35,859.89 0.00 6.66 Aug 20, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,859.89 0.00 3.84 Aug 14, 2029 4.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,859.89 0.00 4.14 Jul 15, 2030 4.38
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 35,831.36 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 35,790.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 35,780.38 0.00 3.25 Jan 10, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,780.38 0.00 2.76 Apr 06, 2028 3.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 35,780.38 0.00 4.10 Feb 01, 2037 2.00
KVUE KENVUE INC Industrial Fixed Income 35,780.38 0.00 4.24 Mar 22, 2030 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 35,780.38 0.00 3.97 Sep 04, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,780.38 0.00 1.19 Jul 20, 2027 1.54
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 35,780.38 0.00 4.38 Jun 30, 2035 5.46
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,780.38 0.00 9.80 Apr 30, 2044 7.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,775.57 0.00 4.14 Sep 15, 2029 2.10
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 35,748.53 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 35,741.67 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 35,709.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,700.86 0.00 6.63 Sep 08, 2033 5.25
KO COCA-COLA CO Industrial Fixed Income 35,700.86 0.00 15.39 May 13, 2064 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,700.86 0.00 7.00 Jan 09, 2036 5.86
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,700.86 0.00 4.49 May 01, 2053 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 35,700.86 0.00 3.86 Jan 30, 2030 4.75
RTX RTX CORP Industrial Fixed Income 35,700.86 0.00 6.79 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,700.86 0.00 5.89 Mar 15, 2032 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,700.86 0.00 12.67 May 10, 2046 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 35,700.86 0.00 2.07 Jul 22, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,700.86 0.00 11.06 Jul 21, 2045 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,700.86 0.00 7.07 Apr 30, 2034 5.00
SDG SD GUTHRIE Consumer Staples Equity 35,690.07 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 35,638.18 0.00 1.94 Apr 06, 2027 0.00
2809 KEWPIE CORP Consumer Staples Equity 35,628.23 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 35,628.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 35,621.35 0.00 1.75 Apr 01, 2027 3.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,621.35 0.00 2.39 Dec 15, 2027 3.34
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 35,621.35 0.00 4.19 Feb 01, 2030 4.85
CI CIGNA GROUP Industrial Fixed Income 35,621.35 0.00 5.35 Mar 15, 2031 2.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 35,621.35 0.00 1.99 Jul 15, 2027 3.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,621.35 0.00 3.97 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,621.35 0.00 1.54 Dec 15, 2026 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,621.35 0.00 6.12 May 19, 2034 5.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,621.35 0.00 14.32 Apr 22, 2051 3.84
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 35,621.35 0.00 2.28 Oct 31, 2027 5.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 35,602.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 35,596.97 0.00 10.92 Jun 20, 2036 0.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,541.84 0.00 0.96 Apr 24, 2026 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,541.84 0.00 7.25 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Industrial Fixed Income 35,541.84 0.00 6.82 Feb 15, 2033 2.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,541.84 0.00 1.53 Dec 22, 2027 6.33
ET ENERGY TRANSFER LP Industrial Fixed Income 35,541.84 0.00 6.14 Feb 15, 2033 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,541.84 0.00 8.31 Feb 15, 2036 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,541.84 0.00 2.23 Sep 25, 2027 4.40
KMI KINDER MORGAN INC Industrial Fixed Income 35,541.84 0.00 2.54 Mar 01, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 35,541.84 0.00 4.40 Mar 26, 2030 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,541.84 0.00 11.91 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 35,541.84 0.00 7.18 Nov 01, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,541.84 0.00 1.76 Mar 03, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,541.84 0.00 5.72 Jan 10, 2034 6.69
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 35,541.84 0.00 11.92 Oct 01, 2047 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,541.84 0.00 2.57 Mar 01, 2030 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,541.84 0.00 1.66 Jun 01, 2027 6.63
V VISA INC Industrial Fixed Income 35,541.84 0.00 4.61 Apr 15, 2030 2.05
ISCD ISRACARD LTD Financials Equity 35,506.36 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 35,465.73 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,462.33 0.00 2.74 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,462.33 0.00 6.07 Jun 01, 2033 4.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,462.33 0.00 4.10 Dec 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,462.33 0.00 1.70 Mar 01, 2027 2.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,462.33 0.00 11.27 Jan 30, 2043 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,462.33 0.00 2.49 Apr 01, 2029 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,462.33 0.00 3.02 Nov 01, 2029 6.41
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,462.33 0.00 3.96 Sep 05, 2029 3.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 35,456.23 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 35,441.61 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 35,425.11 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 35,397.77 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 35,397.77 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,384.48 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 35,382.82 0.00 2.45 Jul 15, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,382.82 0.00 4.78 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,382.82 0.00 6.56 Jan 07, 2034 6.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,382.82 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,382.82 0.00 12.20 Jan 15, 2053 6.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 35,382.82 0.00 1.50 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,382.82 0.00 5.86 May 15, 2032 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 35,377.15 0.00 5.38 Oct 04, 2030 0.00
1020 BANK ALJAZIRA Financials Equity 35,368.54 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 35,368.54 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 35,359.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,335.93 0.00 24.95 Aug 15, 2050 0.00
VAL VALARIS LTD Energy Equity 35,327.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,322.19 0.00 1.58 Dec 10, 2026 1.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 35,303.30 0.00 11.26 Sep 16, 2040 3.20
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 35,303.30 0.00 3.70 Feb 15, 2032 8.88
CVS CVS HEALTH CORP Industrial Fixed Income 35,303.30 0.00 3.55 Jun 01, 2029 5.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,303.30 0.00 3.93 Feb 15, 2032 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,303.30 0.00 6.61 Mar 01, 2035 5.78
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,303.30 0.00 3.75 Aug 02, 2030 4.97
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 35,295.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,294.72 0.00 10.91 Mar 01, 2037 0.95
QL QL RESOURCES Consumer Staples Equity 35,280.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 35,262.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,253.50 0.00 15.78 Jun 02, 2049 2.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,223.79 0.00 1.67 Feb 26, 2027 4.80
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,223.79 0.00 6.61 Aug 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,223.79 0.00 6.57 Nov 13, 2033 5.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,223.79 0.00 0.08 Feb 01, 2027 6.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 35,223.79 0.00 1.62 Jan 17, 2027 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 35,223.79 0.00 3.69 May 15, 2025 3.50
6849 NIHON KOHDEN CORP Health Care Equity 35,221.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,184.81 0.00 15.27 Feb 04, 2043 1.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 35,171.07 0.00 4.97 Jun 30, 2032 7.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,149.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,144.28 0.00 7.38 Dec 05, 2034 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,144.28 0.00 10.83 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,144.28 0.00 7.93 Mar 22, 2035 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 35,144.28 0.00 6.10 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,144.28 0.00 10.97 Apr 22, 2042 3.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,144.28 0.00 10.65 Jan 06, 2042 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,144.28 0.00 10.39 Jul 18, 2039 3.75
SNPS SYNOPSYS INC Industrial Fixed Income 35,144.28 0.00 5.74 Apr 01, 2032 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 35,144.28 0.00 2.77 Apr 26, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,144.28 0.00 2.50 Aug 15, 2028 8.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,144.28 0.00 4.57 Jul 08, 2030 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 35,144.28 0.00 13.49 Apr 11, 2053 5.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,144.28 0.00 3.54 Apr 30, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,144.28 0.00 6.67 Feb 01, 2035 1.75
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 35,140.73 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 35,120.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,116.11 0.00 5.47 May 28, 2031 2.88
8410 SEVEN BANK LTD Financials Equity 35,100.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,064.77 0.00 7.19 Jan 24, 2036 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 35,064.77 0.00 10.88 Dec 01, 2043 5.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,064.77 0.00 6.12 Jul 01, 2049 3.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 35,064.77 0.00 3.38 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,064.77 0.00 2.51 Jan 24, 2029 4.96
SNPS SYNOPSYS INC Industrial Fixed Income 35,064.77 0.00 1.82 Apr 01, 2027 4.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,064.77 0.00 3.74 Jan 15, 2030 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,064.77 0.00 13.20 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 35,064.77 0.00 8.60 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,064.77 0.00 10.04 Jul 24, 2039 4.42
GRI GRAINGER PLC Real Estate Equity 35,059.48 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 35,051.57 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 35,047.01 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 35,047.01 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 35,047.01 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35,038.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,019.94 0.00 3.35 Nov 15, 2028 3.00
MTM MOMENTUM GROUP LTD Financials Equity 35,017.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 35,006.20 0.00 16.63 Jun 20, 2045 1.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 34,985.26 0.00 3.39 Jan 15, 2031 7.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 34,985.26 0.00 5.42 Jan 28, 2031 1.25
HCA HCA INC Industrial Fixed Income 34,985.26 0.00 7.36 Mar 01, 2035 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,985.26 0.00 2.27 Sep 01, 2027 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,985.26 0.00 2.81 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 34,985.26 0.00 2.76 Mar 25, 2028 2.30
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 34,973.93 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 34,973.93 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 34,937.61 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 34,910.03 0.00 0.00 May 02, 2025 0.00
T AT&T INC Industrial Fixed Income 34,905.74 0.00 12.84 Mar 09, 2048 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,905.74 0.00 12.86 Dec 06, 2047 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,905.74 0.00 3.84 Aug 15, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 34,905.74 0.00 1.74 Feb 21, 2027 2.20
CAS CALIFORNIA ST Local Authority Fixed Income 34,905.74 0.00 8.63 Mar 01, 2040 7.63
CPN CALPINE CORP 144A Utility Fixed Income 34,905.74 0.00 1.67 Mar 15, 2028 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,905.74 0.00 14.15 Jan 25, 2050 3.50
KO COCA-COLA CO Industrial Fixed Income 34,905.74 0.00 4.45 Mar 25, 2030 3.45
HCA HCA INC Industrial Fixed Income 34,905.74 0.00 2.75 Sep 01, 2028 5.63
HCA HCA INC Industrial Fixed Income 34,905.74 0.00 7.19 Sep 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,905.74 0.00 4.53 Apr 09, 2030 2.95
PCG PG&E CORPORATION Utility Fixed Income 34,905.74 0.00 3.89 Mar 15, 2055 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,905.74 0.00 6.06 Apr 08, 2033 7.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 34,905.74 0.00 2.36 Nov 30, 2027 5.49
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,905.74 0.00 6.84 Mar 19, 2034 6.09
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34,905.74 0.00 4.37 Jun 04, 2030 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 34,905.74 0.00 5.47 Jan 31, 2041 7.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 34,855.08 0.00 7.07 Mar 08, 2033 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,841.34 0.00 2.37 Nov 16, 2027 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,826.23 0.00 6.86 Jan 14, 2036 6.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,826.23 0.00 6.13 Jun 27, 2034 7.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,826.23 0.00 13.45 Aug 15, 2048 4.20
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,826.23 0.00 3.82 Dec 01, 2035 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,826.23 0.00 2.49 Oct 15, 2031 7.75
RIT1 REIT REIT LTD Real Estate Equity 34,815.73 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 34,815.73 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 34,813.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,786.39 0.00 11.53 Mar 01, 2040 3.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,786.39 0.00 5.22 Jul 19, 2030 0.00
BLX BORALEX INC CLASS A Utilities Equity 34,775.11 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 34,775.11 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 34,756.03 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,746.72 0.00 4.10 Jan 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,746.72 0.00 6.96 Mar 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,746.72 0.00 2.30 Oct 28, 2027 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,746.72 0.00 7.04 Jul 29, 2034 5.63
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 34,727.05 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 34,717.38 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 34,710.47 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 34,693.86 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 34,693.86 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 34,681.63 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 34,678.73 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,667.21 0.00 5.54 Sep 12, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,667.21 0.00 2.37 Sep 01, 2029 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 34,667.21 0.00 4.57 Jan 18, 2031 8.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 34,667.21 0.00 1.57 Dec 15, 2027 1.98
SYK STRYKER CORPORATION Industrial Fixed Income 34,667.21 0.00 4.75 Jun 15, 2030 1.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,667.21 0.00 2.43 Mar 01, 2028 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,667.21 0.00 14.62 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,667.21 0.00 8.75 Jan 15, 2038 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,667.21 0.00 12.82 Nov 16, 2048 4.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 34,608.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 34,587.70 0.00 2.04 Jul 21, 2027 3.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,587.70 0.00 2.93 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 34,587.70 0.00 3.88 Aug 08, 2029 3.25
CTS CONNECTICUT ST Local Authority Fixed Income 34,587.70 0.00 4.69 Mar 15, 2032 5.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 34,587.70 0.00 1.50 Nov 16, 2027 2.31
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,587.70 0.00 8.22 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,587.70 0.00 1.80 Apr 09, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,587.70 0.00 2.94 Jul 19, 2028 4.63
NFLX NETFLIX INC Industrial Fixed Income 34,587.70 0.00 1.46 Nov 15, 2026 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 34,587.70 0.00 2.98 Jul 26, 2028 4.05
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,587.70 0.00 1.55 Feb 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,587.70 0.00 12.03 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,587.70 0.00 2.88 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,587.70 0.00 4.12 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 34,587.70 0.00 13.51 Jun 29, 2048 4.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,587.70 0.00 6.83 Sep 25, 2033 4.92
EU EUROPEAN UNION RegS Government Related Fixed Income 34,580.31 0.00 10.05 Jul 04, 2035 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,511.61 0.00 8.24 Dec 10, 2034 3.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 34,508.18 0.00 1.80 Apr 10, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,508.18 0.00 12.99 Oct 15, 2048 4.70
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,508.18 0.00 3.15 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,508.18 0.00 1.06 Jun 02, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 34,508.18 0.00 1.21 Jul 27, 2026 1.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,508.18 0.00 1.89 Apr 01, 2029 9.50
PCG PCG_22-1 A2 ABS Fixed Income 34,508.18 0.00 6.55 Jun 01, 2038 4.26
BRKHEC PACIFICORP Utility Fixed Income 34,508.18 0.00 13.30 Jan 15, 2055 5.80
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 34,508.18 0.00 11.34 Apr 23, 2045 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,508.18 0.00 14.61 Feb 15, 2063 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,508.18 0.00 6.55 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,508.18 0.00 8.69 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,508.18 0.00 11.57 Oct 17, 2043 5.38
SMWH WH SMITH PLC Consumer Discretionary Equity 34,490.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,470.40 0.00 5.24 Aug 15, 2030 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 34,470.40 0.00 4.18 Oct 22, 2029 2.75
ASTRAL ASTRAL LTD Industrials Equity 34,447.79 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 34,428.67 0.00 0.97 Oct 01, 2028 8.38
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 34,428.67 0.00 2.75 May 02, 2028 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 34,428.67 0.00 12.46 Nov 15, 2053 6.54
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 34,428.67 0.00 2.50 Jan 11, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 34,428.67 0.00 6.11 Jan 21, 2032 2.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 34,428.67 0.00 11.76 Sep 15, 2044 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,428.67 0.00 12.40 Oct 01, 2046 4.10
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 34,428.67 0.00 11.12 Jul 31, 2047 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,428.67 0.00 7.92 May 29, 2050 8.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,428.67 0.00 6.14 Apr 03, 2034 6.55
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 34,374.71 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 34,374.71 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 34,368.85 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 34,349.16 0.00 3.64 Jun 05, 2029 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,349.16 0.00 6.75 Apr 25, 2035 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,349.16 0.00 2.39 Nov 15, 2027 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 34,349.16 0.00 2.56 Mar 01, 2028 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,349.16 0.00 2.32 Sep 16, 2027 0.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 34,349.16 0.00 3.43 Apr 30, 2031 7.13
WMT WALMART INC Industrial Fixed Income 34,349.16 0.00 2.83 Jun 26, 2028 3.70
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,349.16 0.00 3.07 Oct 12, 2028 7.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,349.16 0.00 11.32 Oct 24, 2048 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,349.16 0.00 14.26 Nov 24, 2050 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,349.16 0.00 7.42 Sep 30, 2040 2.94
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,349.16 0.00 4.10 Dec 31, 2079 6.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 34,345.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,333.01 0.00 12.06 Oct 15, 2042 4.70
TWEKA TKH GROUP NV Industrials Equity 34,328.23 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 34,287.60 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,269.65 0.00 6.55 Jan 24, 2035 5.71
BA BOEING CO Industrial Fixed Income 34,269.65 0.00 5.05 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 34,269.65 0.00 6.34 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 34,269.65 0.00 4.05 Nov 05, 2030 2.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,269.65 0.00 10.43 Sep 12, 2039 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,269.65 0.00 1.62 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 34,269.65 0.00 6.39 Dec 01, 2033 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 34,269.65 0.00 12.59 May 15, 2054 5.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,269.65 0.00 2.20 Sep 15, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,269.65 0.00 3.78 Sep 20, 2029 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,269.65 0.00 5.00 Apr 14, 2032 8.75
EVTC EVERTEC INC Financials Equity 34,269.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 34,250.58 0.00 22.48 Sep 20, 2049 0.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 34,236.84 0.00 4.19 Oct 22, 2029 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,209.36 0.00 7.36 Oct 25, 2034 5.00
HUBN HUBER & SUHNER AG Industrials Equity 34,206.35 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 34,206.35 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 34,199.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 34,190.14 0.00 1.03 Jun 01, 2026 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,190.14 0.00 5.22 Jan 31, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 34,190.14 0.00 3.52 Apr 22, 2029 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,190.14 0.00 3.66 Jun 14, 2029 4.88
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,190.14 0.00 3.82 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 34,190.14 0.00 9.26 Jan 25, 2039 5.48
GM GENERAL MOTORS CO Industrial Fixed Income 34,190.14 0.00 10.52 Oct 02, 2043 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34,190.14 0.00 3.58 Apr 15, 2029 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 34,190.14 0.00 2.40 Jan 10, 2029 6.53
WMT WALMART INC Industrial Fixed Income 34,190.14 0.00 6.64 Apr 15, 2033 4.10
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 34,190.14 0.00 1.66 Jan 31, 2027 4.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 34,166.43 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 34,154.99 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 34,126.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,110.62 0.00 2.23 Aug 15, 2027 0.80
ECOPET ECOPETROL SA Agency Fixed Income 34,110.62 0.00 9.41 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,110.62 0.00 3.68 Mar 15, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 34,110.62 0.00 3.84 Aug 15, 2029 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 34,110.62 0.00 9.33 Nov 15, 2037 3.80
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 34,110.62 0.00 4.90 Jan 03, 2031 4.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,110.62 0.00 1.18 Jul 23, 2027 5.07
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,110.62 0.00 3.31 Feb 01, 2029 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 34,110.62 0.00 5.09 Feb 16, 2032 7.88
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 34,099.45 0.00 2.72 Feb 23, 2028 2.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 34,084.48 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 34,053.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34,031.11 0.00 2.05 Jul 26, 2027 3.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,031.11 0.00 9.70 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 34,031.11 0.00 4.16 Feb 21, 2030 5.13
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 34,031.11 0.00 5.99 Aug 20, 2050 3.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 34,031.11 0.00 2.99 Jan 15, 2029 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,031.11 0.00 2.28 Jan 15, 2028 3.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,031.11 0.00 2.33 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,031.11 0.00 5.17 May 29, 2032 7.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,030.76 0.00 3.18 Oct 31, 2028 4.37
EU EUROPEAN UNION RegS Government Related Fixed Income 34,017.02 0.00 10.79 Jun 04, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 34,017.02 0.00 15.12 Jul 04, 2041 0.45
GENTERA* GENTERA SAB DE CV Financials Equity 34,009.33 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 34,003.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 34,003.23 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 33,985.09 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,975.80 0.00 7.76 Feb 20, 2034 2.90
HD HOME DEPOT INC Industrial Fixed Income 33,951.60 0.00 3.66 Jun 25, 2029 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 33,951.60 0.00 4.54 Feb 01, 2032 6.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,951.60 0.00 2.67 Mar 14, 2028 4.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,951.60 0.00 10.87 Jan 01, 2049 6.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,951.60 0.00 7.04 Mar 01, 2034 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,951.60 0.00 2.71 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,951.60 0.00 4.12 Jan 15, 2030 4.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,951.60 0.00 6.88 Apr 05, 2034 5.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,951.60 0.00 6.83 Jun 12, 2034 6.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,951.60 0.00 3.42 Feb 26, 2029 4.85
NWL NEWELL BRANDS INC Consumer Discretionary Equity 33,948.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 33,934.59 0.00 13.11 Sep 20, 2040 2.00
BANR BANNER CORP Financials Equity 33,928.88 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 33,921.64 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 33,907.03 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 33,879.63 0.00 1.10 Jun 10, 2026 0.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,872.09 0.00 4.32 Oct 30, 2031 7.62
CAG CONAGRA BRANDS INC Industrial Fixed Income 33,872.09 0.00 3.04 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 33,872.09 0.00 6.84 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,872.09 0.00 12.06 Feb 01, 2045 4.50
INTC INTEL CORPORATION Industrial Fixed Income 33,872.09 0.00 1.88 May 11, 2027 3.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 33,872.09 0.00 5.12 Aug 27, 2030 0.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,872.09 0.00 7.00 Feb 09, 2034 4.70
MET METLIFE INC Financial Institutions Fixed Income 33,872.09 0.00 5.27 Dec 15, 2066 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,872.09 0.00 6.30 Feb 27, 2033 5.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,872.09 0.00 4.35 Sep 30, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,872.09 0.00 13.18 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,872.09 0.00 1.82 Mar 22, 2027 3.05
1787 SHANDONG GOLD MINING LTD H Materials Equity 33,863.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,852.15 0.00 2.00 Jun 02, 2027 2.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,852.15 0.00 10.70 May 15, 2048 7.38
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33,833.95 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 33,800.10 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,792.58 0.00 6.98 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 33,792.58 0.00 2.98 Jul 25, 2028 4.13
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 33,792.58 0.00 5.64 Jul 15, 2032 7.13
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,792.58 0.00 4.65 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 33,792.58 0.00 1.74 Feb 24, 2028 2.95
LOW LOWES COMPANIES INC Industrial Fixed Income 33,792.58 0.00 1.84 May 03, 2027 3.10
USB US BANCORP MTN Financial Institutions Fixed Income 33,792.58 0.00 3.29 Jan 23, 2030 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,792.58 0.00 11.22 Jun 05, 2049 6.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,792.58 0.00 5.86 Dec 09, 2034 10.38
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 33,775.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,769.72 0.00 13.41 Sep 10, 2040 1.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 33,759.48 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 33,746.26 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 33,718.85 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 33,718.85 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 33,718.85 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 33,718.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,714.77 0.00 4.82 Jul 30, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 33,713.06 0.00 3.11 Nov 14, 2028 4.25
ABBV ABBVIE INC Industrial Fixed Income 33,713.06 0.00 11.60 Jun 15, 2044 4.85
GOOGL ALPHABET INC Industrial Fixed Income 33,713.06 0.00 7.94 May 15, 2035 4.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,713.06 0.00 6.01 May 20, 2045 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 33,713.06 0.00 3.78 Nov 09, 2029 6.15
ORCL ORACLE CORPORATION Industrial Fixed Income 33,713.06 0.00 13.60 Sep 27, 2054 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,713.06 0.00 1.35 Oct 01, 2026 2.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,713.06 0.00 6.85 Feb 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,713.06 0.00 1.42 Oct 15, 2026 2.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,713.06 0.00 2.52 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,713.06 0.00 13.82 Apr 15, 2054 5.38
CZGB CZECH REPUBLIC Treasury Fixed Income 33,687.29 0.00 1.76 Feb 10, 2027 0.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 33,678.23 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 33,673.55 0.00 8.20 Oct 17, 2034 2.80
7867 TOMY LTD Consumer Discretionary Equity 33,637.60 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 33,637.60 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 33,633.55 0.00 6.04 Dec 15, 2055 5.71
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,633.55 0.00 12.78 Nov 15, 2047 4.35
DIS WALT DISNEY CO Industrial Fixed Income 33,633.55 0.00 8.49 Nov 15, 2037 6.65
ETN EATON CORPORATION Industrial Fixed Income 33,633.55 0.00 6.54 Mar 15, 2033 4.15
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,633.55 0.00 6.10 Jul 01, 2049 4.00
FOXA FOX CORP Industrial Fixed Income 33,633.55 0.00 12.18 Jan 25, 2049 5.58
INTNED ING GROEP NV Financial Institutions Fixed Income 33,633.55 0.00 6.71 Mar 19, 2035 5.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,633.55 0.00 2.61 Feb 15, 2028 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 33,633.55 0.00 4.33 Apr 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,633.55 0.00 6.09 Jan 24, 2034 5.07
TGT TARGET CORPORATION Industrial Fixed Income 33,633.55 0.00 3.61 Apr 15, 2029 3.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,633.55 0.00 12.39 Jun 28, 2054 6.40
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33,629.34 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 33,614.73 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 33,614.73 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33,600.11 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 33,596.98 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 33,591.12 0.00 6.36 May 15, 2032 2.00
WGX WESTGOLD RESOURCES LTD Materials Equity 33,556.35 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 33,556.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,554.04 0.00 11.59 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 33,554.04 0.00 3.14 Aug 15, 2028 1.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,554.04 0.00 7.43 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 33,554.04 0.00 3.46 Apr 15, 2029 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 33,554.04 0.00 3.97 Aug 16, 2029 2.44
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 33,554.04 0.00 6.67 Feb 15, 2034 6.34
USB US BANCORP MTN Financial Institutions Fixed Income 33,554.04 0.00 1.89 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 33,554.04 0.00 2.08 Jul 19, 2027 4.13
6886 HUATAI SECURITIES LTD H Financials Equity 33,527.04 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 33,515.73 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,515.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 33,505.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,494.95 0.00 11.20 Jan 31, 2042 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,474.53 0.00 13.46 Jul 21, 2052 2.97
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 33,474.53 0.00 1.98 Jul 15, 2027 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,474.53 0.00 13.29 May 15, 2053 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 33,474.53 0.00 1.10 Jun 15, 2026 1.13
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,474.53 0.00 4.40 May 01, 2037 1.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,474.53 0.00 5.88 Jun 06, 2032 4.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,474.53 0.00 1.22 Nov 01, 2027 5.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 33,474.53 0.00 9.17 May 15, 2049 6.58
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,474.53 0.00 4.01 Feb 15, 2030 7.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,474.53 0.00 2.22 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 33,474.53 0.00 2.69 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 33,474.53 0.00 3.94 Oct 02, 2029 4.63
OUT OUTFRONT MEDIA INC Real Estate Equity 33,455.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,453.73 0.00 2.00 May 05, 2027 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 33,424.73 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 33,395.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,395.02 0.00 4.44 Apr 07, 2030 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 33,395.02 0.00 0.92 Apr 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,395.02 0.00 1.36 Nov 10, 2026 6.15
HD HOME DEPOT INC Industrial Fixed Income 33,395.02 0.00 13.92 Jun 25, 2054 5.30
PEP PEPSICO INC Industrial Fixed Income 33,395.02 0.00 2.28 Oct 15, 2027 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 33,395.02 0.00 3.18 Dec 15, 2029 11.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 33,395.02 0.00 1.70 Nov 15, 2030 9.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,395.02 0.00 4.97 Aug 15, 2031 8.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,395.02 0.00 2.28 Oct 31, 2027 5.00
8111 GOLDWIN INC Consumer Discretionary Equity 33,353.23 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 33,337.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,315.51 0.00 3.41 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 33,315.51 0.00 13.47 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,315.51 0.00 4.76 Oct 15, 2030 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,315.51 0.00 11.17 Mar 01, 2041 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,315.51 0.00 12.36 Jan 17, 2048 5.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 33,315.51 0.00 1.35 Aug 01, 2027 5.00
8088 IWATANI CORP Energy Equity 33,312.60 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 33,307.81 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 33,307.81 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 33,302.61 0.00 3.96 May 14, 2029 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 33,288.87 0.00 22.29 Dec 20, 2050 0.70
TRMK TRUSTMARK CORP Financials Equity 33,275.66 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33,271.98 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 33,271.98 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 33,252.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,235.99 0.00 16.81 Aug 15, 2050 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,235.99 0.00 5.62 Jul 19, 2033 5.75
CAT CATERPILLAR INC Industrial Fixed Income 33,235.99 0.00 11.77 Aug 15, 2042 3.80
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 33,235.99 0.00 6.69 Apr 01, 2036 8.07
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,235.99 0.00 2.26 Mar 01, 2054 6.50
INTC INTEL CORPORATION Industrial Fixed Income 33,235.99 0.00 4.13 Feb 10, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,235.99 0.00 8.75 May 16, 2038 6.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,235.99 0.00 0.91 Apr 06, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,235.99 0.00 4.33 Jun 22, 2030 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,235.99 0.00 3.55 Jan 15, 2030 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 33,235.99 0.00 1.75 Mar 01, 2027 4.00
AIXA AIXTRON Information Technology Equity 33,231.35 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 33,231.35 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 33,231.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 33,206.44 0.00 22.52 Sep 20, 2050 0.60
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 33,190.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,178.96 0.00 3.50 Nov 09, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33,178.96 0.00 4.00 Aug 11, 2029 2.83
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,156.48 0.00 8.28 Oct 15, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,156.48 0.00 2.01 Jun 28, 2027 5.24
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 33,156.48 0.00 2.78 Jun 21, 2028 4.38
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,156.48 0.00 4.48 Jul 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,156.48 0.00 7.59 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 33,156.48 0.00 12.90 Dec 08, 2047 3.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,156.48 0.00 13.59 Jun 15, 2052 4.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 33,156.48 0.00 9.01 Nov 01, 2040 5.65
RRX REGAL REXNORD CORP Industrial Fixed Income 33,156.48 0.00 2.67 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,156.48 0.00 2.52 Jan 11, 2028 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 33,156.48 0.00 1.03 Jun 01, 2026 3.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,156.48 0.00 12.20 Mar 18, 2045 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,151.48 0.00 8.02 Dec 15, 2034 3.50
DML DENISON MINES CORP Energy Equity 33,150.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,137.74 0.00 28.36 Oct 22, 2061 0.50
BEKB BEKAERT (D) SA Materials Equity 33,109.48 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 33,109.48 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 33,103.20 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 33,088.58 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 33,076.97 0.00 4.05 Nov 08, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,076.97 0.00 6.45 Nov 15, 2033 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,076.97 0.00 1.12 Jul 13, 2027 7.15
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 33,076.97 0.00 9.57 Oct 07, 2039 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 33,076.97 0.00 6.43 Dec 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 33,076.97 0.00 13.70 Feb 05, 2054 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 33,076.97 0.00 3.71 Nov 01, 2029 6.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 33,076.97 0.00 11.52 Feb 02, 2042 3.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 33,076.97 0.00 12.88 Apr 16, 2054 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,076.97 0.00 1.78 Mar 10, 2027 2.31
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,076.97 0.00 10.58 Apr 20, 2052 7.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,076.97 0.00 4.60 Jan 15, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,076.97 0.00 5.88 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,076.97 0.00 3.97 Oct 02, 2029 4.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 33,053.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 33,041.57 0.00 9.99 Dec 20, 2035 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 33,041.57 0.00 5.67 Jan 20, 2031 0.00
MAXIS MAXIS Communication Equity 33,015.51 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 33,000.89 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 32,997.46 0.00 2.98 Dec 01, 2028 9.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 32,997.46 0.00 6.64 Dec 01, 2040 6.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 32,997.46 0.00 2.97 Jul 15, 2029 12.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,997.46 0.00 12.96 Jan 11, 2048 4.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,997.46 0.00 10.77 Jun 04, 2042 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,997.46 0.00 1.61 Jan 15, 2027 5.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,997.46 0.00 1.86 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,997.46 0.00 2.69 May 15, 2031 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,997.46 0.00 5.06 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,997.46 0.00 4.99 Nov 15, 2035 2.67
PK PARK HOTELS RESORTS INC Real Estate Equity 32,979.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 32,946.98 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 32,931.55 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 32,927.82 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,917.95 0.00 1.69 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,917.95 0.00 13.60 Jan 05, 2054 5.33
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,917.95 0.00 4.16 Jan 01, 2053 6.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,917.95 0.00 4.05 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 32,917.95 0.00 13.05 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 32,917.95 0.00 4.54 Apr 15, 2030 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,917.95 0.00 13.48 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,917.95 0.00 3.59 Feb 16, 2029 2.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,917.95 0.00 13.33 Jan 25, 2052 2.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,917.95 0.00 4.87 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,917.95 0.00 3.35 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 32,917.95 0.00 4.37 May 28, 2030 4.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 32,917.95 0.00 3.62 Apr 15, 2030 7.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 32,916.19 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 32,906.35 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 32,906.35 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 32,906.35 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 32,898.80 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 32,898.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,876.71 0.00 1.19 Jul 30, 2026 5.90
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 32,865.73 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,862.97 0.00 19.31 May 15, 2050 1.50
TDC TERADATA CORP Information Technology Equity 32,840.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,838.43 0.00 3.52 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 32,838.43 0.00 1.96 Jun 20, 2027 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,838.43 0.00 3.15 Aug 19, 2028 1.99
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 32,838.43 0.00 4.19 Jan 24, 2030 4.63
CVX CHEVRON CORP Industrial Fixed Income 32,838.43 0.00 4.61 May 11, 2030 2.24
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 32,838.43 0.00 4.27 Jan 14, 2030 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 32,838.43 0.00 1.24 Aug 07, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,838.43 0.00 2.66 Mar 20, 2028 3.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 32,838.43 0.00 4.32 Feb 15, 2030 3.25
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,838.43 0.00 6.76 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,838.43 0.00 5.86 May 01, 2050 4.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,838.43 0.00 7.22 Jul 30, 2034 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 32,838.43 0.00 13.35 Apr 15, 2053 5.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,838.43 0.00 5.36 May 05, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,838.43 0.00 3.09 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 32,838.43 0.00 4.47 Mar 27, 2030 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 32,838.43 0.00 5.08 Jun 15, 2031 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,838.43 0.00 12.78 Apr 01, 2047 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,838.43 0.00 11.42 Feb 11, 2043 3.18
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,838.43 0.00 7.44 Oct 02, 2034 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 32,821.75 0.00 4.62 May 23, 2030 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 32,758.92 0.00 1.63 Jan 18, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,758.92 0.00 14.83 Feb 24, 2050 3.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,758.92 0.00 6.68 Jul 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,758.92 0.00 11.63 Jul 15, 2045 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,758.92 0.00 6.96 Sep 11, 2054 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,758.92 0.00 2.66 Mar 05, 2028 4.02
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,758.92 0.00 5.85 Sep 22, 2031 2.08
PFE PFIZER INC Industrial Fixed Income 32,758.92 0.00 4.51 Apr 01, 2030 2.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,758.92 0.00 7.90 May 11, 2035 4.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,758.92 0.00 7.37 Sep 15, 2034 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,758.92 0.00 3.03 Sep 10, 2028 3.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,758.92 0.00 11.47 Nov 13, 2054 7.30
TRI TRIGANO SA Consumer Discretionary Equity 32,743.85 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 32,743.85 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 32,743.85 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 32,737.82 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 32,737.82 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 32,737.82 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 32,734.53 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 32,725.58 0.00 3.90 Jul 23, 2029 2.75
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 32,703.22 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 32,688.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,679.41 0.00 5.17 Nov 13, 2030 1.45
KO COCA-COLA CO Industrial Fixed Income 32,679.41 0.00 14.25 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 32,679.41 0.00 10.80 May 13, 2040 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,679.41 0.00 1.83 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,679.41 0.00 4.40 Jun 15, 2030 4.63
272210 HANWHA SYSTEMS LTD Industrials Equity 32,679.36 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,670.63 0.00 8.91 Jul 31, 2053 8.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 32,662.60 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 32,657.22 0.00 0.00 nan 0.00
SOL SOL Materials Equity 32,621.97 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 32,621.97 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 32,620.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,599.90 0.00 11.20 Jan 31, 2044 5.38
AMGN AMGEN INC Industrial Fixed Income 32,599.90 0.00 4.43 Feb 21, 2030 2.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,599.90 0.00 2.25 Sep 14, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,599.90 0.00 5.71 Jan 20, 2033 3.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 32,599.90 0.00 3.64 Aug 01, 2030 10.38
CVS CVS HEALTH CORP Industrial Fixed Income 32,599.90 0.00 6.86 Jun 01, 2034 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 32,599.90 0.00 4.58 Nov 15, 2030 6.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,599.90 0.00 6.38 Sep 01, 2049 3.00
INTU INTUIT INC Industrial Fixed Income 32,599.90 0.00 13.83 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,599.90 0.00 11.10 Aug 16, 2043 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,599.90 0.00 2.47 Apr 01, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 32,599.90 0.00 1.17 Feb 01, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,599.90 0.00 1.05 Jun 03, 2026 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,599.90 0.00 2.31 Nov 28, 2027 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,599.90 0.00 5.11 Sep 28, 2030 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,599.90 0.00 8.73 Mar 05, 2037 5.00
SLVM SYLVAMO CORP Materials Equity 32,599.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 32,588.19 0.00 11.12 Dec 20, 2036 0.60
358 JIANGXI COPPER LTD H Materials Equity 32,562.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,546.98 0.00 13.90 Jun 20, 2044 3.15
3697 SHIFT INC Information Technology Equity 32,540.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 32,520.39 0.00 4.42 Mar 27, 2030 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 32,520.39 0.00 3.64 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,520.39 0.00 2.75 Apr 12, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 32,520.39 0.00 14.28 Feb 15, 2051 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,520.39 0.00 2.10 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,520.39 0.00 3.37 Mar 01, 2030 5.71
DLTR DOLLAR TREE INC Industrial Fixed Income 32,520.39 0.00 2.71 May 15, 2028 4.20
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 32,520.39 0.00 3.58 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,520.39 0.00 6.41 Oct 24, 2034 6.56
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32,520.39 0.00 1.87 May 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,520.39 0.00 2.00 Jul 01, 2027 3.50
RRX REGAL REXNORD CORP Industrial Fixed Income 32,520.39 0.00 6.16 Apr 15, 2033 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,520.39 0.00 14.51 Jul 09, 2050 3.17
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,520.39 0.00 7.81 Apr 09, 2035 4.71
TRN TRINITY INDUSTRIES INC Industrials Equity 32,520.01 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 32,519.50 0.00 13.80 Dec 01, 2045 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,519.50 0.00 4.41 Feb 15, 2030 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,519.50 0.00 17.26 Jun 22, 2047 1.60
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 32,500.10 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 32,500.10 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 32,474.75 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 32,459.47 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 32,450.81 0.00 6.67 May 14, 2032 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 32,450.81 0.00 8.20 Jun 14, 2035 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,440.87 0.00 4.52 Nov 21, 2030 6.38
C CITIGROUP INC Financial Institutions Fixed Income 32,440.87 0.00 9.46 Mar 26, 2041 5.32
IQV IQVIA INC Industrial Fixed Income 32,440.87 0.00 3.27 Feb 01, 2029 6.25
MARS MARS INC 144A Industrial Fixed Income 32,440.87 0.00 5.68 Mar 01, 2032 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,440.87 0.00 2.24 Sep 09, 2027 3.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,440.87 0.00 2.70 May 15, 2028 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 32,440.87 0.00 1.09 Dec 01, 2026 4.25
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 32,437.07 0.00 1.90 Mar 31, 2027 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 32,430.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,423.33 0.00 2.00 Jul 04, 2027 6.50
KFW KFW MTN RegS Government Related Fixed Income 32,382.11 0.00 2.11 Jul 30, 2027 3.75
COFA COFACE SA Financials Equity 32,378.22 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 32,369.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,361.36 0.00 6.05 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 32,361.36 0.00 4.21 Jun 15, 2031 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,361.36 0.00 3.98 Nov 15, 2029 3.70
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,361.36 0.00 4.03 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,361.36 0.00 6.65 Mar 04, 2035 5.72
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,361.36 0.00 2.12 Jul 21, 2027 2.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 32,361.36 0.00 10.56 May 15, 2043 2.95
MRK MERCK & CO INC Industrial Fixed Income 32,361.36 0.00 2.03 Jun 10, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,361.36 0.00 1.71 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 32,361.36 0.00 13.76 Jun 15, 2055 5.25
USB US BANCORP Financial Institutions Fixed Income 32,361.36 0.00 4.92 Jul 22, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,361.36 0.00 6.02 Mar 31, 2036 2.63
9987 SUZUKEN LTD Health Care Equity 32,337.60 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 32,337.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,327.16 0.00 14.18 Jun 17, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,327.16 0.00 5.75 Feb 20, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,327.16 0.00 11.13 Oct 20, 2036 0.25
SCHO SCHOUW AND CO Consumer Staples Equity 32,296.97 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,285.94 0.00 10.50 May 31, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,281.85 0.00 1.77 Apr 15, 2027 6.45
META META PLATFORMS INC Industrial Fixed Income 32,281.85 0.00 5.34 Aug 15, 2031 4.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,281.85 0.00 7.04 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,281.85 0.00 12.15 Jul 24, 2048 4.03
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,281.85 0.00 3.06 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,281.85 0.00 1.37 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,281.85 0.00 12.72 May 20, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,281.85 0.00 3.05 Sep 14, 2028 5.72
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 32,281.85 0.00 10.66 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,281.85 0.00 16.03 Mar 20, 2060 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,281.85 0.00 11.99 Feb 10, 2048 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,281.85 0.00 1.07 Jun 03, 2026 1.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,272.20 0.00 3.52 Nov 15, 2028 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 32,270.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,270.14 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 32,256.35 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 32,245.03 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 32,240.91 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 32,217.25 0.00 11.22 Mar 30, 2039 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 32,202.34 0.00 6.01 Dec 20, 2049 3.50
MET METLIFE INC Financial Institutions Fixed Income 32,202.34 0.00 6.86 Jun 15, 2034 6.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,202.34 0.00 3.76 Jul 18, 2030 3.96
PEP PEPSICO INC Industrial Fixed Income 32,202.34 0.00 4.46 Mar 19, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,202.34 0.00 2.90 Jul 17, 2028 5.52
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,202.34 0.00 16.14 Nov 24, 2070 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 32,202.34 0.00 1.34 Sep 12, 2026 1.38
AMZN AMAZON.COM INC Industrial Fixed Income 32,202.34 0.00 15.69 Jun 03, 2050 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 32,202.34 0.00 1.74 Mar 14, 2028 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,202.34 0.00 3.82 Sep 10, 2030 4.94
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 32,202.34 0.00 4.21 May 15, 2030 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 32,202.34 0.00 8.08 Oct 01, 2039 7.30
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,202.34 0.00 2.31 Jul 01, 2028 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,202.34 0.00 11.60 Mar 15, 2044 4.85
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,202.34 0.00 7.03 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,202.34 0.00 2.15 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,202.34 0.00 1.24 Aug 10, 2026 2.70
051900 LG H & H LTD Consumer Staples Equity 32,197.06 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 32,197.06 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 32,187.60 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,182.45 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 32,175.10 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 32,175.10 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 32,160.54 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 32,153.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,134.82 0.00 5.34 Jun 30, 2031 4.23
WBD WEBUILD Industrials Equity 32,134.47 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,122.83 0.00 4.76 Mar 15, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,122.83 0.00 11.91 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 32,122.83 0.00 6.92 Apr 05, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 32,122.83 0.00 4.39 Apr 15, 2030 4.05
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 32,122.83 0.00 5.10 Apr 01, 2031 4.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,122.83 0.00 4.39 Apr 01, 2030 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 32,122.83 0.00 7.67 Apr 01, 2036 6.60
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 32,122.83 0.00 8.21 Aug 01, 2039 4.47
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 32,122.83 0.00 9.70 Dec 15, 2040 6.56
OKE ONEOK INC Industrial Fixed Income 32,122.83 0.00 6.43 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 32,122.83 0.00 4.35 Jul 01, 2030 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 32,122.83 0.00 3.41 Mar 04, 2029 4.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 32,109.37 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 32,093.85 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 32,080.14 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 32,080.14 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 32,056.18 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 32,053.22 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 32,053.22 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 32,053.22 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 32,052.38 0.00 6.43 Jun 01, 2032 2.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 32,043.31 0.00 6.01 Jun 20, 2046 3.50
KLAC KLA CORP Industrial Fixed Income 32,043.31 0.00 13.70 Jul 15, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,043.31 0.00 1.38 Nov 13, 2026 5.26
STLD STEEL DYNAMICS INC Industrial Fixed Income 32,043.31 0.00 0.08 Dec 15, 2026 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 32,043.31 0.00 3.31 Jan 15, 2029 4.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,043.31 0.00 3.04 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,043.31 0.00 8.68 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 32,043.31 0.00 5.29 Jan 15, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 32,043.31 0.00 1.94 Jun 08, 2027 4.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,024.91 0.00 6.89 Jan 12, 2033 2.88
KFW KFW MTN RegS Government Related Fixed Income 32,024.91 0.00 7.00 Feb 14, 2033 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,024.91 0.00 7.32 Sep 15, 2033 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,024.91 0.00 12.01 Jan 31, 2041 3.50
AKER AKER Industrials Equity 32,012.60 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 32,007.07 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 32,002.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,997.43 0.00 5.58 Mar 13, 2031 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,983.69 0.00 0.95 Apr 15, 2026 0.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,983.69 0.00 6.48 Nov 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 31,969.95 0.00 14.13 Dec 20, 2039 0.30
ABBV ABBVIE INC Industrial Fixed Income 31,963.80 0.00 12.78 Nov 14, 2048 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 31,963.80 0.00 4.96 Aug 06, 2030 1.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,963.80 0.00 2.68 Apr 20, 2028 4.35
BA BOEING CO Industrial Fixed Income 31,963.80 0.00 3.41 May 01, 2029 6.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,963.80 0.00 3.23 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,963.80 0.00 1.17 Jul 28, 2026 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,963.80 0.00 9.30 Nov 15, 2038 5.32
SO GEORGIA POWER COMPANY Utility Fixed Income 31,963.80 0.00 6.32 May 17, 2033 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 31,963.80 0.00 3.40 Jan 24, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,963.80 0.00 12.44 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 31,963.80 0.00 3.58 Apr 10, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,963.80 0.00 6.98 Feb 15, 2034 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 31,963.80 0.00 1.66 Jan 14, 2027 1.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 31,956.21 0.00 4.19 Oct 15, 2029 2.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 31,948.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,942.47 0.00 9.65 Dec 17, 2035 1.59
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 31,919.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,884.29 0.00 5.19 Jul 15, 2031 5.44
CVX CHEVRON CORP Industrial Fixed Income 31,884.29 0.00 1.93 May 11, 2027 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,884.29 0.00 2.31 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 31,884.29 0.00 6.91 Apr 01, 2034 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,884.29 0.00 5.68 Jan 15, 2032 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,884.29 0.00 1.62 Jan 11, 2027 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 31,884.29 0.00 3.42 Jan 31, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,884.29 0.00 6.33 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,884.29 0.00 0.93 Apr 12, 2026 4.05
WMT WALMART INC Industrial Fixed Income 31,884.29 0.00 1.35 Sep 17, 2026 1.05
WMT WALMART INC Industrial Fixed Income 31,884.29 0.00 14.65 Apr 15, 2053 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,884.29 0.00 0.45 Jun 15, 2028 7.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 31,884.29 0.00 3.99 Jun 30, 2031 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,884.29 0.00 6.01 Sep 28, 2033 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,884.29 0.00 10.18 Nov 19, 2054 7.95
SOL SASOL LTD Materials Equity 31,860.92 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 31,835.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 31,818.83 0.00 14.97 Jun 20, 2043 1.90
7164 ZENKOKU HOSHO LTD Financials Equity 31,809.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,804.78 0.00 3.47 Mar 14, 2030 4.97
DIS WALT DISNEY CO Industrial Fixed Income 31,804.78 0.00 7.68 Dec 15, 2035 6.40
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,804.78 0.00 6.82 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,804.78 0.00 6.78 Feb 01, 2052 2.50
MPLX MPLX LP Industrial Fixed Income 31,804.78 0.00 9.36 Apr 15, 2038 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,804.78 0.00 2.58 Feb 28, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 31,804.78 0.00 2.76 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,804.78 0.00 14.63 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,804.78 0.00 9.78 Mar 15, 2039 4.81
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 31,802.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,791.35 0.00 2.50 Dec 10, 2027 2.38
EVT EVOTEC Health Care Equity 31,768.85 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 31,768.85 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 31,768.85 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 31,764.36 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,763.87 0.00 5.00 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,763.87 0.00 6.54 Aug 01, 2032 2.63
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 31,758.61 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 31,758.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,750.13 0.00 3.82 Jul 22, 2029 4.13
KFW KFW Government Related Fixed Income 31,736.39 0.00 3.09 Jun 28, 2028 0.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,725.27 0.00 2.93 May 28, 2028 1.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,725.27 0.00 4.61 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 31,725.27 0.00 3.44 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 31,725.27 0.00 6.04 Jan 05, 2032 2.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,725.27 0.00 1.81 Apr 01, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,725.27 0.00 9.98 Sep 24, 2038 3.90
CNOOC NEXEN INC Agency Fixed Income 31,725.27 0.00 8.42 May 15, 2037 6.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,725.27 0.00 3.88 Sep 15, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,725.27 0.00 0.46 Feb 15, 2027 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,725.27 0.00 4.74 Feb 16, 2031 5.88
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 31,687.60 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 31,656.30 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 31,646.97 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 31,646.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,645.75 0.00 4.34 Sep 01, 2030 8.75
CPB CAMPBELLS CO Industrial Fixed Income 31,645.75 0.00 2.59 Mar 15, 2028 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,645.75 0.00 12.94 Nov 01, 2047 3.97
INTC INTEL CORPORATION Industrial Fixed Income 31,645.75 0.00 4.35 Mar 25, 2030 3.90
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 31,645.75 0.00 2.85 Jul 21, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,645.75 0.00 6.49 Jul 31, 2033 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,645.75 0.00 1.86 May 15, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,645.75 0.00 6.00 Jan 12, 2033 6.43
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,645.75 0.00 5.66 Apr 20, 2032 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,645.75 0.00 2.64 Mar 22, 2028 3.50
017670 SK TELECOM LTD Communication Equity 31,641.69 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 31,626.48 0.00 6.10 Aug 12, 2033 7.30
8060 CANON MARKETING JAPAN INC Information Technology Equity 31,606.35 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 31,598.15 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 31,597.84 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 31,588.49 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 31,566.24 0.00 1.13 Jan 15, 2027 4.63
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 31,566.24 0.00 5.10 Jan 20, 2032 2.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,566.24 0.00 2.56 Mar 01, 2033 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 31,566.24 0.00 12.52 Nov 15, 2053 6.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,566.24 0.00 10.32 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 31,566.24 0.00 11.77 Jun 15, 2047 5.50
HPQ HP INC Industrial Fixed Income 31,566.24 0.00 10.17 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 31,566.24 0.00 13.76 Nov 15, 2049 3.25
NFLX NETFLIX INC 144A Industrial Fixed Income 31,566.24 0.00 4.36 Jun 15, 2030 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,566.24 0.00 4.26 Jan 23, 2050 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,566.24 0.00 6.94 Feb 01, 2034 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 31,566.24 0.00 0.05 Apr 15, 2027 5.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 31,566.24 0.00 2.93 May 15, 2029 5.50
MAG MAG SILVER CORP Materials Equity 31,565.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,557.79 0.00 4.37 Dec 14, 2029 2.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 31,544.04 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 31,525.10 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 31,525.10 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 31,502.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,502.84 0.00 10.55 Aug 30, 2038 3.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,486.73 0.00 1.84 Apr 15, 2027 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,486.73 0.00 3.96 Jul 01, 2031 8.75
DVA DAVITA INC 144A Industrial Fixed Income 31,486.73 0.00 4.92 Feb 15, 2031 3.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 31,486.73 0.00 2.50 Feb 01, 2028 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,486.73 0.00 2.28 Nov 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,486.73 0.00 1.17 Jul 14, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,486.73 0.00 11.16 Jul 09, 2044 5.84
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 31,486.73 0.00 4.13 Dec 15, 2052 3.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,486.73 0.00 1.60 Jan 08, 2027 4.35
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 31,484.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 31,475.36 0.00 22.96 Dec 20, 2051 0.70
WALL B WALLENSTAM CLASS B Real Estate Equity 31,443.85 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 31,443.85 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 31,407.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,407.22 0.00 3.24 Jan 21, 2029 6.25
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,407.22 0.00 6.73 Dec 01, 2049 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,407.22 0.00 14.47 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 31,407.22 0.00 12.13 Feb 15, 2049 5.50
MA MASTERCARD INC Industrial Fixed Income 31,407.22 0.00 1.76 Mar 26, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 31,407.22 0.00 7.06 Apr 15, 2034 5.15
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 31,393.23 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 31,385.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,379.19 0.00 9.43 Apr 21, 2037 3.75
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 31,378.62 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,364.00 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 31,362.60 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 31,362.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 31,351.71 0.00 4.56 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 31,351.71 0.00 1.40 Oct 01, 2026 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,327.71 0.00 1.86 Apr 29, 2027 8.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,327.71 0.00 1.16 Jun 30, 2027 1.68
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 31,327.71 0.00 4.17 Jan 22, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,327.71 0.00 3.26 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Industrial Fixed Income 31,327.71 0.00 7.12 Sep 01, 2034 5.60
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,327.71 0.00 3.82 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 31,327.71 0.00 1.62 Feb 21, 2028 4.66
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 31,327.71 0.00 3.66 Apr 15, 2030 8.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,327.71 0.00 2.18 Aug 11, 2027 2.85
SOLV SOLVENTUM CORP Industrial Fixed Income 31,327.71 0.00 12.99 Apr 30, 2054 5.90
TGT TARGET CORPORATION Industrial Fixed Income 31,327.71 0.00 1.65 Jan 15, 2027 1.95
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 31,321.97 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 31,321.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 31,310.49 0.00 11.30 Mar 20, 2037 0.70
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 31,296.76 0.00 25.44 Mar 20, 2057 0.90
TGI TRIUMPH GROUP INC Industrials Equity 31,287.00 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 31,281.35 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 31,250.28 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 31,248.19 0.00 5.52 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 31,248.19 0.00 1.24 Aug 15, 2027 4.38
F FORD MOTOR COMPANY Industrial Fixed Income 31,248.19 0.00 1.46 Dec 08, 2026 4.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,248.19 0.00 5.50 Feb 15, 2032 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,248.19 0.00 2.83 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,248.19 0.00 1.81 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 31,248.19 0.00 8.83 Apr 15, 2038 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 31,248.19 0.00 3.46 Feb 20, 2029 4.45
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 31,248.19 0.00 1.43 Oct 27, 2027 4.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31,248.19 0.00 1.48 Jun 01, 2030 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 31,248.19 0.00 5.99 Jul 15, 2033 8.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 31,248.19 0.00 5.80 Aug 05, 2033 4.99
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31,232.47 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 31,230.96 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 31,217.85 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 31,214.32 0.00 3.35 Nov 15, 2028 3.00
028050 SAMSUNG E&A LTD Industrials Equity 31,203.24 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 31,200.10 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 31,174.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,173.11 0.00 0.76 Feb 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,168.68 0.00 4.45 Jun 10, 2030 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 31,168.68 0.00 2.51 Feb 15, 2028 5.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 31,168.68 0.00 2.36 May 01, 2031 2.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,168.68 0.00 2.63 Feb 20, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,168.68 0.00 15.16 Mar 12, 2051 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,168.68 0.00 5.81 Jan 14, 2033 2.87
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,168.68 0.00 1.79 Apr 15, 2027 9.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,168.68 0.00 6.82 Feb 15, 2034 5.55
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 31,168.68 0.00 4.43 Nov 15, 2031 6.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,168.68 0.00 0.97 Apr 27, 2026 1.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,168.68 0.00 2.23 Sep 15, 2027 4.69
UAL UNITED AIRLINES INC Industrial Fixed Income 31,168.68 0.00 6.01 Jul 15, 2037 5.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,168.68 0.00 4.95 Oct 22, 2030 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,168.68 0.00 17.28 Oct 19, 2061 3.25
IPAR INTERPARFUMS INC Consumer Staples Equity 31,161.38 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 31,144.78 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 31,144.78 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 31,134.33 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 31,118.85 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 31,118.85 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 31,118.85 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 31,118.85 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 31,111.13 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 31,089.17 0.00 6.13 Feb 15, 2033 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,089.17 0.00 11.03 Nov 19, 2041 2.52
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 31,089.17 0.00 2.80 Apr 06, 2028 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,089.17 0.00 7.97 Feb 12, 2035 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,089.17 0.00 1.90 Jun 15, 2027 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 31,089.17 0.00 2.30 Nov 21, 2027 5.10
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 31,089.17 0.00 8.67 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,089.17 0.00 4.09 Nov 01, 2029 2.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,089.17 0.00 0.47 Jan 15, 2028 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 31,089.17 0.00 3.48 Mar 18, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,089.17 0.00 13.60 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,089.17 0.00 13.68 Sep 15, 2046 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31,089.17 0.00 4.08 Oct 01, 2029 2.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,089.17 0.00 8.65 Feb 15, 2038 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 31,076.94 0.00 22.16 Mar 20, 2052 1.00
EXX EXXARO RESOURCES LTD Energy Equity 31,057.08 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 31,049.01 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 31,037.59 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 31,027.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 31,009.66 0.00 7.14 Sep 15, 2055 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 31,009.66 0.00 5.88 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 31,009.66 0.00 12.64 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,009.66 0.00 5.96 Nov 15, 2032 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,009.66 0.00 1.46 Oct 26, 2026 0.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,009.66 0.00 4.00 Mar 06, 2030 7.35
GTN GRAY MEDIA INC 144A Industrial Fixed Income 31,009.66 0.00 2.69 Jul 15, 2029 10.50
HD HOME DEPOT INC Industrial Fixed Income 31,009.66 0.00 13.07 Dec 06, 2048 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 31,009.66 0.00 3.15 Oct 02, 2028 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,009.66 0.00 14.69 Apr 01, 2050 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 31,009.66 0.00 5.13 Sep 27, 2030 1.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,009.66 0.00 2.87 Jul 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,009.66 0.00 4.31 Jan 22, 2030 3.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,009.66 0.00 4.04 Aug 15, 2030 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,009.66 0.00 2.64 Aug 26, 2028 5.63
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 30,998.62 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 30,996.97 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 30,996.97 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30,996.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,994.50 0.00 22.21 Jul 06, 2051 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,994.50 0.00 3.08 Aug 01, 2028 2.88
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 30,984.01 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 30,967.03 0.00 3.28 Sep 05, 2028 0.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,967.03 0.00 2.80 Jul 25, 2028 7.50
6770 ALPS ALPINE LTD Information Technology Equity 30,956.34 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 30,956.34 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 30,956.34 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,930.15 0.00 0.50 Oct 15, 2027 6.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,930.15 0.00 5.58 Jan 31, 2032 3.25
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 30,930.15 0.00 2.61 Jun 10, 2051 3.96
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,930.15 0.00 2.69 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,930.15 0.00 6.14 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,930.15 0.00 7.15 Jan 25, 2035 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,930.15 0.00 13.89 Jan 15, 2050 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,912.07 0.00 2.44 Oct 13, 2027 0.00
VET VERMILION ENERGY INC Energy Equity 30,875.09 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 30,870.86 0.00 2.11 Jun 17, 2027 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,857.12 0.00 10.74 Apr 15, 2036 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,850.63 0.00 5.31 Mar 11, 2031 2.69
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,850.63 0.00 6.70 Sep 12, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,850.63 0.00 6.31 Feb 28, 2033 5.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,850.63 0.00 3.87 Mar 15, 2032 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,850.63 0.00 3.20 Oct 11, 2028 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 30,850.63 0.00 5.94 Jul 22, 2033 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 30,850.63 0.00 4.86 May 15, 2030 0.63
VTRS VIATRIS INC Industrial Fixed Income 30,850.63 0.00 12.64 Jun 22, 2050 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,850.63 0.00 6.16 Jan 25, 2033 5.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,802.16 0.00 1.02 May 15, 2026 0.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 30,793.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,771.12 0.00 3.12 Oct 25, 2029 6.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,771.12 0.00 15.49 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,771.12 0.00 7.08 Apr 10, 2034 4.99
KO COCA-COLA CO Industrial Fixed Income 30,771.12 0.00 5.53 Mar 15, 2031 1.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 30,771.12 0.00 6.05 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,771.12 0.00 4.10 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,771.12 0.00 4.21 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,771.12 0.00 4.21 Apr 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,771.12 0.00 6.05 Feb 03, 2032 2.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,771.12 0.00 11.86 May 20, 2045 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,771.12 0.00 8.02 Feb 14, 2037 5.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,771.12 0.00 9.68 Apr 15, 2040 6.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,760.95 0.00 9.34 Aug 12, 2040 5.35
VCEL VERICEL CORP Health Care Equity 30,693.69 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 30,691.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,691.61 0.00 15.39 Mar 15, 2064 5.50
AAPL APPLE INC Industrial Fixed Income 30,691.61 0.00 14.79 Aug 08, 2052 3.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 30,691.61 0.00 6.48 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,691.61 0.00 5.33 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,691.61 0.00 10.73 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,691.61 0.00 13.41 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 30,691.61 0.00 2.45 Jan 11, 2028 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 30,691.61 0.00 1.74 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 30,691.61 0.00 4.98 Apr 01, 2031 5.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 30,691.61 0.00 3.46 Mar 15, 2029 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 30,691.61 0.00 6.45 Apr 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 30,691.61 0.00 1.08 Jun 09, 2026 1.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 30,691.61 0.00 4.62 May 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,691.61 0.00 3.73 Aug 01, 2029 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,691.61 0.00 1.65 Jan 28, 2027 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,691.61 0.00 1.63 Jan 11, 2028 2.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,691.61 0.00 5.00 Nov 15, 2030 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,691.61 0.00 14.59 Feb 05, 2050 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,691.61 0.00 13.06 Apr 01, 2050 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,691.61 0.00 1.09 Jul 31, 2027 5.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 30,662.48 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 30,658.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,637.30 0.00 7.79 Jul 04, 2034 3.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 30,631.34 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 30,631.34 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 30,631.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,612.10 0.00 2.89 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,612.10 0.00 3.37 Mar 01, 2029 5.75
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,612.10 0.00 1.27 Sep 13, 2027 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,612.10 0.00 2.56 Feb 15, 2028 3.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,612.10 0.00 6.70 Jan 01, 2051 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 30,612.10 0.00 3.11 Sep 19, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 30,612.10 0.00 7.56 Jun 15, 2035 5.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 30,612.10 0.00 2.23 Sep 20, 2027 5.34
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,612.10 0.00 11.19 Jul 09, 2040 3.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,612.10 0.00 5.96 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,612.10 0.00 6.70 Feb 11, 2033 2.75
USB US BANCORP Financial Institutions Fixed Income 30,612.10 0.00 3.88 Jul 30, 2029 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,612.10 0.00 1.84 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 30,612.10 0.00 18.32 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,612.10 0.00 1.92 Jun 15, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,612.10 0.00 11.32 Jun 01, 2050 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 30,612.10 0.00 4.96 Oct 28, 2030 3.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 30,612.10 0.00 7.01 Feb 01, 2036 1.75
RXO RXO INC Industrials Equity 30,600.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,596.08 0.00 1.83 May 15, 2027 7.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,596.08 0.00 7.79 May 01, 2034 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,568.60 0.00 3.72 Apr 11, 2029 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,554.87 0.00 5.45 Jun 07, 2031 3.41
NOLA B NOLATO CLASS B Industrials Equity 30,550.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,541.13 0.00 2.90 Jun 24, 2028 5.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,532.59 0.00 2.66 Jan 30, 2028 1.15
CVS CVS HEALTH CORP Industrial Fixed Income 30,532.59 0.00 10.42 Apr 01, 2040 4.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 30,532.59 0.00 1.94 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 30,532.59 0.00 1.47 Nov 20, 2026 4.30
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 30,532.59 0.00 1.15 Nov 30, 2028 12.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,532.59 0.00 6.11 Sep 20, 2032 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,532.59 0.00 4.35 Apr 01, 2031 4.64
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,532.59 0.00 6.87 May 08, 2034 5.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 30,509.47 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 30,501.71 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 30,499.91 0.00 3.70 Jan 24, 2029 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 30,468.84 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,453.08 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,453.08 0.00 6.82 Apr 04, 2034 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,453.08 0.00 3.91 Aug 15, 2029 3.20
HSBC HSBC USA INC Financial Institutions Fixed Income 30,453.08 0.00 1.74 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,453.08 0.00 5.33 Sep 01, 2031 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,453.08 0.00 2.06 Jul 30, 2027 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 30,453.08 0.00 6.29 Feb 06, 2033 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,453.08 0.00 5.05 Jan 15, 2031 3.25
SRE SEMPRA Utility Fixed Income 30,453.08 0.00 1.97 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,453.08 0.00 4.32 Jan 15, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,453.08 0.00 12.55 Feb 14, 2051 4.00
ABBV ABBVIE INC Industrial Fixed Income 30,453.08 0.00 4.26 Mar 15, 2030 4.88
KO COCA-COLA CO Industrial Fixed Income 30,453.08 0.00 4.09 Sep 06, 2029 2.13
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,453.08 0.00 6.71 Oct 01, 2050 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 30,431.22 0.00 4.54 Nov 27, 2029 0.00
PNDX B PANDOX Real Estate Equity 30,428.22 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 30,428.22 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 30,428.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 30,417.48 0.00 5.30 Dec 20, 2030 2.10
7988 NIFCO INC Consumer Discretionary Equity 30,387.59 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 30,387.59 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 30,387.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,373.56 0.00 3.06 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,373.56 0.00 5.93 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,373.56 0.00 5.42 Feb 15, 2031 1.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 30,373.56 0.00 3.38 Feb 01, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,373.56 0.00 6.42 Apr 16, 2054 5.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,373.56 0.00 3.07 Sep 17, 2028 3.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,373.56 0.00 8.34 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,373.56 0.00 3.40 Apr 02, 2034 7.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 30,373.56 0.00 3.04 Jun 01, 2031 8.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 30,373.56 0.00 3.16 Nov 22, 2028 5.58
1357 MEITU INC Communication Equity 30,355.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,335.05 0.00 13.37 Sep 10, 2042 3.25
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 30,328.43 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,321.31 0.00 0.85 Mar 09, 2026 0.38
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 30,297.10 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 30,294.05 0.00 6.11 Apr 15, 2056 5.52
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,294.05 0.00 7.27 Jan 31, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,294.05 0.00 5.72 Oct 14, 2032 7.50
META META PLATFORMS INC Industrial Fixed Income 30,294.05 0.00 15.68 Aug 15, 2062 4.65
HCA HCA INC Industrial Fixed Income 30,294.05 0.00 3.07 Feb 01, 2029 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 30,294.05 0.00 12.81 May 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 30,294.05 0.00 12.50 Apr 15, 2048 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,294.05 0.00 7.63 Mar 01, 2038 8.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,294.05 0.00 4.38 Apr 30, 2030 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 30,294.05 0.00 12.23 Apr 01, 2050 6.60
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 30,294.05 0.00 3.37 Jan 30, 2032 7.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,294.05 0.00 9.54 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 30,294.05 0.00 14.41 Dec 04, 2069 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,294.05 0.00 3.49 May 08, 2029 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,294.05 0.00 13.93 Sep 11, 2054 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 30,293.83 0.00 11.86 Mar 20, 2039 2.30
CASH PATHWARD FINANCIAL INC Financials Equity 30,283.98 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 30,265.72 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 30,265.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,238.88 0.00 7.83 Jun 22, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,238.88 0.00 6.57 Apr 30, 2032 1.30
1721 COMSYS HOLDINGS CORP Industrials Equity 30,225.09 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 30,225.09 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 30,225.09 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 30,225.09 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 30,225.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,214.54 0.00 2.62 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,214.54 0.00 1.72 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,214.54 0.00 2.43 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,214.54 0.00 2.49 Feb 01, 2028 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 30,214.54 0.00 2.77 Jun 01, 2028 4.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,214.54 0.00 3.19 Feb 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,214.54 0.00 8.19 Jan 25, 2037 6.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 30,214.54 0.00 6.22 Jun 20, 2033 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30,214.54 0.00 1.92 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,214.54 0.00 9.22 Mar 03, 2037 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 30,214.54 0.00 2.85 Mar 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,214.54 0.00 1.56 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 30,214.54 0.00 1.42 Nov 01, 2026 2.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30,214.54 0.00 13.32 Sep 30, 2047 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 30,214.54 0.00 2.61 Mar 15, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,214.54 0.00 4.09 Jan 24, 2031 5.24
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,211.40 0.00 8.96 Jul 15, 2035 2.50
2206 EZAKI GLICO LTD Consumer Staples Equity 30,184.47 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 30,184.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,170.18 0.00 4.31 Nov 15, 2029 2.00
6005 MIURA LTD Industrials Equity 30,143.84 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,135.03 0.00 7.47 Jan 15, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 30,135.03 0.00 3.29 Jan 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 30,135.03 0.00 10.98 Feb 21, 2040 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,135.03 0.00 2.27 Dec 01, 2027 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,135.03 0.00 3.48 Jan 15, 2029 2.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,135.03 0.00 2.06 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 30,135.03 0.00 1.43 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,135.03 0.00 3.11 Oct 16, 2028 4.15
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,135.03 0.00 3.23 Dec 01, 2034 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,135.03 0.00 4.95 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,135.03 0.00 6.46 Jul 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,135.03 0.00 3.87 Nov 07, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,135.03 0.00 5.45 Jun 10, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,135.03 0.00 5.46 Oct 15, 2031 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 30,135.03 0.00 2.33 Oct 22, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 30,135.03 0.00 6.50 May 17, 2033 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,135.03 0.00 12.46 Jun 05, 2115 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 30,135.03 0.00 2.72 May 17, 2028 3.90
VMW VMWARE LLC Industrial Fixed Income 30,135.03 0.00 2.11 Aug 21, 2027 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 30,135.03 0.00 5.01 Jul 15, 2031 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 30,135.03 0.00 5.40 Apr 08, 2031 2.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 30,135.03 0.00 2.81 Jun 29, 2028 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 30,128.97 0.00 4.50 Mar 01, 2030 3.13
2371 TATUNG Industrials Equity 30,107.10 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 30,077.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,074.01 0.00 16.33 Dec 02, 2053 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,074.01 0.00 3.55 Feb 28, 2029 3.75
BDL BHARAT DYNAMICS LTD Industrials Equity 30,063.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,055.52 0.00 6.74 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,055.52 0.00 1.35 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 30,055.52 0.00 1.64 Jan 23, 2027 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,055.52 0.00 3.53 May 10, 2029 5.41
EMR EMERSON ELECTRIC CO Industrial Fixed Income 30,055.52 0.00 3.43 Dec 21, 2028 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,055.52 0.00 6.61 Feb 01, 2052 3.00
HES HESS CORP Industrial Fixed Income 30,055.52 0.00 10.22 Feb 15, 2041 5.60
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,055.52 0.00 5.59 Jun 15, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,055.52 0.00 2.28 Nov 17, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,055.52 0.00 5.10 Oct 30, 2030 1.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,055.52 0.00 7.46 Apr 30, 2036 6.88
TM TELEKOM MALAYSIA Communication Equity 30,048.64 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 30,021.97 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 30,019.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 29,991.58 0.00 20.50 Jun 20, 2048 0.70
GSY GOEASY LTD Financials Equity 29,981.34 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,977.84 0.00 1.33 Sep 10, 2026 2.83
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,976.00 0.00 1.87 Apr 15, 2028 6.75
C CITIGROUP INC Financial Institutions Fixed Income 29,976.00 0.00 6.49 Oct 31, 2033 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,976.00 0.00 1.94 Jun 15, 2027 4.63
HCA HCA INC Industrial Fixed Income 29,976.00 0.00 13.05 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,976.00 0.00 4.52 Jun 04, 2031 2.85
KMI KINDER MORGAN INC Industrial Fixed Income 29,976.00 0.00 6.36 Jun 01, 2033 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,976.00 0.00 2.77 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 29,976.00 0.00 2.34 Nov 26, 2028 5.09
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,976.00 0.00 9.91 Dec 01, 2039 5.20
QATAR STATE OF QATAR 144A Sovereign Fixed Income 29,976.00 0.00 9.60 Jan 20, 2040 6.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,976.00 0.00 7.18 Oct 01, 2034 5.58
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,976.00 0.00 13.02 Jun 26, 2048 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,976.00 0.00 3.98 Feb 23, 2030 7.14
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,976.00 0.00 3.71 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,976.00 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,976.00 0.00 2.31 Dec 04, 2027 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,976.00 0.00 13.20 Jan 29, 2054 5.38
OCPMR OCP SA RegS Agency Fixed Income 29,976.00 0.00 6.48 May 02, 2034 6.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 29,975.57 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 29,970.90 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 29,964.10 0.00 6.32 Mar 03, 2032 2.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 29,946.34 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 29,917.11 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 29,900.09 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,896.49 0.00 4.49 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,896.49 0.00 2.22 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 29,896.49 0.00 4.46 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,896.49 0.00 6.71 Sep 11, 2033 4.89
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 29,896.49 0.00 2.03 Aug 15, 2050 3.43
FI FISERV INC Industrial Fixed Income 29,896.49 0.00 2.56 Mar 02, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,896.49 0.00 1.91 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,896.49 0.00 6.11 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,896.49 0.00 4.67 May 15, 2030 2.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 29,887.88 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 29,874.27 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 29,873.26 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 29,859.47 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 29,859.47 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 29,859.47 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 29,858.65 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 29,820.15 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,816.98 0.00 1.03 Nov 15, 2027 4.63
AMGN AMGEN INC Industrial Fixed Income 29,816.98 0.00 1.23 Aug 19, 2026 2.60
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 29,816.98 0.00 5.06 Dec 17, 2053 1.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,816.98 0.00 1.48 Nov 02, 2027 1.88
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 29,816.98 0.00 2.46 Jan 15, 2028 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,816.98 0.00 3.02 Sep 15, 2028 5.45
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 29,816.98 0.00 4.74 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,816.98 0.00 7.72 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 29,816.98 0.00 4.16 Mar 03, 2031 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,816.98 0.00 5.83 Aug 11, 2033 4.98
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,816.98 0.00 2.22 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,816.98 0.00 1.72 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 29,816.98 0.00 9.31 Jul 08, 2039 6.13
PEP PEPSICO INC Industrial Fixed Income 29,816.98 0.00 6.09 Jul 18, 2032 3.90
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,816.98 0.00 1.45 Oct 25, 2026 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,816.98 0.00 4.16 Jan 15, 2030 4.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,816.98 0.00 4.33 Jul 31, 2031 8.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,816.98 0.00 5.49 Jun 15, 2033 6.13
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 29,816.98 0.00 2.82 Jun 30, 2033 5.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 29,816.98 0.00 2.36 Nov 07, 2027 4.68
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,785.50 0.00 4.66 May 15, 2030 2.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,771.76 0.00 3.42 Apr 15, 2029 6.88
DELHIVERY DELHIVERY LTD Industrials Equity 29,756.34 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29,744.78 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 29,741.73 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 29,737.59 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 29,737.59 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,737.47 0.00 3.34 Mar 15, 2029 3.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,737.47 0.00 3.89 Nov 19, 2030 5.28
C CITIGROUP INC Financial Institutions Fixed Income 29,737.47 0.00 1.89 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,737.47 0.00 14.68 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,737.47 0.00 3.33 Jan 15, 2029 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 29,737.47 0.00 3.15 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 29,737.47 0.00 15.10 Sep 01, 2049 2.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,737.47 0.00 4.10 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,737.47 0.00 3.80 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 29,737.47 0.00 5.48 Jun 17, 2031 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,737.47 0.00 4.20 Feb 03, 2030 4.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 29,737.47 0.00 2.29 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,737.47 0.00 1.04 May 22, 2027 1.23
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,737.47 0.00 5.44 Feb 25, 2031 1.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,737.47 0.00 14.28 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,737.47 0.00 7.01 Mar 08, 2034 4.99
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,737.47 0.00 14.74 Apr 06, 2050 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,737.47 0.00 2.35 Dec 01, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 29,737.47 0.00 4.15 Apr 01, 2030 5.95
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 29,737.47 0.00 9.30 Dec 16, 2039 6.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,737.47 0.00 1.33 Sep 10, 2026 1.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,737.47 0.00 4.11 Feb 19, 2031 6.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,737.47 0.00 3.14 Oct 03, 2028 4.91
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 29,737.47 0.00 3.63 May 29, 2029 4.63
THB THB CASH Cash and/or Derivatives Cash 29,720.79 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 29,712.50 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 29,702.26 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 29,700.33 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 29,696.97 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 29,689.33 0.00 1.66 Jan 01, 2027 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,657.96 0.00 1.79 Mar 15, 2027 2.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29,657.96 0.00 4.45 Apr 30, 2030 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 29,657.96 0.00 2.33 Nov 19, 2028 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,657.96 0.00 10.52 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,657.96 0.00 6.39 Feb 27, 2033 4.70
MRK MERCK & CO INC Industrial Fixed Income 29,657.96 0.00 4.84 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,657.96 0.00 5.78 Apr 20, 2037 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,657.96 0.00 4.28 Jan 23, 2030 3.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,657.96 0.00 1.96 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,657.96 0.00 4.80 Jul 08, 2030 2.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,657.96 0.00 15.75 Apr 01, 2050 2.56
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 29,657.96 0.00 0.90 Apr 03, 2026 3.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,657.96 0.00 6.39 Apr 28, 2033 5.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 29,656.34 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 29,634.37 0.00 0.55 Nov 26, 2025 6.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 29,624.81 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,620.63 0.00 6.11 Jan 12, 2032 2.75
PDN PALADIN ENERGY LTD Energy Equity 29,615.72 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 29,610.19 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 29,606.90 0.00 14.80 Dec 02, 2046 2.90
INTNED ING BANK NV MTN RegS Covered Fixed Income 29,606.90 0.00 3.73 Feb 18, 2029 0.75
COTY COTY INC CLASS A Consumer Staples Equity 29,602.56 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 29,580.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,579.42 0.00 4.61 May 15, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,578.44 0.00 2.58 Jan 19, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,578.44 0.00 4.57 Sep 08, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,578.44 0.00 14.62 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,578.44 0.00 14.13 Mar 15, 2055 5.50
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,578.44 0.00 6.43 Nov 01, 2046 3.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,578.44 0.00 2.62 Feb 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 29,578.44 0.00 3.08 Oct 01, 2028 4.20
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 29,578.44 0.00 1.34 Dec 15, 2028 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,578.44 0.00 2.53 Jan 11, 2028 3.50
KFW KFW MTN Agency Fixed Income 29,578.44 0.00 4.33 Mar 18, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29,578.44 0.00 2.11 Aug 15, 2027 3.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,578.44 0.00 5.33 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,578.44 0.00 4.92 Feb 01, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,578.44 0.00 2.51 Feb 09, 2028 5.40
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 29,561.18 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 29,534.47 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 29,501.27 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 29,499.34 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 29,498.93 0.00 3.56 May 02, 2029 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,498.93 0.00 5.87 Dec 08, 2032 6.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,498.93 0.00 0.91 Apr 11, 2026 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,498.93 0.00 3.26 Jan 18, 2030 5.72
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 29,498.93 0.00 1.03 May 25, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,498.93 0.00 1.06 Jun 15, 2027 4.39
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,498.93 0.00 6.36 Jan 11, 2033 4.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,498.93 0.00 0.91 Apr 06, 2026 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 29,498.93 0.00 3.49 Feb 28, 2029 4.38
NI NISOURCE INC Utility Fixed Income 29,498.93 0.00 3.98 Sep 01, 2029 2.95
PETM PETSMART LLC 144A Industrial Fixed Income 29,498.93 0.00 3.01 Feb 15, 2029 7.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,498.93 0.00 3.92 Apr 15, 2030 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,498.93 0.00 2.76 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 29,498.93 0.00 1.62 Jan 12, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,498.93 0.00 4.75 Oct 04, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,498.93 0.00 1.11 Jun 18, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,498.93 0.00 5.08 Apr 15, 2031 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,498.93 0.00 14.07 Oct 15, 2054 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,498.93 0.00 5.47 Apr 23, 2031 2.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,498.93 0.00 14.38 Jan 12, 2052 3.63
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 29,493.84 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 29,493.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 29,493.84 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 29,493.27 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 29,493.27 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 29,493.27 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 29,480.01 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 29,478.65 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 29,478.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,455.77 0.00 14.92 Dec 01, 2048 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,455.77 0.00 15.74 Mar 01, 2046 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,455.77 0.00 6.28 Sep 15, 2031 0.13
PAGE PAGEGROUP PLC Industrials Equity 29,453.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 29,442.03 0.00 6.92 Jun 15, 2033 3.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,419.42 0.00 5.30 Feb 09, 2031 2.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,419.42 0.00 1.17 Jul 15, 2026 2.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,419.42 0.00 2.54 Jan 11, 2028 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,419.42 0.00 7.02 Mar 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,419.42 0.00 6.99 Apr 18, 2034 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,419.42 0.00 4.83 Jan 25, 2031 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29,419.42 0.00 1.77 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,419.42 0.00 3.39 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,419.42 0.00 4.66 May 15, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,419.42 0.00 11.97 Dec 09, 2045 4.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,419.42 0.00 2.54 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,419.42 0.00 2.34 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,419.42 0.00 16.71 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,419.42 0.00 3.38 Feb 13, 2029 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,419.42 0.00 6.88 Apr 16, 2034 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,419.42 0.00 2.86 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,419.42 0.00 7.07 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,419.42 0.00 4.27 Jan 10, 2030 2.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,419.42 0.00 2.88 Jul 19, 2028 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,419.42 0.00 8.17 Mar 01, 2049 8.70
BANC BANC OF CALIFORNIA INC Financials Equity 29,408.51 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 29,390.96 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,387.08 0.00 14.76 Sep 15, 2040 0.25
PINC PREMIER INC CLASS A Health Care Equity 29,377.58 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 29,376.35 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 29,371.96 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 29,371.96 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 29,371.96 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 29,371.96 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 29,361.73 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 29,359.60 0.00 4.52 Feb 13, 2030 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,345.86 0.00 1.75 Jan 31, 2027 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,339.91 0.00 6.01 Jan 27, 2032 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,339.91 0.00 1.17 Jul 12, 2026 1.63
HPQ HP INC Industrial Fixed Income 29,339.91 0.00 2.48 Jan 15, 2028 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,339.91 0.00 2.10 Jul 24, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 29,339.91 0.00 2.37 Oct 15, 2027 1.83
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,339.91 0.00 8.74 Aug 15, 2037 5.95
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 29,339.91 0.00 1.70 Apr 06, 2027 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29,339.91 0.00 8.43 Jan 15, 2038 6.95
MET METLIFE INC Financial Institutions Fixed Income 29,339.91 0.00 4.27 Mar 23, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,339.91 0.00 6.53 Jun 15, 2054 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,339.91 0.00 1.62 Jan 21, 2028 5.30
SRE SEMPRA Utility Fixed Income 29,339.91 0.00 2.52 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 29,339.91 0.00 1.72 Mar 18, 2027 4.99
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 29,339.91 0.00 17.25 May 15, 2115 4.77
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,339.91 0.00 5.92 Jan 12, 2032 2.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 29,332.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,290.91 0.00 4.96 Oct 20, 2030 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,277.17 0.00 17.64 Jun 22, 2055 3.50
AAPL APPLE INC Industrial Fixed Income 29,260.40 0.00 2.75 May 10, 2028 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,260.40 0.00 1.64 Jan 12, 2027 2.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,260.40 0.00 7.57 Feb 24, 2035 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 29,260.40 0.00 2.55 Feb 15, 2028 3.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,260.40 0.00 7.42 Jul 15, 2036 8.10
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 29,260.40 0.00 4.89 Mar 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 29,260.40 0.00 12.71 Apr 01, 2046 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,260.40 0.00 3.67 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,260.40 0.00 3.44 Feb 15, 2029 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,260.40 0.00 1.17 Jul 14, 2026 1.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,260.40 0.00 11.15 Mar 28, 2054 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 29,260.40 0.00 7.70 Feb 10, 2037 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,260.40 0.00 8.52 Nov 28, 2047 7.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 29,260.40 0.00 3.19 Jan 13, 2029 7.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 29,249.69 0.00 8.41 Feb 20, 2036 4.25
HAS HAYS PLC Industrials Equity 29,209.46 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 29,209.46 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 29,200.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,180.88 0.00 0.91 Apr 06, 2026 5.40
HCA HCA INC Industrial Fixed Income 29,180.88 0.00 6.30 Jun 01, 2033 5.50
HPQ HP INC Industrial Fixed Income 29,180.88 0.00 2.00 Jun 17, 2027 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,180.88 0.00 2.60 Feb 15, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,180.88 0.00 12.68 Jan 09, 2048 4.34
NFLX NETFLIX INC 144A Industrial Fixed Income 29,180.88 0.00 3.95 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 29,180.88 0.00 4.40 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,180.88 0.00 1.67 Jan 22, 2027 2.33
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 29,180.88 0.00 5.49 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,180.88 0.00 6.61 Jul 17, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,180.88 0.00 13.63 Mar 15, 2052 4.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,180.88 0.00 1.77 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,180.88 0.00 5.45 May 15, 2031 2.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,180.88 0.00 5.44 Mar 02, 2031 1.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 29,180.88 0.00 1.00 May 16, 2026 3.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,180.88 0.00 6.15 Sep 06, 2053 6.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,180.88 0.00 2.99 Sep 13, 2029 6.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,180.88 0.00 3.57 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,180.88 0.00 3.27 Oct 15, 2028 2.40
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 29,168.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,112.30 0.00 15.52 Jun 02, 2048 2.80
AAPL APPLE INC Industrial Fixed Income 29,101.37 0.00 5.02 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 29,101.37 0.00 12.70 Jun 01, 2053 5.88
CPN CALPINE CORP 144A Utility Fixed Income 29,101.37 0.00 1.99 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,101.37 0.00 1.79 Aug 15, 2027 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,101.37 0.00 4.31 Jan 30, 2030 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,101.37 0.00 6.51 Feb 02, 2035 5.71
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 29,101.37 0.00 0.95 May 15, 2027 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,101.37 0.00 13.90 Aug 01, 2050 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,101.37 0.00 2.95 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,101.37 0.00 3.46 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,101.37 0.00 5.74 Nov 18, 2036 3.02
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,101.37 0.00 6.94 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 29,101.37 0.00 7.09 Apr 04, 2034 4.96
CMPC EMPRESAS CMPC SA Materials Equity 29,098.66 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 29,087.59 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 29,081.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,057.35 0.00 2.94 Jun 15, 2028 3.10
TGS TGS NOPEC GEOPHYSICAL Energy Equity 29,046.96 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 29,046.96 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 29,046.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,029.87 0.00 6.87 Jun 02, 2033 3.65
AON AON CORP Financial Institutions Fixed Income 29,021.86 0.00 4.54 May 15, 2030 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,021.86 0.00 7.31 Sep 30, 2035 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,021.86 0.00 11.68 Apr 01, 2049 6.26
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,021.86 0.00 1.88 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,021.86 0.00 3.50 Jun 01, 2029 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,021.86 0.00 6.87 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,021.86 0.00 5.55 Jan 07, 2033 3.74
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 29,021.86 0.00 4.57 Apr 30, 2030 2.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,021.86 0.00 1.28 Jul 15, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,021.86 0.00 3.91 Jul 15, 2030 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,021.86 0.00 6.54 Jan 22, 2035 5.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,021.86 0.00 6.54 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,021.86 0.00 1.01 Jun 08, 2027 6.05
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 29,021.86 0.00 2.57 Feb 08, 2028 4.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 29,021.86 0.00 7.21 May 08, 2048 9.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,016.13 0.00 7.11 Feb 15, 2033 2.30
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 29,010.97 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 29,006.34 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 29,006.34 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 28,993.76 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 28,988.65 0.00 6.45 Jan 20, 2032 0.95
1519 FORTUNE ELECTRIC LTD Industrials Equity 28,967.13 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 28,965.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 28,961.18 0.00 1.86 Mar 20, 2027 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,947.44 0.00 9.80 Aug 01, 2036 2.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,942.35 0.00 3.57 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 28,942.35 0.00 5.26 Dec 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,942.35 0.00 7.56 Nov 15, 2035 6.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,942.35 0.00 4.15 Nov 15, 2029 2.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,942.35 0.00 4.66 Apr 29, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,942.35 0.00 2.70 May 23, 2028 5.70
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,942.35 0.00 4.49 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,942.35 0.00 5.96 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 28,942.35 0.00 12.40 May 15, 2050 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,942.35 0.00 2.02 Jul 15, 2027 4.63
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,942.35 0.00 1.23 Aug 17, 2026 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,942.35 0.00 12.17 Sep 25, 2052 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,933.70 0.00 7.79 Jun 01, 2034 3.00
OFG OFG BANCORP Financials Equity 28,925.35 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 28,925.09 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 28,884.46 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 28,884.46 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 28,884.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 28,879.44 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,862.84 0.00 2.24 Sep 13, 2027 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,862.84 0.00 4.62 May 15, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,862.84 0.00 2.28 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,862.84 0.00 6.45 Feb 01, 2035 6.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 28,862.84 0.00 1.85 Apr 07, 2027 3.65
ENIIM ENI SPA 144A Industrial Fixed Income 28,862.84 0.00 3.52 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,862.84 0.00 3.27 Nov 16, 2028 3.25
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,862.84 0.00 6.97 Aug 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,862.84 0.00 10.34 Jan 14, 2042 6.10
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,862.84 0.00 2.20 Sep 22, 2027 4.95
MA MASTERCARD INC Industrial Fixed Income 28,862.84 0.00 2.60 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,862.84 0.00 6.27 May 15, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,862.84 0.00 4.75 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 28,862.84 0.00 7.87 May 15, 2035 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 28,862.84 0.00 14.41 Aug 03, 2065 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,862.84 0.00 4.68 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 28,862.84 0.00 4.25 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,862.84 0.00 3.19 Jan 09, 2030 6.17
VICI VICI PROPERTIES LP Industrial Fixed Income 28,862.84 0.00 5.68 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,862.84 0.00 4.00 Sep 25, 2034 3.73
4540 TSUMURA Health Care Equity 28,843.84 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 28,842.25 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 28,837.53 0.00 0.46 Oct 14, 2025 4.35
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 28,835.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,823.79 0.00 4.52 Apr 30, 2030 4.25
277810 RAINBOW ROBOTICS Industrials Equity 28,806.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 28,803.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,783.32 0.00 8.93 Nov 15, 2039 8.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,783.32 0.00 4.84 Jan 23, 2031 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,783.32 0.00 4.36 Apr 15, 2030 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 28,783.32 0.00 2.15 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 28,783.32 0.00 9.90 Feb 01, 2042 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,783.32 0.00 3.94 Sep 01, 2037 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,783.32 0.00 5.54 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,783.32 0.00 1.60 Jan 15, 2027 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,783.32 0.00 6.23 Jan 11, 2033 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,783.32 0.00 13.03 Oct 01, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,783.32 0.00 7.51 Mar 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,783.32 0.00 3.35 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,783.32 0.00 7.10 Apr 15, 2034 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,783.32 0.00 13.78 Nov 07, 2049 3.70
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 28,777.13 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 28,770.75 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 28,721.96 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,721.96 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28,721.96 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,703.81 0.00 3.87 Nov 15, 2029 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,703.81 0.00 1.37 Sep 22, 2026 0.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,703.81 0.00 6.13 Mar 15, 2033 6.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,703.81 0.00 3.83 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 28,703.81 0.00 6.23 Mar 29, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,703.81 0.00 1.96 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,703.81 0.00 4.83 Jul 17, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,703.81 0.00 2.09 Jul 27, 2027 4.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,703.81 0.00 2.27 Dec 01, 2027 6.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,703.81 0.00 11.59 May 21, 2048 6.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,703.81 0.00 2.97 Dec 15, 2029 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,703.81 0.00 2.18 Aug 27, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 28,703.81 0.00 0.92 Apr 15, 2026 2.63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 28,689.44 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 28,686.40 0.00 8.05 Aug 22, 2035 4.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 28,681.34 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 28,681.34 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 28,681.34 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 28,681.34 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,672.66 0.00 4.09 Jun 15, 2029 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 28,645.59 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,645.19 0.00 7.26 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,645.19 0.00 7.81 May 15, 2035 4.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 28,640.71 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 28,640.71 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 28,640.71 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 28,640.71 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 28,624.30 0.00 1.56 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,624.30 0.00 6.74 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,624.30 0.00 2.27 Nov 15, 2027 5.35
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,624.30 0.00 4.28 Sep 01, 2030 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,624.30 0.00 6.70 Nov 01, 2050 2.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 28,624.30 0.00 5.11 Oct 30, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,624.30 0.00 2.79 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,624.30 0.00 6.45 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,624.30 0.00 4.71 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 28,624.30 0.00 1.62 Jan 10, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28,624.30 0.00 2.39 Dec 01, 2027 3.30
TSN TYSON FOODS INC Industrial Fixed Income 28,624.30 0.00 12.65 Sep 28, 2048 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,624.30 0.00 2.80 May 01, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,624.30 0.00 6.39 Oct 15, 2033 6.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,624.30 0.00 5.86 Jul 15, 2032 5.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 28,616.36 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 28,602.61 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 28,600.09 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 28,559.46 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 28,559.46 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 28,557.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,544.79 0.00 10.42 Jan 30, 2042 5.88
DIS WALT DISNEY CO Industrial Fixed Income 28,544.79 0.00 1.81 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,544.79 0.00 1.03 May 26, 2026 2.63
F FORD MOTOR COMPANY Industrial Fixed Income 28,544.79 0.00 4.92 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,544.79 0.00 3.66 Jul 15, 2029 5.55
MAS MASSACHUSETTS ST Local Authority Fixed Income 28,544.79 0.00 7.82 Dec 01, 2039 5.46
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,544.79 0.00 4.62 Feb 15, 2032 8.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,544.79 0.00 4.64 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,544.79 0.00 2.93 May 20, 2028 1.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 28,544.79 0.00 4.45 Aug 01, 2032 5.88
VTRS VIATRIS INC Industrial Fixed Income 28,544.79 0.00 4.67 Jun 22, 2030 2.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,544.79 0.00 4.65 Apr 08, 2031 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,544.79 0.00 12.67 Sep 08, 2053 6.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 28,544.79 0.00 5.11 Feb 06, 2031 4.13
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,536.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,535.28 0.00 22.76 Jun 22, 2066 2.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,535.28 0.00 18.00 May 23, 2049 1.85
148 KINGBOARD HOLDINGS LTD Information Technology Equity 28,528.67 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 28,521.54 0.00 3.49 Jan 16, 2029 3.63
6368 ORGANO CORP Industrials Equity 28,518.84 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 28,518.84 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 28,518.84 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 28,507.80 0.00 4.03 May 25, 2029 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 28,484.83 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 28,475.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,465.28 0.00 4.51 May 07, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 28,465.28 0.00 13.00 Feb 09, 2047 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 28,465.28 0.00 3.31 Jan 17, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,465.28 0.00 5.10 Jan 30, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,465.28 0.00 2.96 Jun 15, 2028 1.90
BRKHEC PACIFICORP Utility Fixed Income 28,465.28 0.00 6.83 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,465.28 0.00 5.85 Nov 03, 2031 2.30
ZTS ZOETIS INC Industrial Fixed Income 28,465.28 0.00 11.30 Feb 01, 2043 4.70
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 28,465.28 0.00 3.64 May 13, 2029 3.89
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,465.28 0.00 4.18 May 31, 2030 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 28,465.28 0.00 4.89 Sep 09, 2030 2.76
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,465.28 0.00 3.25 Sep 17, 2029 10.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,439.11 0.00 4.51 Nov 25, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 28,439.11 0.00 10.95 Mar 31, 2037 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 28,439.11 0.00 4.47 Feb 04, 2030 2.75
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 28,396.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,385.76 0.00 6.43 Apr 04, 2033 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,385.76 0.00 3.06 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 28,385.76 0.00 4.95 Aug 21, 2030 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,385.76 0.00 15.66 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,385.76 0.00 4.09 Dec 01, 2029 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,385.76 0.00 2.57 Feb 01, 2028 3.88
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,385.76 0.00 2.04 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,385.76 0.00 2.67 May 08, 2028 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,385.76 0.00 5.41 Nov 21, 2033 8.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 28,385.76 0.00 0.89 Apr 21, 2026 4.75
PFE PFIZER INC Industrial Fixed Income 28,385.76 0.00 12.83 Dec 15, 2046 4.13
TSN TYSON FOODS INC Industrial Fixed Income 28,385.76 0.00 1.90 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,385.76 0.00 1.63 Jan 15, 2027 3.45
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,385.76 0.00 4.16 Jan 31, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,385.76 0.00 1.02 May 21, 2026 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,384.15 0.00 18.01 Apr 15, 2047 1.38
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 28,382.52 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 28,382.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 28,342.94 0.00 14.12 Mar 20, 2042 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,342.94 0.00 3.76 May 23, 2029 2.90
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 28,338.68 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 28,326.25 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,306.25 0.00 3.15 Apr 01, 2030 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,306.25 0.00 2.18 Sep 11, 2028 4.63
EBAY EBAY INC Industrial Fixed Income 28,306.25 0.00 1.91 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,306.25 0.00 6.19 Jan 31, 2033 5.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,306.25 0.00 1.97 Oct 15, 2030 11.00
MS MORGAN STANLEY Financial Institutions Fixed Income 28,306.25 0.00 9.18 Apr 22, 2039 4.46
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,306.25 0.00 4.10 Jan 29, 2031 5.22
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,306.25 0.00 7.72 Mar 05, 2035 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,306.25 0.00 1.89 May 04, 2027 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 28,306.25 0.00 4.98 Jan 15, 2031 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,306.25 0.00 5.86 Oct 28, 2033 6.12
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 28,285.66 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 28,280.22 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 28,275.09 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 28,275.09 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 28,265.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 28,233.03 0.00 6.45 Sep 01, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 28,233.03 0.00 10.86 Mar 30, 2037 1.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,226.74 0.00 2.48 Jun 01, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 28,226.74 0.00 14.40 Feb 21, 2050 3.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,226.74 0.00 4.96 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,226.74 0.00 4.26 Apr 02, 2030 4.91
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,226.74 0.00 7.26 Jan 17, 2035 6.03
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 28,226.74 0.00 5.31 Feb 01, 2032 4.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,226.74 0.00 3.53 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,226.74 0.00 7.04 Feb 01, 2051 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 28,226.74 0.00 3.60 Jun 15, 2029 5.20
INTU INTUIT INC Industrial Fixed Income 28,226.74 0.00 6.66 Sep 15, 2033 5.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,226.74 0.00 1.86 Apr 28, 2028 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,226.74 0.00 3.31 Jan 15, 2030 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,226.74 0.00 2.17 Sep 13, 2028 5.35
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 28,226.74 0.00 10.26 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,226.74 0.00 3.85 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,226.74 0.00 1.91 May 22, 2028 3.07
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,226.74 0.00 8.66 Oct 15, 2037 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 28,226.74 0.00 5.79 Nov 03, 2036 2.49
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,226.74 0.00 3.01 Sep 12, 2028 5.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,226.74 0.00 4.10 May 14, 2030 7.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,226.74 0.00 14.56 Sep 21, 2051 3.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 28,226.74 0.00 3.06 Apr 27, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 28,226.74 0.00 3.55 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 28,226.74 0.00 1.72 Feb 17, 2027 2.88
032640 LG UPLUS CORP Communication Equity 28,221.76 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 28,193.84 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 28,193.84 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 28,192.53 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 28,191.81 0.00 4.61 Sep 01, 2030 4.70
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 28,191.81 0.00 7.41 Sep 15, 2033 2.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 28,183.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,178.07 0.00 5.40 Mar 24, 2031 3.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 28,163.91 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,147.23 0.00 10.31 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,147.23 0.00 13.22 Jul 12, 2047 3.90
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 28,147.23 0.00 2.21 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 28,147.23 0.00 1.52 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 28,147.23 0.00 14.06 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,147.23 0.00 14.04 Sep 01, 2049 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,147.23 0.00 5.42 Jan 15, 2032 6.38
PSX PHILLIPS 66 Industrial Fixed Income 28,147.23 0.00 2.61 Mar 15, 2028 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,147.23 0.00 5.39 Mar 11, 2031 2.15
V VISA INC Industrial Fixed Income 28,147.23 0.00 1.88 Apr 15, 2027 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,147.23 0.00 10.87 Jan 17, 2053 7.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 28,123.12 0.00 4.87 Apr 09, 2030 0.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,095.64 0.00 11.47 Apr 22, 2039 2.75
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 28,090.22 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 28,075.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 28,073.07 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 28,071.96 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 28,071.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,067.72 0.00 2.58 Feb 15, 2028 3.15
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,067.72 0.00 2.90 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,067.72 0.00 1.86 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,067.72 0.00 3.04 Oct 03, 2029 6.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,067.72 0.00 7.37 Sep 10, 2034 4.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 28,067.72 0.00 4.72 Nov 01, 2032 6.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 28,067.72 0.00 2.46 Jan 19, 2029 5.80
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,067.72 0.00 3.24 Jan 23, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,067.72 0.00 2.25 Sep 02, 2027 1.75
TFC TRUIST BANK Financial Institutions Fixed Income 28,067.72 0.00 4.50 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,067.72 0.00 1.88 May 12, 2028 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,067.72 0.00 5.99 Nov 15, 2032 5.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,067.72 0.00 4.81 Jan 31, 2031 4.25
PFE WYETH LLC Industrial Fixed Income 28,067.72 0.00 6.68 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 28,067.72 0.00 4.22 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,067.72 0.00 5.17 Feb 14, 2031 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 28,031.76 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 28,031.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 28,031.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,013.21 0.00 1.32 Sep 01, 2026 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 27,999.47 0.00 1.81 Mar 01, 2027 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 27,999.47 0.00 3.15 Oct 24, 2028 5.13
4203 SUMITOMO BAKELITE LTD Materials Equity 27,990.71 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 27,988.20 0.00 4.41 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,988.20 0.00 1.73 Apr 02, 2027 4.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,988.20 0.00 3.57 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 27,988.20 0.00 1.61 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,988.20 0.00 5.57 Jul 12, 2031 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,988.20 0.00 3.57 Jul 15, 2030 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,988.20 0.00 6.73 Feb 07, 2039 5.94
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,988.20 0.00 1.08 Jun 09, 2026 1.50
RTX RTX CORP Industrial Fixed Income 27,988.20 0.00 4.88 Mar 15, 2031 6.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,988.20 0.00 2.56 Dec 15, 2050 3.59
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 27,988.20 0.00 1.47 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 27,988.20 0.00 4.25 Mar 31, 2034 2.16
2615 WAN HAI LINES LTD Industrials Equity 27,987.91 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,958.25 0.00 4.09 Sep 01, 2029 2.30
INL INVESTEC LTD Financials Equity 27,929.45 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 27,929.45 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 27,916.53 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 27,909.46 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 27,909.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,908.69 0.00 7.56 Mar 15, 2035 5.20
MO ALTRIA GROUP INC Industrial Fixed Income 27,908.69 0.00 6.05 Feb 04, 2032 2.45
ENIIM ENI SPA 144A Industrial Fixed Income 27,908.69 0.00 6.86 May 15, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 27,908.69 0.00 5.52 Mar 15, 2031 1.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 27,908.69 0.00 3.10 Nov 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,908.69 0.00 1.40 Oct 20, 2027 6.62
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,908.69 0.00 4.40 Apr 15, 2031 4.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 27,908.69 0.00 4.72 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 27,908.69 0.00 4.04 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,908.69 0.00 4.22 May 02, 2031 4.97
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,908.69 0.00 10.67 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 27,908.69 0.00 3.13 Nov 21, 2029 5.68
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,908.69 0.00 1.75 Mar 08, 2027 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,908.69 0.00 6.86 Nov 22, 2033 4.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 27,908.69 0.00 2.34 Nov 15, 2028 10.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 27,903.30 0.00 7.26 Aug 23, 2033 3.00
DIOD DIODES INC Information Technology Equity 27,875.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 27,875.46 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 27,870.99 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 27,868.84 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 27,841.76 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 27,841.76 0.00 0.00 nan 0.00
HUM HUMANA INC Financial Institutions Fixed Income 27,829.18 0.00 4.26 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,829.18 0.00 14.01 Oct 15, 2050 4.20
INTC INTEL CORPORATION Industrial Fixed Income 27,829.18 0.00 13.84 Feb 10, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,829.18 0.00 1.21 Sep 15, 2026 3.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,829.18 0.00 2.84 Oct 01, 2028 9.25
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,829.18 0.00 1.88 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,829.18 0.00 9.26 Nov 15, 2039 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,829.18 0.00 1.31 Sep 01, 2026 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,829.18 0.00 1.82 Mar 27, 2028 4.71
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,829.18 0.00 4.15 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,829.18 0.00 11.52 Jan 10, 2053 7.37
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 27,829.18 0.00 9.51 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,829.18 0.00 2.55 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 27,829.18 0.00 2.89 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,829.18 0.00 1.48 Nov 23, 2031 4.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,829.18 0.00 4.09 Nov 12, 2029 2.95
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 27,829.18 0.00 2.67 Nov 06, 2030 7.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,829.18 0.00 4.61 May 27, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,829.18 0.00 8.14 Feb 01, 2036 4.70
C CITIGROUP INC Financial Institutions Fixed Income 27,829.18 0.00 10.60 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,829.18 0.00 13.29 May 15, 2053 5.30
DVN DEVON ENERGY CORP Industrial Fixed Income 27,829.18 0.00 9.94 Jul 15, 2041 5.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 27,829.18 0.00 3.50 Jun 15, 2029 7.57
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,829.18 0.00 3.60 Aug 01, 2037 4.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 27,829.18 0.00 3.86 Jan 15, 2030 6.75
3923 RAKUS LTD Information Technology Equity 27,828.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,820.87 0.00 7.39 Oct 14, 2033 3.00
TIMECOM TIME DOTCOM Communication Equity 27,812.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,749.67 0.00 11.31 Dec 15, 2042 4.30
ACACN AIR CANADA 144A Industrial Fixed Income 27,749.67 0.00 1.17 Aug 15, 2026 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27,749.67 0.00 2.89 May 15, 2028 1.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,749.67 0.00 1.52 Dec 11, 2026 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,749.67 0.00 2.46 Mar 01, 2031 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,749.67 0.00 4.33 Jan 31, 2030 2.80
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,749.67 0.00 4.58 Mar 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,749.67 0.00 8.48 Sep 15, 2037 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,749.67 0.00 5.00 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 27,749.67 0.00 2.68 May 15, 2028 5.70
KVUE KENVUE INC Industrial Fixed Income 27,749.67 0.00 6.41 Mar 22, 2033 4.90
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 27,749.67 0.00 2.26 Nov 15, 2027 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 27,749.67 0.00 13.99 Apr 01, 2052 4.25
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 27,749.67 0.00 6.39 Dec 15, 2067 7.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,749.67 0.00 1.23 Sep 16, 2026 3.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,749.67 0.00 4.90 Oct 01, 2030 2.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 27,749.67 0.00 3.32 Nov 15, 2031 8.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,749.67 0.00 10.01 Sep 01, 2041 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,749.67 0.00 13.61 Sep 17, 2050 4.25
TPK TRAVIS PERKINS PLC Industrials Equity 27,746.96 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 27,739.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,738.43 0.00 9.29 Jun 17, 2036 3.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,738.43 0.00 5.38 Oct 18, 2030 0.20
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,724.84 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 27,706.33 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 27,706.33 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 27,706.33 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 27,706.33 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 27,703.95 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 27,688.48 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,670.16 0.00 6.53 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,670.16 0.00 15.08 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,670.16 0.00 10.97 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,670.16 0.00 3.44 Mar 30, 2029 5.05
EQNR EQUINOR ASA 144A Agency Fixed Income 27,670.16 0.00 3.14 Dec 01, 2028 6.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,670.16 0.00 4.83 May 17, 2030 0.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,670.16 0.00 6.60 Dec 01, 2050 2.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 27,670.16 0.00 3.45 Aug 01, 2029 6.50
MAT MATTEL INC 144A Industrial Fixed Income 27,670.16 0.00 0.80 Dec 15, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,670.16 0.00 1.65 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,670.16 0.00 3.04 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,670.16 0.00 6.43 Mar 15, 2033 4.70
CRM SALESFORCE INC Industrial Fixed Income 27,670.16 0.00 15.44 Jul 15, 2051 2.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,670.16 0.00 2.55 Mar 09, 2029 6.50
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,670.16 0.00 14.74 Jun 10, 2055 4.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 27,665.71 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 27,665.71 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 27,665.71 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 27,665.71 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 27,651.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 27,642.26 0.00 16.09 Sep 20, 2044 1.70
QFLS QATAR FUEL Energy Equity 27,637.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,614.78 0.00 5.79 Jul 01, 2031 1.63
1605 WALSIN LIHWA CORP Industrials Equity 27,607.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,590.65 0.00 12.72 Sep 16, 2046 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 27,590.65 0.00 3.61 Apr 13, 2029 3.45
BALL BALL CORPORATION Industrial Fixed Income 27,590.65 0.00 4.78 Aug 15, 2030 2.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 27,590.65 0.00 3.33 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,590.65 0.00 2.29 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 27,590.65 0.00 3.69 Jul 12, 2029 5.05
DUK DUKE ENERGY CORP Utility Fixed Income 27,590.65 0.00 12.92 Sep 01, 2046 3.75
FI FISERV INC Industrial Fixed Income 27,590.65 0.00 1.99 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 27,590.65 0.00 2.22 Sep 14, 2027 2.80
HD HOME DEPOT INC Industrial Fixed Income 27,590.65 0.00 3.20 Dec 06, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,590.65 0.00 1.79 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Industrial Fixed Income 27,590.65 0.00 5.10 Oct 15, 2030 1.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,590.65 0.00 5.14 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 27,590.65 0.00 3.33 Jan 10, 2029 4.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,590.65 0.00 0.94 Apr 14, 2026 1.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,590.65 0.00 9.48 Nov 15, 2040 5.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 27,590.65 0.00 3.00 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,590.65 0.00 3.83 Aug 09, 2029 4.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,590.65 0.00 13.78 Sep 15, 2054 5.35
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 27,590.65 0.00 2.72 Jun 01, 2028 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,590.65 0.00 2.24 Sep 16, 2027 3.95
AAV ADVANTAGE ENERGY LTD Energy Equity 27,584.46 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 27,574.46 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 27,570.60 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 27,564.08 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 27,543.83 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,511.13 0.00 4.03 Sep 23, 2029 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,511.13 0.00 16.50 Apr 13, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,511.13 0.00 1.68 Feb 07, 2028 3.44
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,511.13 0.00 6.82 Mar 15, 2034 5.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,511.13 0.00 4.23 Feb 24, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,511.13 0.00 2.45 Jan 10, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,511.13 0.00 5.78 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,511.13 0.00 11.68 Feb 15, 2045 5.10
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,511.13 0.00 4.10 Mar 01, 2036 2.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,511.13 0.00 6.35 Feb 01, 2048 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,511.13 0.00 2.39 Feb 01, 2029 9.25
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 27,511.13 0.00 6.50 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,511.13 0.00 2.45 Jan 05, 2028 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,511.13 0.00 4.10 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,511.13 0.00 2.55 Feb 22, 2029 5.42
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,511.13 0.00 2.30 Sep 15, 2027 1.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 27,511.13 0.00 10.61 May 20, 2043 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,511.13 0.00 3.31 Mar 24, 2029 8.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 27,503.21 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 27,461.77 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 27,454.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,431.62 0.00 2.32 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,431.62 0.00 2.58 Mar 03, 2028 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 27,431.62 0.00 12.83 Jun 01, 2054 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,431.62 0.00 5.56 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,431.62 0.00 4.42 Apr 01, 2030 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,431.62 0.00 13.53 Feb 15, 2053 5.13
MTZ MASTEC INC. 144A Industrial Fixed Income 27,431.62 0.00 2.84 Aug 15, 2028 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 27,431.62 0.00 2.38 Feb 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 27,431.62 0.00 4.91 Feb 15, 2031 2.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 27,431.62 0.00 3.26 Apr 01, 2030 5.18
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,431.62 0.00 16.69 Nov 20, 2060 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,431.62 0.00 7.69 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,431.62 0.00 3.81 Jul 24, 2034 4.11
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,422.44 0.00 8.28 Oct 18, 2034 2.60
9449 GMO INTERNET GROUP INC Information Technology Equity 27,421.96 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 27,421.96 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 27,381.33 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 27,381.33 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 27,381.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,367.49 0.00 3.69 Apr 01, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,352.11 0.00 3.98 Oct 11, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,352.11 0.00 11.75 Feb 01, 2044 4.63
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,352.11 0.00 7.04 Jan 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,352.11 0.00 2.29 Oct 27, 2028 6.36
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,352.11 0.00 7.36 Aug 14, 2034 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,352.11 0.00 12.64 Nov 20, 2045 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 27,352.11 0.00 4.53 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,352.11 0.00 1.39 Oct 18, 2027 4.51
SPGI S&P GLOBAL INC Industrial Fixed Income 27,352.11 0.00 3.50 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 27,352.11 0.00 3.84 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,352.11 0.00 1.79 Mar 12, 2027 2.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,352.11 0.00 4.38 Apr 15, 2030 4.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,352.11 0.00 11.53 Jan 08, 2046 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,352.11 0.00 2.53 Feb 21, 2028 6.59
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 27,352.11 0.00 4.98 Aug 19, 2030 1.63
FLOW FLOW TRADERS LTD Financials Equity 27,340.71 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,340.01 0.00 9.05 Dec 04, 2036 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 27,340.01 0.00 4.86 Sep 06, 2030 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 27,326.27 0.00 20.81 Sep 20, 2053 1.80
659 CTF SERVICES LTD Industrials Equity 27,300.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 27,272.60 0.00 4.37 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,272.60 0.00 2.10 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,272.60 0.00 4.41 Apr 06, 2030 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,272.60 0.00 5.24 Feb 01, 2032 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27,272.60 0.00 2.56 Mar 01, 2028 5.25
FTV FORTIVE CORP Industrial Fixed Income 27,272.60 0.00 1.05 Jun 15, 2026 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,272.60 0.00 6.66 Jan 25, 2034 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,272.60 0.00 11.66 Feb 01, 2044 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27,272.60 0.00 17.92 Jul 01, 2114 4.68
BRKHEC PACIFICORP Utility Fixed Income 27,272.60 0.00 8.69 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 27,272.60 0.00 3.91 Jul 29, 2029 2.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,272.60 0.00 3.83 Aug 15, 2029 3.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 27,272.60 0.00 2.42 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 27,272.60 0.00 3.64 May 18, 2029 3.88
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 27,271.77 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 27,259.46 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 27,259.45 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 27,242.54 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 27,230.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,230.10 0.00 3.84 Jun 01, 2029 2.25
FUR FUGRO NV CLASS C Industrials Equity 27,218.83 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 27,218.83 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 27,213.31 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 27,198.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,193.09 0.00 5.01 Jun 04, 2031 5.51
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 27,193.09 0.00 1.50 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,193.09 0.00 4.79 Feb 01, 2031 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,193.09 0.00 1.62 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 27,193.09 0.00 4.55 Dec 01, 2030 6.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 27,193.09 0.00 1.78 Mar 10, 2027 2.53
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,193.09 0.00 13.05 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 27,193.09 0.00 14.31 Mar 26, 2050 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,193.09 0.00 2.24 Oct 01, 2027 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,193.09 0.00 1.13 Jan 15, 2028 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,193.09 0.00 5.35 Aug 15, 2031 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,193.09 0.00 3.15 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,193.09 0.00 2.24 Sep 30, 2027 5.80
DNOW DNOW INC Industrials Equity 27,186.01 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 27,182.14 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 27,180.30 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 27,175.15 0.00 2.08 Jul 22, 2027 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,161.41 0.00 0.00 Apr 30, 2025 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,147.67 0.00 2.01 Jun 10, 2027 3.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 27,125.62 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 27,125.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,113.57 0.00 8.34 May 14, 2036 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,113.57 0.00 6.91 Sep 03, 2054 5.60
AAPL APPLE INC Industrial Fixed Income 27,113.57 0.00 14.24 May 10, 2053 4.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,113.57 0.00 2.78 Jun 12, 2029 5.34
CI CIGNA GROUP Industrial Fixed Income 27,113.57 0.00 12.14 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 27,113.57 0.00 5.00 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 27,113.57 0.00 2.46 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,113.57 0.00 1.81 Mar 14, 2027 2.55
ENELCH ENEL CHILE SA Utility Fixed Income 27,113.57 0.00 2.74 Jun 12, 2028 4.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,113.57 0.00 6.83 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 27,113.57 0.00 6.47 Oct 13, 2033 6.50
INTC INTEL CORPORATION Industrial Fixed Income 27,113.57 0.00 1.76 Mar 25, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,113.57 0.00 6.90 Jan 09, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,113.57 0.00 2.14 Sep 01, 2027 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,113.57 0.00 3.86 Aug 15, 2029 3.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,113.57 0.00 12.47 Mar 06, 2048 4.89
ZTS ZOETIS INC Industrial Fixed Income 27,113.57 0.00 4.65 May 15, 2030 2.00
ZIP ZIP CO LTD Financials Equity 27,096.96 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 27,085.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,078.98 0.00 7.75 Feb 13, 2034 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,078.98 0.00 4.54 Jan 06, 2030 1.27
RED REDEIA CORPORACION SA Utilities Equity 27,056.33 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 27,056.33 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 27,056.33 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 27,052.55 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 27,051.50 0.00 5.52 Nov 25, 2030 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,034.06 0.00 3.75 Sep 15, 2029 7.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,034.06 0.00 5.76 Nov 29, 2032 6.80
AVGO BROADCOM INC 144A Industrial Fixed Income 27,034.06 0.00 5.91 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,034.06 0.00 5.52 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,034.06 0.00 14.48 Apr 01, 2061 3.85
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 27,034.06 0.00 2.10 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,034.06 0.00 1.56 Jan 19, 2027 3.60
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 27,034.06 0.00 4.07 Jul 20, 2052 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,034.06 0.00 14.32 Aug 14, 2054 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,034.06 0.00 18.04 Mar 17, 2062 3.04
ORCL ORACLE CORPORATION Industrial Fixed Income 27,034.06 0.00 5.56 Feb 03, 2032 5.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,034.06 0.00 6.23 Jul 01, 2033 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,034.06 0.00 4.08 Jun 15, 2030 9.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,034.06 0.00 13.16 May 20, 2053 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,034.06 0.00 10.01 Mar 25, 2040 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,034.06 0.00 11.71 Jan 19, 2055 7.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 27,034.06 0.00 1.06 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 27,034.06 0.00 0.49 Jul 15, 2027 4.75
V VISA INC Industrial Fixed Income 27,034.06 0.00 2.22 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,034.06 0.00 1.00 May 13, 2026 2.85
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,034.06 0.00 4.35 Jul 07, 2030 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,034.06 0.00 1.76 Feb 27, 2027 3.00
KOJAMO KOJAMO Real Estate Equity 27,015.71 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 27,012.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,982.80 0.00 6.44 Jun 21, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 26,982.80 0.00 2.59 Jan 31, 2028 4.38
2327 NS SOLUTIONS CORP Information Technology Equity 26,975.08 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26,975.08 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 26,975.08 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 26,973.42 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 26,964.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,954.55 0.00 5.03 Dec 03, 2030 2.75
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 26,954.55 0.00 3.39 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,954.55 0.00 5.14 Oct 15, 2030 1.45
BA BOEING CO Industrial Fixed Income 26,954.55 0.00 2.57 Feb 01, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,954.55 0.00 2.51 Feb 01, 2029 5.47
IQV IQVIA INC 144A Industrial Fixed Income 26,954.55 0.00 1.12 May 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,954.55 0.00 5.42 Oct 21, 2032 4.81
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,954.55 0.00 4.81 Mar 01, 2031 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,954.55 0.00 12.54 Jun 01, 2047 4.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,941.59 0.00 3.35 Feb 12, 2029 5.94
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,941.59 0.00 4.42 Dec 17, 2029 1.60
298380 ABL BIO INC Health Care Equity 26,935.63 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 26,934.46 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 26,921.01 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 26,921.01 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 26,893.83 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 26,875.04 0.00 2.06 Jul 16, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,875.04 0.00 15.14 Jan 15, 2051 2.80
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 26,875.04 0.00 5.94 Nov 02, 2034 7.96
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,875.04 0.00 2.73 Jun 15, 2028 4.95
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,875.04 0.00 3.53 Jul 01, 2037 4.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,875.04 0.00 6.77 Oct 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 26,875.04 0.00 1.35 Oct 04, 2026 3.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,875.04 0.00 12.70 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,875.04 0.00 3.23 Jan 07, 2029 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,875.04 0.00 6.90 Apr 04, 2034 5.63
HAS HASBRO INC Industrial Fixed Income 26,875.04 0.00 4.02 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,875.04 0.00 2.35 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,875.04 0.00 4.55 May 15, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,875.04 0.00 6.16 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,875.04 0.00 7.78 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,875.04 0.00 13.01 Sep 05, 2049 5.17
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,875.04 0.00 1.40 Oct 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 26,875.04 0.00 6.95 Apr 15, 2055 7.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,875.04 0.00 2.68 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,875.04 0.00 10.79 Jul 13, 2043 6.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,875.04 0.00 3.73 Jun 29, 2029 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,875.04 0.00 6.33 Sep 20, 2033 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 26,875.04 0.00 4.82 Jul 15, 2031 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,875.04 0.00 3.21 Dec 01, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 26,875.04 0.00 5.72 Aug 15, 2031 2.20
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 26,875.04 0.00 12.27 Sep 25, 2048 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,859.16 0.00 8.24 Jun 15, 2038 7.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 26,859.16 0.00 3.40 Jan 09, 2029 4.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 26,853.21 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 26,853.21 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,853.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 26,817.94 0.00 5.13 Sep 20, 2030 1.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,817.94 0.00 3.77 Mar 14, 2029 1.19
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,817.94 0.00 6.34 May 24, 2035 8.00
PGNY PROGYNY INC Health Care Equity 26,816.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 26,812.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,795.53 0.00 9.32 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,795.53 0.00 6.96 Jul 26, 2035 5.28
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,795.53 0.00 3.29 Feb 02, 2029 5.93
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,795.53 0.00 7.49 Feb 21, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 26,795.53 0.00 6.08 Oct 11, 2032 5.13
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 26,795.53 0.00 3.83 Jun 30, 2031 8.15
LOW LOWES COMPANIES INC Industrial Fixed Income 26,795.53 0.00 12.68 May 03, 2047 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,795.53 0.00 2.39 Dec 07, 2027 5.05
NXPI NXP BV Industrial Fixed Income 26,795.53 0.00 3.64 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 26,795.53 0.00 2.63 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,795.53 0.00 12.04 Nov 10, 2044 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 26,795.53 0.00 6.17 Jan 15, 2033 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,795.53 0.00 12.34 Mar 01, 2049 5.52
TSN TYSON FOODS INC Industrial Fixed Income 26,795.53 0.00 3.41 Mar 01, 2029 4.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 26,795.53 0.00 0.34 Apr 15, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,795.53 0.00 8.34 Nov 15, 2038 8.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,795.53 0.00 5.95 Sep 16, 2032 5.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,795.53 0.00 5.87 Oct 28, 2032 7.38
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 26,795.53 0.00 0.87 May 15, 2026 10.25
HUF HUF CASH Cash and/or Derivatives Cash 26,791.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,790.46 0.00 2.45 Nov 17, 2027 2.40
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 26,778.23 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 26,771.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 26,749.25 0.00 16.45 Dec 20, 2044 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 26,735.51 0.00 21.34 Jun 20, 2052 1.30
6754 ANRITSU CORP Information Technology Equity 26,731.33 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 26,731.33 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 26,716.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,716.01 0.00 1.46 Nov 04, 2026 1.65
C CITIGROUP INC Financial Institutions Fixed Income 26,716.01 0.00 6.21 Feb 22, 2033 5.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,716.01 0.00 7.00 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,716.01 0.00 13.23 Jul 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,716.01 0.00 1.27 Sep 15, 2026 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,716.01 0.00 6.29 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,716.01 0.00 7.56 Feb 15, 2035 4.95
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,716.01 0.00 2.23 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,716.01 0.00 1.59 Jan 09, 2027 4.27
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,716.01 0.00 6.51 Jan 26, 2033 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,716.01 0.00 12.85 May 01, 2049 4.35
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,716.01 0.00 2.43 May 01, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,716.01 0.00 1.87 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 26,716.01 0.00 1.70 Jan 29, 2027 1.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,716.01 0.00 1.78 Mar 22, 2027 3.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 26,716.01 0.00 4.01 Aug 28, 2029 2.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 26,704.79 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,694.29 0.00 2.40 Oct 15, 2027 1.30
8366 SHIGA BANK LTD Financials Equity 26,690.71 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 26,690.71 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 26,687.17 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 26,666.13 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 26,657.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,636.50 0.00 5.32 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,636.50 0.00 5.48 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,636.50 0.00 2.07 Jul 19, 2027 4.75
CME CME GROUP INC Financial Institutions Fixed Income 26,636.50 0.00 2.80 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,636.50 0.00 12.79 Apr 01, 2053 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 26,636.50 0.00 8.48 Jun 15, 2039 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,636.50 0.00 1.64 Jan 11, 2027 2.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,636.50 0.00 12.84 Feb 01, 2049 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 26,636.50 0.00 2.11 Oct 01, 2027 6.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,636.50 0.00 10.74 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,636.50 0.00 4.75 Aug 18, 2031 2.36
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,636.50 0.00 2.50 Feb 23, 2028 4.60
NWSA NEWS CORP 144A Industrial Fixed Income 26,636.50 0.00 3.26 May 15, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,636.50 0.00 14.40 Mar 13, 2051 3.70
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 26,636.50 0.00 4.17 Aug 15, 2032 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 26,636.50 0.00 1.58 Feb 01, 2027 4.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 26,636.50 0.00 1.43 Nov 03, 2026 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,636.50 0.00 2.87 Apr 29, 2028 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,636.50 0.00 13.79 Jul 07, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,636.50 0.00 6.20 May 01, 2034 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,636.50 0.00 4.59 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 26,636.50 0.00 5.31 Feb 25, 2031 2.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,625.60 0.00 1.64 Dec 22, 2026 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 26,599.48 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 26,570.25 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 26,568.83 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 26,568.83 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 26,568.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,556.99 0.00 3.02 Sep 08, 2028 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,556.99 0.00 1.22 Aug 03, 2026 2.70
BA BOEING CO Industrial Fixed Income 26,556.99 0.00 1.77 May 01, 2027 6.26
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,556.99 0.00 3.04 Nov 15, 2028 6.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,556.99 0.00 14.17 Feb 01, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 26,556.99 0.00 3.67 Jun 01, 2029 3.38
MA MASTERCARD INC Industrial Fixed Income 26,556.99 0.00 6.39 Mar 09, 2033 4.85
NXPI NXP BV Industrial Fixed Income 26,556.99 0.00 4.43 May 01, 2030 3.40
NFLX NETFLIX INC Industrial Fixed Income 26,556.99 0.00 3.49 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,556.99 0.00 4.29 May 01, 2030 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,556.99 0.00 10.80 Mar 15, 2046 6.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,556.99 0.00 12.54 Apr 29, 2053 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,556.99 0.00 2.49 Jan 12, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,556.99 0.00 3.50 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,556.99 0.00 1.46 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 26,556.99 0.00 2.54 Feb 01, 2029 4.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,556.99 0.00 10.32 Sep 01, 2043 5.85
WMT WALMART INC Industrial Fixed Income 26,556.99 0.00 9.05 Apr 15, 2038 6.20
AGYS AGILYSYS INC Information Technology Equity 26,548.25 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 26,528.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,501.95 0.00 4.14 Jul 04, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,488.21 0.00 7.94 May 23, 2034 2.40
AIF ALTUS GROUP LTD Real Estate Equity 26,487.58 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 26,482.56 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 26,478.67 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 26,477.48 0.00 2.98 Aug 14, 2028 5.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,477.48 0.00 8.24 Oct 27, 2036 6.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,477.48 0.00 12.88 Dec 15, 2047 4.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,477.48 0.00 3.20 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 26,477.48 0.00 5.39 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,477.48 0.00 13.52 Apr 01, 2051 3.70
COP CONOCOPHILLIPS Industrial Fixed Income 26,477.48 0.00 9.13 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,477.48 0.00 1.82 Apr 05, 2027 3.65
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 26,477.48 0.00 10.77 Nov 01, 2051 4.51
EQT EQT CORP Industrial Fixed Income 26,477.48 0.00 2.21 Oct 01, 2027 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,477.48 0.00 0.82 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,477.48 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 26,477.48 0.00 0.89 Sep 01, 2026 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,477.48 0.00 9.08 Sep 15, 2039 7.45
NYC NEW YORK N Y Local Authority Fixed Income 26,477.48 0.00 7.27 Dec 01, 2037 6.27
PFE PFIZER INC Industrial Fixed Income 26,477.48 0.00 4.73 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,477.48 0.00 4.59 May 05, 2030 2.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,477.48 0.00 15.95 Dec 13, 2051 2.61
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,477.48 0.00 5.84 Sep 10, 2031 2.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 26,477.48 0.00 2.64 Mar 15, 2028 3.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,477.48 0.00 5.29 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 26,477.48 0.00 2.72 Apr 05, 2028 4.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 26,446.96 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 26,446.96 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 26,438.71 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 26,438.71 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 26,409.48 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26,409.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,405.78 0.00 5.76 Dec 10, 2031 4.00
AAPL APPLE INC Industrial Fixed Income 26,397.97 0.00 15.05 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,397.97 0.00 2.52 Jan 29, 2028 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,397.97 0.00 3.50 Mar 01, 2030 3.27
C CITIGROUP INC Financial Institutions Fixed Income 26,397.97 0.00 8.99 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 26,397.97 0.00 2.79 Mar 15, 2028 1.00
XOM EXXON MOBIL CORP Industrial Fixed Income 26,397.97 0.00 1.24 Aug 16, 2026 2.27
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,397.97 0.00 15.41 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,397.97 0.00 5.07 Oct 01, 2030 1.65
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,397.97 0.00 1.90 Sep 01, 2027 8.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,397.97 0.00 3.75 Jul 02, 2029 4.25
KR KROGER CO Industrial Fixed Income 26,397.97 0.00 2.05 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,397.97 0.00 3.52 Mar 15, 2029 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,397.97 0.00 6.32 Dec 07, 2034 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,397.97 0.00 16.07 Sep 15, 2050 2.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,397.97 0.00 2.98 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 26,397.97 0.00 5.81 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 26,397.97 0.00 2.80 Jun 15, 2028 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,397.97 0.00 4.29 Mar 15, 2030 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,397.97 0.00 4.54 May 22, 2032 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,397.97 0.00 4.64 Feb 03, 2031 7.05
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 26,351.02 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 26,349.19 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 26,336.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,318.45 0.00 1.63 Jan 08, 2027 2.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 26,318.45 0.00 1.75 Feb 01, 2028 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 26,318.45 0.00 2.29 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,318.45 0.00 12.35 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,318.45 0.00 2.64 Mar 16, 2028 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,318.45 0.00 5.69 Jan 14, 2037 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,318.45 0.00 0.95 Apr 26, 2027 4.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,318.45 0.00 3.70 Oct 15, 2029 4.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,318.45 0.00 5.60 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,318.45 0.00 5.93 Apr 05, 2032 3.90
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 26,318.45 0.00 8.54 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,318.45 0.00 4.22 Oct 09, 2029 1.63
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,318.45 0.00 6.70 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 26,318.45 0.00 5.16 Jun 25, 2031 4.85
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 26,318.45 0.00 2.20 Oct 15, 2029 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 26,318.45 0.00 4.40 Apr 01, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,318.45 0.00 6.13 Feb 22, 2034 5.44
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,318.45 0.00 2.94 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,318.45 0.00 3.55 Apr 05, 2029 4.99
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 26,318.45 0.00 2.90 Nov 30, 2030 10.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,318.45 0.00 5.12 Dec 01, 2030 2.13
Q PROVINCE OF QUEBEC Government Related Fixed Income 26,309.61 0.00 5.01 Sep 01, 2030 1.90
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 26,307.18 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 26,306.67 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 26,298.94 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 26,292.56 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 26,292.56 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 26,284.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,254.65 0.00 7.13 Jul 15, 2035 6.75
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 26,248.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,240.91 0.00 6.98 Feb 16, 2033 2.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,238.94 0.00 7.32 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,238.94 0.00 7.37 Apr 25, 2036 5.67
AZN ASTRAZENECA PLC Industrial Fixed Income 26,238.94 0.00 1.95 Jun 12, 2027 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,238.94 0.00 5.61 Nov 24, 2032 2.89
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26,238.94 0.00 3.12 Dec 04, 2028 5.13
CBG CBRE SERVICES INC Industrial Fixed Income 26,238.94 0.00 7.01 Aug 15, 2034 5.95
HCA HCA INC Industrial Fixed Income 26,238.94 0.00 5.60 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,238.94 0.00 1.35 Sep 17, 2026 1.65
KR KROGER CO Industrial Fixed Income 26,238.94 0.00 14.84 Sep 15, 2064 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,238.94 0.00 2.26 Oct 15, 2027 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,238.94 0.00 11.28 Jun 01, 2043 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,238.94 0.00 1.27 Aug 28, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,238.94 0.00 2.96 Aug 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,238.94 0.00 5.16 Aug 05, 2032 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,238.94 0.00 3.56 Apr 15, 2032 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,238.94 0.00 2.48 Jan 10, 2028 4.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 26,238.94 0.00 4.75 Jun 23, 2030 2.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 26,204.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,185.96 0.00 9.11 Jun 02, 2037 4.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,185.96 0.00 2.12 Jul 25, 2027 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 26,185.96 0.00 3.59 Feb 06, 2029 2.63
LZB LA-Z-BOY INC Consumer Discretionary Equity 26,173.32 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 26,165.59 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 26,162.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,159.43 0.00 7.30 Sep 10, 2034 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 26,159.43 0.00 4.44 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 26,159.43 0.00 2.29 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 26,159.43 0.00 3.29 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,159.43 0.00 4.58 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 26,159.43 0.00 4.32 Feb 01, 2030 2.95
CARGIL CARGILL INC 144A Industrial Fixed Income 26,159.43 0.00 5.89 Nov 10, 2031 2.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,159.43 0.00 1.25 Oct 01, 2026 4.90
DIS WALT DISNEY CO Industrial Fixed Income 26,159.43 0.00 13.52 Mar 23, 2050 4.70
ENIIM ENI SPA 144A Industrial Fixed Income 26,159.43 0.00 3.08 Sep 12, 2028 4.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,159.43 0.00 3.22 Sep 01, 2034 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,159.43 0.00 1.73 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,159.43 0.00 1.59 Jan 08, 2027 5.25
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 26,159.43 0.00 6.15 Mar 05, 2036 9.50
MRK MERCK & CO INC Industrial Fixed Income 26,159.43 0.00 13.79 May 17, 2053 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 26,159.43 0.00 12.90 Apr 30, 2050 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,159.43 0.00 2.55 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,159.43 0.00 3.34 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 26,159.43 0.00 5.88 May 15, 2032 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,159.43 0.00 10.91 Oct 18, 2043 5.63
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 26,146.41 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 26,131.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,131.01 0.00 13.05 Jun 22, 2043 3.45
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26,121.95 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 26,117.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,103.53 0.00 18.14 Oct 20, 2053 3.15
DIC DUBAI INVESTMENT Industrials Equity 26,102.57 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 26,102.57 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 26,081.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,079.92 0.00 19.36 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 26,079.92 0.00 15.91 Aug 05, 2051 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,079.92 0.00 16.61 Jan 22, 2061 3.10
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 26,079.92 0.00 1.60 Feb 09, 2027 4.10
EQT EQT CORP 144A Industrial Fixed Income 26,079.92 0.00 4.79 Jan 15, 2031 4.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 26,079.92 0.00 3.52 Apr 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,079.92 0.00 4.22 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 26,079.92 0.00 2.75 Jun 01, 2028 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,079.92 0.00 1.35 Sep 25, 2026 4.45
MSCI MSCI INC 144A Industrial Fixed Income 26,079.92 0.00 3.40 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,079.92 0.00 3.55 Sep 01, 2054 6.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,079.92 0.00 2.63 Mar 09, 2028 5.43
PSX PHILLIPS 66 CO Industrial Fixed Income 26,079.92 0.00 2.33 Dec 01, 2027 4.95
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 26,079.92 0.00 0.95 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,079.92 0.00 6.87 Sep 08, 2033 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,079.92 0.00 6.40 Jul 25, 2033 5.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 26,079.92 0.00 3.76 Jul 18, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,079.92 0.00 3.05 Sep 28, 2028 6.13
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 26,073.34 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 26,071.60 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 26,058.72 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,048.57 0.00 12.58 Aug 14, 2043 4.29
SZU SUEDZUCKER AG Consumer Staples Equity 26,040.70 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 26,040.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 26,021.10 0.00 2.81 Mar 20, 2028 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,021.10 0.00 2.83 Feb 25, 2028 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 26,014.88 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 26,005.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,000.41 0.00 8.54 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,000.41 0.00 3.80 Jun 27, 2029 3.31
BA BOEING CO Industrial Fixed Income 26,000.41 0.00 1.68 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 26,000.41 0.00 1.52 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 26,000.41 0.00 14.53 Mar 15, 2051 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,000.41 0.00 1.88 May 11, 2027 3.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,000.41 0.00 13.11 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,000.41 0.00 1.78 Apr 01, 2027 3.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,000.41 0.00 6.69 Sep 15, 2033 5.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 26,000.41 0.00 4.44 May 15, 2030 3.63
EQNR EQUINOR ASA Agency Fixed Income 26,000.41 0.00 14.32 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,000.41 0.00 1.42 Nov 05, 2026 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 26,000.41 0.00 2.81 Jun 28, 2028 5.35
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 26,000.41 0.00 6.68 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26,000.41 0.00 2.47 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26,000.41 0.00 2.87 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 26,000.41 0.00 1.39 Dec 15, 2026 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,000.41 0.00 2.95 Jun 07, 2029 1.89
VICI VICI PROPERTIES LP Industrial Fixed Income 26,000.41 0.00 4.16 Feb 15, 2030 4.95
VMW VMWARE LLC Industrial Fixed Income 26,000.41 0.00 4.30 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 26,000.41 0.00 3.78 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,000.41 0.00 5.32 Mar 15, 2031 2.60
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 26,000.26 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 26,000.08 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 25,959.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 25,938.66 0.00 7.21 Aug 29, 2033 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 25,938.66 0.00 3.69 Mar 15, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,924.92 0.00 3.38 Feb 12, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,924.92 0.00 18.60 Jun 17, 2055 4.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,920.89 0.00 4.10 Oct 01, 2029 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,920.89 0.00 16.37 Feb 08, 2061 3.38
DTE DTE ENERGY COMPANY Utility Fixed Income 25,920.89 0.00 3.41 Mar 01, 2029 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 25,920.89 0.00 11.00 Nov 15, 2042 4.38
EQIX EQUINIX INC Industrial Fixed Income 25,920.89 0.00 4.09 Nov 18, 2029 3.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,920.89 0.00 1.96 May 25, 2027 3.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,920.89 0.00 4.73 Dec 01, 2054 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,920.89 0.00 5.54 Apr 21, 2031 1.90
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 25,920.89 0.00 2.50 Nov 15, 2031 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,920.89 0.00 2.47 Jan 13, 2028 5.52
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,920.89 0.00 1.64 Jan 31, 2027 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,920.89 0.00 3.06 Oct 31, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,920.89 0.00 6.76 May 01, 2034 5.88
HAVAS HAVAS NV Communication Equity 25,918.83 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 25,911.19 0.00 5.68 Sep 16, 2031 3.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,897.45 0.00 17.34 Dec 01, 2053 2.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,897.45 0.00 8.44 Apr 15, 2039 8.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,897.45 0.00 2.86 Apr 11, 2028 2.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,869.97 0.00 6.49 Jul 09, 2036 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,856.23 0.00 24.27 Aug 26, 2049 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,841.38 0.00 2.64 Feb 23, 2028 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 25,841.38 0.00 3.37 Jan 30, 2029 5.08
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,841.38 0.00 1.84 May 15, 2027 3.90
KO COCA-COLA CO Industrial Fixed Income 25,841.38 0.00 2.75 Mar 05, 2028 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,841.38 0.00 3.90 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,841.38 0.00 6.23 Jan 15, 2033 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 25,841.38 0.00 3.17 Dec 01, 2028 4.15
FI FISERV INC Industrial Fixed Income 25,841.38 0.00 4.61 Jun 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,841.38 0.00 3.78 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,841.38 0.00 7.29 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,841.38 0.00 2.26 Sep 11, 2027 3.17
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,841.38 0.00 5.43 May 23, 2042 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,841.38 0.00 5.75 Jan 12, 2037 3.35
BRKHEC PACIFICORP Utility Fixed Income 25,841.38 0.00 13.21 May 15, 2054 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,841.38 0.00 2.49 Jan 27, 2028 6.00
CRM SALESFORCE INC Industrial Fixed Income 25,841.38 0.00 3.07 Jul 15, 2028 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,841.38 0.00 1.77 Apr 01, 2027 3.30
SJM J M SMUCKER CO Industrial Fixed Income 25,841.38 0.00 6.44 Nov 15, 2033 6.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25,841.38 0.00 1.84 Apr 14, 2027 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,841.38 0.00 7.35 Aug 12, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 25,841.38 0.00 0.96 Apr 27, 2026 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,841.38 0.00 3.36 Nov 20, 2028 1.95
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 25,841.38 0.00 1.15 Jul 08, 2031 2.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,841.38 0.00 6.03 Sep 30, 2033 7.30
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 25,839.49 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,839.49 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 25,837.58 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 25,810.26 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 25,810.26 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,796.95 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 25,796.95 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 25,796.95 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 25,781.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,773.80 0.00 10.42 Jan 31, 2040 4.38
034220 LG DISPLAY LTD Information Technology Equity 25,766.42 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 25,761.87 0.00 3.94 Aug 14, 2029 2.85
AVGO BROADCOM INC Industrial Fixed Income 25,761.87 0.00 5.71 Feb 15, 2032 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,761.87 0.00 6.94 Sep 11, 2035 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 25,761.87 0.00 10.98 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,761.87 0.00 12.21 May 25, 2047 4.75
FHLB FHLB Agency Fixed Income 25,761.87 0.00 0.36 Sep 12, 2025 3.13
FDX FEDEX CORP Industrial Fixed Income 25,761.87 0.00 3.89 Aug 05, 2029 3.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 25,761.87 0.00 3.59 Apr 26, 2029 5.25
HD HOME DEPOT INC Industrial Fixed Income 25,761.87 0.00 1.10 Jun 25, 2026 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,761.87 0.00 2.96 Jun 15, 2028 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,761.87 0.00 12.81 Jun 15, 2052 5.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,761.87 0.00 3.80 Dec 04, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 25,761.87 0.00 1.36 Oct 06, 2026 2.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 25,761.87 0.00 5.02 Sep 15, 2030 1.75
CRM SALESFORCE INC Industrial Fixed Income 25,761.87 0.00 12.00 Jul 15, 2041 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,761.87 0.00 1.64 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,761.87 0.00 1.78 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,761.87 0.00 7.17 Nov 20, 2035 5.62
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,761.87 0.00 11.08 Feb 15, 2048 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,761.87 0.00 4.46 Sep 13, 2033 8.88
DEME DEME GROUP NV Industrials Equity 25,756.33 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,746.32 0.00 4.92 Feb 09, 2033 13.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,746.32 0.00 17.18 Jun 12, 2054 3.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 25,737.19 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 25,722.57 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 25,722.57 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 25,719.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 25,718.84 0.00 8.63 Dec 12, 2037 4.26
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,691.37 0.00 8.06 Mar 28, 2035 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,691.37 0.00 2.74 Feb 14, 2028 0.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 25,688.23 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 25,682.36 0.00 3.51 Jan 31, 2030 11.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,682.36 0.00 7.53 Mar 15, 2034 2.95
AAPL APPLE INC Industrial Fixed Income 25,682.36 0.00 18.51 Aug 20, 2060 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,682.36 0.00 5.36 Feb 15, 2031 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,682.36 0.00 1.82 Apr 01, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,682.36 0.00 2.30 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 25,682.36 0.00 6.23 Nov 15, 2032 4.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,682.36 0.00 13.86 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,682.36 0.00 13.05 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 25,682.36 0.00 14.88 Apr 15, 2052 3.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,682.36 0.00 1.62 Jan 15, 2027 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,682.36 0.00 6.51 Mar 30, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 25,682.36 0.00 15.62 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,682.36 0.00 3.52 Apr 17, 2030 5.26
VTRS MYLAN INC Industrial Fixed Income 25,682.36 0.00 2.69 Apr 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,682.36 0.00 7.16 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 25,682.36 0.00 15.31 Mar 25, 2061 4.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,682.36 0.00 10.61 Jan 20, 2042 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,682.36 0.00 2.25 Sep 20, 2027 4.55
TBOND TREASURY BOND Treasury Fixed Income 25,682.36 0.00 1.43 Nov 15, 2026 6.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 25,675.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,663.89 0.00 6.25 Jun 10, 2032 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,636.41 0.00 1.31 Sep 01, 2026 2.50
INTR INTER AND CO INC CLASS A Financials Equity 25,634.88 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 25,634.45 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 25,634.45 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 25,634.45 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 25,605.65 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 25,605.13 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 25,602.85 0.00 3.11 Jan 19, 2029 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,602.85 0.00 1.31 Oct 06, 2026 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,602.85 0.00 2.96 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,602.85 0.00 3.53 May 23, 2029 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,602.85 0.00 10.65 Apr 01, 2057 6.64
NRG NRG ENERGY INC 144A Utility Fixed Income 25,602.85 0.00 2.45 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,602.85 0.00 2.61 Mar 14, 2028 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,602.85 0.00 8.28 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,602.85 0.00 13.22 May 05, 2045 2.95
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,602.85 0.00 7.15 Mar 21, 2036 7.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,602.85 0.00 1.65 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,602.85 0.00 10.70 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 25,602.85 0.00 2.58 Feb 20, 2029 4.53
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,602.85 0.00 3.80 Feb 01, 2031 4.88
TDG TRANSDIGM INC Industrial Fixed Income 25,602.85 0.00 2.67 Jan 15, 2029 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,602.85 0.00 1.70 Feb 03, 2027 2.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,602.85 0.00 1.50 Dec 15, 2026 3.28
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,602.85 0.00 9.62 Oct 15, 2039 5.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,581.46 0.00 9.53 Jun 15, 2042 7.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 25,547.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,523.33 0.00 3.37 Dec 01, 2028 2.27
CVS CVS HEALTH CORP Industrial Fixed Income 25,523.33 0.00 1.23 Aug 15, 2026 3.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,523.33 0.00 1.53 Feb 01, 2031 7.38
MS MORGAN STANLEY Financial Institutions Fixed Income 25,523.33 0.00 1.77 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 25,523.33 0.00 1.41 Dec 01, 2026 6.05
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 25,523.33 0.00 2.02 May 15, 2028 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 25,523.33 0.00 11.18 Dec 08, 2046 5.29
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,523.33 0.00 2.77 Jun 15, 2028 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,523.33 0.00 13.36 Sep 21, 2048 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,523.33 0.00 12.26 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,523.33 0.00 1.63 Feb 09, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,523.33 0.00 8.54 Apr 15, 2037 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,523.33 0.00 10.70 May 01, 2042 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,523.33 0.00 6.56 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,523.33 0.00 13.69 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,523.33 0.00 1.66 Jan 14, 2027 1.15
NEM NEWMONT CORPORATION Industrial Fixed Income 25,523.33 0.00 9.56 Oct 01, 2039 6.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,523.33 0.00 3.33 Apr 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,523.33 0.00 1.83 Mar 25, 2027 2.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,523.33 0.00 8.13 Feb 01, 2039 5.99
SJM J M SMUCKER CO Industrial Fixed Income 25,523.33 0.00 3.08 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,523.33 0.00 3.90 Aug 01, 2029 2.85
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,523.33 0.00 2.41 Nov 01, 2028 6.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,523.33 0.00 2.30 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,523.33 0.00 1.63 Jan 11, 2027 3.20
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 25,523.33 0.00 2.55 Apr 15, 2029 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,523.33 0.00 11.82 Oct 14, 2044 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,523.33 0.00 4.95 Sep 17, 2030 2.41
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,523.33 0.00 11.77 Jan 25, 2051 7.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 25,517.96 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 25,512.76 0.00 8.51 Dec 01, 2036 5.75
FOUR 4IMPRINT GROUP PLC Communication Equity 25,512.58 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 25,503.35 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 25,474.12 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 25,470.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,457.81 0.00 18.81 Jun 17, 2052 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,444.07 0.00 7.77 Nov 30, 2034 4.12
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,443.82 0.00 4.27 Oct 01, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,443.82 0.00 1.00 May 20, 2026 3.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,443.82 0.00 1.23 Aug 15, 2026 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,443.82 0.00 3.54 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,443.82 0.00 4.82 Sep 23, 2035 3.56
BIIB BIOGEN INC Industrial Fixed Income 25,443.82 0.00 11.66 Sep 15, 2045 5.20
DTE DTE ENERGY COMPANY Utility Fixed Income 25,443.82 0.00 4.26 Apr 01, 2030 5.20
DFS DISCOVER BANK Financial Institutions Fixed Income 25,443.82 0.00 3.00 Sep 13, 2028 4.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,443.82 0.00 7.85 Nov 15, 2035 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 25,443.82 0.00 5.74 Mar 28, 2033 4.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 25,443.82 0.00 2.39 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 25,443.82 0.00 2.28 Nov 08, 2027 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,443.82 0.00 1.63 Jan 19, 2027 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,443.82 0.00 2.15 Sep 14, 2077 4.00
TGT TARGET CORPORATION Industrial Fixed Income 25,443.82 0.00 0.94 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,443.82 0.00 1.01 May 15, 2026 1.15
VAL VALARIS LTD 144A Industrial Fixed Income 25,443.82 0.00 3.61 Apr 30, 2030 8.38
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,443.82 0.00 4.85 Mar 18, 2031 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,443.82 0.00 5.99 Aug 31, 2036 3.54
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,443.82 0.00 3.04 Oct 12, 2028 7.85
BB BIC SA Industrials Equity 25,431.33 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 25,421.53 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 25,409.94 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 25,390.70 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 25,390.70 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,390.70 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,375.38 0.00 6.33 May 18, 2032 2.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,364.31 0.00 7.17 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,364.31 0.00 11.30 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 25,364.31 0.00 16.60 Aug 08, 2062 4.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 25,364.31 0.00 1.38 Nov 07, 2027 6.53
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,364.31 0.00 6.79 Apr 18, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,364.31 0.00 13.04 Nov 15, 2053 6.25
AVGO BROADCOM INC 144A Industrial Fixed Income 25,364.31 0.00 3.58 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 25,364.31 0.00 6.29 Mar 15, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,364.31 0.00 5.63 Nov 02, 2032 2.62
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,364.31 0.00 14.36 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,364.31 0.00 2.41 Nov 01, 2027 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25,364.31 0.00 2.63 Feb 22, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,364.31 0.00 1.71 Mar 01, 2028 5.43
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 25,364.31 0.00 4.02 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,364.31 0.00 1.87 May 08, 2027 5.40
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 25,364.31 0.00 0.86 Aug 15, 2049 2.63
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,364.31 0.00 1.32 Sep 14, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 25,364.31 0.00 5.83 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 25,364.31 0.00 8.64 Jul 15, 2036 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,364.31 0.00 1.92 May 19, 2027 3.15
TMUS T-MOBILE USA INC Industrial Fixed Income 25,364.31 0.00 13.20 Jun 15, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,364.31 0.00 1.52 Dec 11, 2026 5.26
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,364.31 0.00 5.50 Mar 15, 2034 6.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,364.31 0.00 6.85 Nov 01, 2033 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,364.31 0.00 11.54 Apr 15, 2043 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 25,364.31 0.00 5.61 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,364.31 0.00 7.03 Apr 18, 2035 7.75
MONET MONETA MONEY BNK Financials Equity 25,342.58 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 25,326.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,320.42 0.00 0.85 Mar 10, 2026 1.25
SPR SPARTAN RESOURCES LTD Materials Equity 25,309.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 25,306.68 0.00 1.11 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,292.94 0.00 1.59 Dec 15, 2026 1.55
ADI ANALOG DEVICES INC Industrial Fixed Income 25,284.80 0.00 1.43 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,284.80 0.00 6.99 Jun 15, 2034 5.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 25,284.80 0.00 3.30 Nov 17, 2056 7.71
AVGO BROADCOM INC Industrial Fixed Income 25,284.80 0.00 3.49 Apr 15, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 25,284.80 0.00 10.80 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,284.80 0.00 2.70 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 25,284.80 0.00 2.85 Aug 02, 2028 6.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,284.80 0.00 0.61 Oct 15, 2027 5.25
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 25,284.80 0.00 6.46 Jun 01, 2054 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,284.80 0.00 3.86 Jul 31, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,284.80 0.00 5.17 Nov 05, 2031 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,284.80 0.00 13.21 Apr 01, 2055 6.14
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 25,284.80 0.00 3.11 Apr 15, 2031 8.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25,284.80 0.00 1.73 Feb 24, 2032 4.06
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25,284.80 0.00 3.31 Feb 01, 2032 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,284.80 0.00 4.56 Jan 01, 2031 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,284.80 0.00 3.15 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 25,284.80 0.00 11.85 May 15, 2044 4.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,284.80 0.00 4.91 Aug 15, 2030 1.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 25,284.80 0.00 2.22 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,284.80 0.00 2.82 Apr 06, 2028 1.90
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 25,284.80 0.00 5.16 Oct 27, 2030 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 25,279.21 0.00 2.28 Sep 13, 2027 2.50
INRN INTERROLL HOLDING AG Industrials Equity 25,268.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,265.47 0.00 11.81 Jul 01, 2039 2.38
EMAMILTD EMAMI LTD Consumer Staples Equity 25,225.66 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 25,211.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,205.29 0.00 3.67 Jun 01, 2029 3.45
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,205.29 0.00 4.02 Jan 22, 2030 6.50
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 25,205.29 0.00 7.29 Feb 15, 2062 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,205.29 0.00 11.32 May 15, 2042 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,205.29 0.00 3.75 Jan 15, 2030 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,205.29 0.00 5.24 Oct 15, 2032 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,205.29 0.00 2.33 Dec 01, 2032 4.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,205.29 0.00 1.31 Oct 05, 2026 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 25,205.29 0.00 12.89 Apr 01, 2055 6.20
EQIX EQUINIX INC Industrial Fixed Income 25,205.29 0.00 4.80 Jul 15, 2030 2.15
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 25,205.29 0.00 0.79 Apr 15, 2026 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,205.29 0.00 3.08 Sep 21, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 25,205.29 0.00 1.74 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25,205.29 0.00 7.85 Jun 01, 2040 5.73
OKE ONEOK INC Industrial Fixed Income 25,205.29 0.00 2.23 Sep 24, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,205.29 0.00 4.66 Mar 01, 2031 7.50
TGNA TEGNA INC Industrial Fixed Income 25,205.29 0.00 3.61 Sep 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,205.29 0.00 1.69 Feb 05, 2027 2.15
WMT WALMART INC Industrial Fixed Income 25,205.29 0.00 6.18 Sep 09, 2032 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,205.29 0.00 2.95 Aug 15, 2028 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 25,205.29 0.00 3.23 Nov 15, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,205.29 0.00 4.37 Dec 01, 2030 4.63
EXE EXPAND ENERGY CORP Industrial Fixed Income 25,205.29 0.00 1.53 Feb 01, 2029 5.38
8012 NAGASE LTD Industrials Equity 25,187.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 25,187.58 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 25,176.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 25,155.56 0.00 8.10 Oct 16, 2034 3.13
6750 ELECOM LTD Information Technology Equity 25,146.95 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 25,146.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,125.77 0.00 3.39 Feb 08, 2029 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 25,125.77 0.00 16.93 May 12, 2061 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,125.77 0.00 2.50 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,125.77 0.00 3.49 May 20, 2030 5.50
CDW CDW LLC Industrial Fixed Income 25,125.77 0.00 5.65 Dec 01, 2031 3.57
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 25,125.77 0.00 4.05 Sep 30, 2029 2.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25,125.77 0.00 2.09 Aug 15, 2027 3.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 25,125.77 0.00 3.28 Aug 01, 2029 9.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,125.77 0.00 11.34 Jan 22, 2044 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 25,125.77 0.00 11.36 Apr 01, 2045 5.20
HCA HCA INC Industrial Fixed Income 25,125.77 0.00 12.72 Jun 01, 2053 5.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,125.77 0.00 1.61 Feb 15, 2028 9.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 25,125.77 0.00 3.73 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 25,125.77 0.00 14.91 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,125.77 0.00 3.22 Sep 15, 2028 1.70
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 25,125.77 0.00 3.12 Jun 30, 2029 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,125.77 0.00 6.40 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,125.77 0.00 1.84 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,125.77 0.00 1.65 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,125.77 0.00 8.00 Dec 09, 2035 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,125.77 0.00 4.01 Sep 01, 2029 2.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,125.77 0.00 4.17 Feb 15, 2030 4.66
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,125.77 0.00 3.23 Dec 18, 2028 5.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,125.77 0.00 2.19 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,125.77 0.00 2.78 Apr 13, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 25,125.77 0.00 1.85 Apr 12, 2027 4.63
WMT WALMART INC Industrial Fixed Income 25,125.77 0.00 3.25 Sep 22, 2028 1.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,125.77 0.00 1.94 Jul 09, 2029 1.00
KTN KONTRON AG Information Technology Equity 25,106.33 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 25,106.33 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,059.39 0.00 3.22 Sep 28, 2028 2.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 25,050.28 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 25,046.26 0.00 3.86 Sep 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 25,046.26 0.00 2.02 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,046.26 0.00 6.36 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,046.26 0.00 1.81 Apr 18, 2027 5.20
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 25,046.26 0.00 6.43 Mar 01, 2047 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,046.26 0.00 3.15 Jan 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,046.26 0.00 7.32 Jan 15, 2035 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,046.26 0.00 1.43 Sep 15, 2027 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 25,046.26 0.00 2.27 Nov 15, 2027 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,046.26 0.00 15.95 Sep 30, 2059 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,046.26 0.00 4.55 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,046.26 0.00 7.46 Feb 04, 2035 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 25,046.26 0.00 1.98 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 25,046.26 0.00 2.03 Jul 15, 2027 3.25
TXS TEXAS ST Local Authority Fixed Income 25,046.26 0.00 8.97 Apr 01, 2039 5.52
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 25,046.26 0.00 0.92 Aug 15, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,046.26 0.00 3.31 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,046.26 0.00 1.74 Apr 01, 2027 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 25,046.26 0.00 3.53 Apr 30, 2029 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,046.26 0.00 12.83 Apr 28, 2045 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,046.26 0.00 7.34 Feb 12, 2036 7.50
1959 KYUDENKO CORP Industrials Equity 25,025.08 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 25,025.08 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,021.05 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,021.05 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 25,013.75 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 24,991.82 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 24,984.45 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24,977.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 24,976.95 0.00 16.49 Feb 15, 2055 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 24,976.95 0.00 3.80 Apr 20, 2029 1.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,966.75 0.00 11.19 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,966.75 0.00 5.32 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,966.75 0.00 2.18 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,966.75 0.00 6.87 Mar 14, 2035 5.19
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,966.75 0.00 5.03 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,966.75 0.00 5.33 Feb 11, 2031 1.96
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,966.75 0.00 3.73 Aug 15, 2057 6.06
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,966.75 0.00 1.52 Jan 12, 2027 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,966.75 0.00 5.92 Mar 14, 2032 3.78
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,966.75 0.00 2.47 Dec 15, 2031 9.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 24,966.75 0.00 3.32 Jun 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 24,966.75 0.00 3.28 Jan 05, 2029 4.85
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 24,966.75 0.00 4.21 Jan 23, 2030 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,966.75 0.00 5.05 Nov 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,966.75 0.00 12.71 Mar 01, 2047 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,966.75 0.00 2.16 Aug 01, 2027 2.10
TMUS T-MOBILE USA INC Industrial Fixed Income 24,966.75 0.00 7.54 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 24,966.75 0.00 13.77 Nov 15, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 24,966.75 0.00 2.64 May 15, 2029 9.75
VTRS VIATRIS INC Industrial Fixed Income 24,966.75 0.00 10.25 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,966.75 0.00 4.85 Nov 15, 2030 3.50
SPNT SIRIUSPOINT LTD Financials Equity 24,953.84 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 24,943.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 24,935.74 0.00 3.66 Jun 18, 2029 4.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 24,933.36 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 24,933.36 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 24,930.74 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 24,919.06 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 24,904.13 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 24,894.52 0.00 6.66 Sep 01, 2032 2.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 24,887.24 0.00 4.40 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,887.24 0.00 12.71 Dec 01, 2047 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,887.24 0.00 2.92 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,887.24 0.00 1.79 Mar 15, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,887.24 0.00 5.27 Nov 15, 2031 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,887.24 0.00 8.36 Jan 13, 2037 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,887.24 0.00 1.47 Dec 01, 2026 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,887.24 0.00 6.68 Jun 01, 2051 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 24,887.24 0.00 11.27 Mar 15, 2042 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,887.24 0.00 5.42 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,887.24 0.00 3.39 Feb 09, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,887.24 0.00 6.93 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 24,887.24 0.00 11.68 May 18, 2043 4.15
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,887.24 0.00 3.49 Feb 28, 2029 4.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,887.24 0.00 4.20 Jan 24, 2030 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,887.24 0.00 2.75 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,887.24 0.00 13.85 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,887.24 0.00 7.01 May 14, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,887.24 0.00 3.38 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,887.24 0.00 2.52 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,887.24 0.00 2.41 Jan 09, 2029 6.30
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,887.24 0.00 5.85 Jan 15, 2033 7.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,887.24 0.00 11.00 Mar 16, 2047 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,887.24 0.00 5.11 Feb 09, 2031 3.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,887.24 0.00 6.46 Sep 26, 2033 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,887.24 0.00 3.32 Apr 17, 2030 9.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,887.24 0.00 3.29 Dec 31, 2079 6.38
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 24,887.24 0.00 5.49 Jul 31, 2042 8.95
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 24,874.90 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 24,874.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 24,867.04 0.00 15.32 Sep 20, 2043 1.80
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 24,853.31 0.00 3.54 Nov 25, 2028 0.13
AFFLE AFFLE INDIA LTD Communication Equity 24,845.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,839.57 0.00 14.99 Dec 10, 2044 2.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 24,837.89 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 24,821.95 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 24,812.09 0.00 5.86 Oct 09, 2031 2.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,807.73 0.00 1.02 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,807.73 0.00 6.77 May 15, 2034 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,807.73 0.00 12.69 Feb 04, 2050 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,807.73 0.00 5.07 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,807.73 0.00 12.84 Mar 01, 2048 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,807.73 0.00 1.92 May 28, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,807.73 0.00 2.31 Nov 03, 2027 2.90
MMM 3M CO Industrial Fixed Income 24,807.73 0.00 4.01 Aug 26, 2029 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,807.73 0.00 12.90 Nov 01, 2046 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,807.73 0.00 16.61 Apr 28, 2061 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,807.73 0.00 2.21 Nov 15, 2027 7.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,807.73 0.00 2.22 Nov 03, 2027 5.90
CI CIGNA GROUP Industrial Fixed Income 24,807.73 0.00 13.43 Feb 15, 2054 5.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,807.73 0.00 1.48 Nov 15, 2026 2.27
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,807.73 0.00 2.63 Mar 03, 2028 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,807.73 0.00 5.98 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,807.73 0.00 1.56 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,807.73 0.00 3.09 Sep 18, 2028 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,807.73 0.00 4.14 Jan 14, 2030 4.88
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,807.73 0.00 3.82 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,807.73 0.00 4.54 Jun 21, 2030 3.60
IQV IQVIA INC 144A Industrial Fixed Income 24,807.73 0.00 0.93 Oct 15, 2026 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 24,807.73 0.00 11.66 Sep 01, 2042 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 24,807.73 0.00 7.79 Feb 12, 2035 4.50
K KELLANOVA Industrial Fixed Income 24,807.73 0.00 2.32 Nov 15, 2027 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 24,807.73 0.00 6.47 Mar 06, 2035 6.40
LDOS LEIDOS INC Industrial Fixed Income 24,807.73 0.00 4.34 May 15, 2030 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 24,807.73 0.00 2.86 Apr 15, 2028 1.30
NYC NEW YORK N Y Local Authority Fixed Income 24,807.73 0.00 12.17 Oct 01, 2053 5.83
OKE ONEOK INC Industrial Fixed Income 24,807.73 0.00 5.47 Oct 15, 2031 4.75
OKE ONEOK INC Industrial Fixed Income 24,807.73 0.00 12.76 Nov 01, 2054 5.70
GCC* GRUPO CEMENTOS Materials Equity 24,787.21 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 24,787.21 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 24,787.21 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 24,781.33 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 24,772.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,770.87 0.00 13.79 Sep 10, 2041 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 24,757.14 0.00 4.69 Sep 30, 2030 5.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 24,754.78 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,743.40 0.00 3.12 Oct 02, 2028 4.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 24,731.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,728.22 0.00 12.28 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,728.22 0.00 6.38 Mar 03, 2033 4.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,728.22 0.00 0.08 Jul 15, 2027 9.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,728.22 0.00 0.96 Apr 23, 2027 5.64
AAPL APPLE INC Industrial Fixed Income 24,728.22 0.00 12.13 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 24,728.22 0.00 17.82 Feb 08, 2061 2.80
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,728.22 0.00 1.39 Oct 19, 2027 6.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,728.22 0.00 6.02 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,728.22 0.00 15.11 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,728.22 0.00 14.41 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 24,728.22 0.00 4.24 Feb 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,728.22 0.00 1.60 Jan 08, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,728.22 0.00 2.27 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 24,728.22 0.00 1.37 Dec 01, 2026 4.25
EXC EXELON CORPORATION Utility Fixed Income 24,728.22 0.00 2.61 Mar 15, 2028 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,728.22 0.00 4.27 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,728.22 0.00 6.19 Jan 18, 2033 5.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,728.22 0.00 4.55 Nov 15, 2032 8.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,728.22 0.00 7.59 Oct 15, 2035 6.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 24,728.22 0.00 2.49 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,728.22 0.00 5.68 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,728.22 0.00 3.59 Jun 01, 2029 4.80
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,728.22 0.00 2.30 Feb 15, 2029 9.00
MPLX MPLX LP Industrial Fixed Income 24,728.22 0.00 13.09 Apr 01, 2055 5.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,728.22 0.00 3.66 Jan 15, 2032 7.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,728.22 0.00 9.22 Feb 12, 2048 6.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,728.22 0.00 0.98 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,728.22 0.00 6.03 Mar 03, 2032 2.90
TGT TARGET CORPORATION Industrial Fixed Income 24,728.22 0.00 13.94 Jan 15, 2053 4.80
V VISA INC Industrial Fixed Income 24,728.22 0.00 5.49 Feb 15, 2031 1.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,728.22 0.00 4.64 Feb 15, 2031 7.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,728.22 0.00 4.21 May 15, 2030 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,728.22 0.00 6.02 Jan 28, 2032 2.48
SKONKR SK ON CO LTD RegS Industrial Fixed Income 24,728.22 0.00 0.98 May 11, 2026 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,728.22 0.00 3.08 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,728.22 0.00 3.68 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,728.22 0.00 4.38 May 25, 2030 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 24,727.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,715.92 0.00 6.52 Jun 23, 2032 1.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 24,714.13 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,702.18 0.00 4.77 Aug 21, 2030 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,702.18 0.00 6.88 Jun 08, 2033 3.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 24,700.08 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 24,674.70 0.00 3.03 Oct 22, 2028 6.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,674.70 0.00 7.25 Sep 01, 2033 3.38
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 24,670.29 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 24,659.45 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,659.45 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 24,659.45 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 24,659.45 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,648.70 0.00 2.41 Jan 12, 2028 4.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 24,648.70 0.00 2.10 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,648.70 0.00 9.10 Nov 01, 2038 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,648.70 0.00 2.50 Jan 07, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 24,648.70 0.00 3.12 Nov 30, 2028 4.80
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,648.70 0.00 5.25 Jan 15, 2032 7.75
EFX EQUIFAX INC Industrial Fixed Income 24,648.70 0.00 2.37 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 24,648.70 0.00 3.29 Feb 01, 2029 5.95
FI FISERV INC Industrial Fixed Income 24,648.70 0.00 7.19 Aug 12, 2034 5.15
HD HOME DEPOT INC Industrial Fixed Income 24,648.70 0.00 1.95 Jun 25, 2027 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,648.70 0.00 2.08 Jul 22, 2027 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,648.70 0.00 3.74 Jul 03, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,648.70 0.00 1.16 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,648.70 0.00 6.22 Jul 06, 2034 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,648.70 0.00 4.13 Dec 15, 2029 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,648.70 0.00 2.55 Feb 28, 2029 5.56
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,648.70 0.00 13.77 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,648.70 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,648.70 0.00 5.47 Apr 13, 2033 6.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,648.70 0.00 3.05 Dec 01, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,648.70 0.00 1.88 Apr 15, 2027 3.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 24,648.70 0.00 3.68 Aug 15, 2029 5.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 24,648.70 0.00 10.11 May 03, 2042 6.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 24,648.70 0.00 0.97 May 12, 2026 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,648.70 0.00 13.20 Feb 08, 2051 3.83
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,648.70 0.00 6.21 May 02, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,648.70 0.00 2.16 Oct 06, 2028 9.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,648.70 0.00 2.01 Jun 26, 2027 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,648.70 0.00 3.51 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,648.70 0.00 3.88 Nov 25, 2029 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,619.75 0.00 8.46 Jan 29, 2035 2.88
RCH RICHELIEU HARDWARE LTD Industrials Equity 24,618.83 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 24,618.83 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 24,597.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 24,592.27 0.00 15.89 Jun 01, 2050 3.10
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 24,580.85 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 24,580.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,578.53 0.00 9.77 Oct 12, 2035 0.90
RAT RATHBONES GROUP PLC Financials Equity 24,578.20 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 24,578.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 24,569.19 0.00 1.79 Mar 25, 2027 5.52
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 24,569.19 0.00 3.81 Sep 15, 2057 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,569.19 0.00 6.55 Mar 13, 2035 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,569.19 0.00 9.85 Jan 15, 2040 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 24,569.19 0.00 7.02 Aug 01, 2034 5.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,569.19 0.00 2.66 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 24,569.19 0.00 7.33 Sep 01, 2034 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,569.19 0.00 8.93 Jul 15, 2036 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 24,569.19 0.00 1.49 Nov 27, 2026 4.58
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,569.19 0.00 3.58 Apr 10, 2029 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 24,569.19 0.00 1.29 Sep 11, 2027 6.08
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 24,569.19 0.00 4.13 Feb 27, 2030 6.00
KLAC KLA CORP Industrial Fixed Income 24,569.19 0.00 3.46 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 24,569.19 0.00 6.51 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,569.19 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,569.19 0.00 4.23 Mar 14, 2030 4.95
PKNPW ORLEN SA 144A Industrial Fixed Income 24,569.19 0.00 7.26 Jan 30, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,569.19 0.00 5.70 Sep 01, 2052 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,569.19 0.00 14.65 Sep 10, 2060 5.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 24,569.19 0.00 5.71 Feb 10, 2035 8.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,569.19 0.00 2.75 Mar 20, 2028 2.00
SRE SEMPRA Utility Fixed Income 24,569.19 0.00 6.78 Oct 01, 2054 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,569.19 0.00 7.06 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,569.19 0.00 15.15 Sep 10, 2064 5.42
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,569.19 0.00 0.74 Apr 01, 2026 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,569.19 0.00 6.01 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,569.19 0.00 2.33 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,569.19 0.00 2.63 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,569.19 0.00 4.02 Sep 15, 2029 2.95
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,569.19 0.00 2.45 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,569.19 0.00 2.61 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 24,569.19 0.00 2.73 May 05, 2028 4.88
KRA KRATON CORP RegS Industrial Fixed Income 24,569.19 0.00 2.06 Jul 15, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 24,564.79 0.00 22.85 Sep 20, 2051 0.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,564.79 0.00 2.99 Jun 17, 2028 2.65
2201 MORINAGA LTD Consumer Staples Equity 24,537.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,523.58 0.00 7.51 May 24, 2033 1.25
2202 CHINA VANKE LTD H Real Estate Equity 24,509.52 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 24,496.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 24,496.10 0.00 2.03 Jul 15, 2027 6.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 24,489.68 0.00 5.28 Apr 29, 2031 3.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,489.68 0.00 2.24 Oct 15, 2027 4.63
GOOGL ALPHABET INC Industrial Fixed Income 24,489.68 0.00 12.33 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 24,489.68 0.00 6.26 Aug 08, 2032 3.35
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,489.68 0.00 3.06 Mar 31, 2029 10.00
BALL BALL CORPORATION Industrial Fixed Income 24,489.68 0.00 2.47 Jun 15, 2029 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,489.68 0.00 12.14 Jan 23, 2049 3.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 24,489.68 0.00 10.11 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,489.68 0.00 1.60 Jan 16, 2027 3.02
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 24,489.68 0.00 2.98 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 24,489.68 0.00 12.99 Feb 21, 2053 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,489.68 0.00 4.16 Apr 25, 2030 7.38
CMI CUMMINS INC Industrial Fixed Income 24,489.68 0.00 5.02 Sep 01, 2030 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,489.68 0.00 12.19 May 23, 2053 6.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 24,489.68 0.00 1.98 May 01, 2028 5.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,489.68 0.00 1.74 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,489.68 0.00 3.26 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,489.68 0.00 5.44 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 24,489.68 0.00 3.45 Mar 19, 2030 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 24,489.68 0.00 7.29 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,489.68 0.00 15.75 Feb 09, 2064 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,489.68 0.00 5.45 May 20, 2031 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,489.68 0.00 3.94 Jan 15, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,489.68 0.00 3.08 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,489.68 0.00 3.34 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,489.68 0.00 4.83 Feb 12, 2031 6.00
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,489.68 0.00 3.38 Dec 31, 2079 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,489.68 0.00 7.14 Jul 02, 2034 5.20
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 24,489.68 0.00 4.20 Feb 18, 2030 5.22
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,482.36 0.00 5.99 Sep 17, 2031 1.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24,480.29 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 24,465.68 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 24,454.88 0.00 25.75 Nov 15, 2052 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,454.88 0.00 4.02 Oct 22, 2029 4.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 24,451.06 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 24,427.41 0.00 2.33 Oct 27, 2027 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,427.41 0.00 4.82 Apr 09, 2030 0.75
BGA BEGA CHEESE LTD Consumer Staples Equity 24,415.70 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24,415.70 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 24,415.70 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 24,415.70 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,415.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,410.17 0.00 14.75 Feb 09, 2051 3.15
MO ALTRIA GROUP INC Industrial Fixed Income 24,410.17 0.00 11.10 Feb 04, 2041 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,410.17 0.00 7.09 Jun 15, 2034 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,410.17 0.00 1.70 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 24,410.17 0.00 4.45 Sep 15, 2055 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,410.17 0.00 2.24 May 15, 2028 11.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,410.17 0.00 4.09 Feb 10, 2030 5.90
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,410.17 0.00 7.39 Jul 02, 2034 4.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 24,410.17 0.00 6.70 Jul 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,410.17 0.00 14.24 May 20, 2051 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,410.17 0.00 4.53 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,410.17 0.00 5.10 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 24,410.17 0.00 12.96 Apr 15, 2046 3.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,410.17 0.00 12.45 Nov 03, 2045 4.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,410.17 0.00 4.40 Apr 01, 2030 4.25
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,410.17 0.00 11.01 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,410.17 0.00 6.98 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,410.17 0.00 3.33 Jan 10, 2029 4.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,410.17 0.00 4.48 Sep 15, 2032 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,410.17 0.00 3.85 Feb 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,410.17 0.00 5.24 Jun 09, 2032 2.89
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 24,410.17 0.00 4.40 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,410.17 0.00 6.02 Mar 10, 2032 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,410.17 0.00 3.51 May 07, 2029 5.00
V VISA INC Industrial Fixed Income 24,410.17 0.00 16.85 Aug 15, 2050 2.00
YUM YUM! BRANDS INC. Industrial Fixed Income 24,410.17 0.00 4.86 Jan 31, 2032 4.63
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,410.17 0.00 2.50 Jan 24, 2028 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,410.17 0.00 9.84 Jan 21, 2041 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,410.17 0.00 6.60 Sep 21, 2033 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,410.17 0.00 3.38 Jan 30, 2029 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,410.17 0.00 3.45 Mar 04, 2029 5.24
KTY GRUPA KETY SA Materials Equity 24,392.60 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 24,392.60 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 24,386.19 0.00 7.31 Jul 31, 2034 5.20
4020 SAUDI REAL ESTATE Real Estate Equity 24,377.98 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 24,375.07 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 24,375.07 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 24,372.45 0.00 6.71 Jul 05, 2032 1.38
UFPT UFP TECHNOLOGIES INC Health Care Equity 24,372.13 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,358.71 0.00 9.76 Apr 15, 2037 2.75
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,348.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,344.97 0.00 5.95 Sep 01, 2031 1.50
9749 FUJI SOFT INC Information Technology Equity 24,334.45 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 24,334.14 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 24,333.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,330.66 0.00 1.62 Feb 15, 2027 3.80
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 24,330.66 0.00 4.08 Aug 01, 2032 7.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,330.66 0.00 10.75 Oct 15, 2041 5.13
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 24,330.66 0.00 3.58 Jul 15, 2057 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,330.66 0.00 6.25 Oct 19, 2034 7.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 24,330.66 0.00 3.27 Jan 10, 2057 6.06
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,330.66 0.00 2.48 Jan 15, 2028 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,330.66 0.00 1.60 Feb 01, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,330.66 0.00 11.72 Aug 04, 2045 5.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 24,330.66 0.00 2.57 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 24,330.66 0.00 1.55 Apr 15, 2029 5.10
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 24,330.66 0.00 3.32 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,330.66 0.00 3.42 Feb 11, 2029 4.75
MA MASTERCARD INC Industrial Fixed Income 24,330.66 0.00 3.71 Jun 01, 2029 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 24,330.66 0.00 2.93 Aug 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,330.66 0.00 5.66 Jun 10, 2031 1.65
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 24,330.66 0.00 6.78 Sep 19, 2033 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,330.66 0.00 10.68 Sep 27, 2047 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,330.66 0.00 1.23 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,330.66 0.00 2.19 Aug 03, 2027 1.13
TBOND TREASURY BOND Treasury Fixed Income 24,330.66 0.00 9.61 Feb 15, 2038 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,330.66 0.00 14.33 Jun 28, 2064 5.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,330.66 0.00 2.30 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 24,330.66 0.00 2.61 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 24,330.66 0.00 3.48 Mar 12, 2029 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 24,330.66 0.00 6.94 Jul 30, 2034 5.95
175330 JB FINANCIAL GROUP LTD Financials Equity 24,304.91 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 24,293.82 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,293.82 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,276.28 0.00 2.53 Jan 26, 2028 4.15
2588 BOC AVIATION LTD Industrials Equity 24,275.68 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 24,275.68 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 24,275.68 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 24,262.54 0.00 6.13 Jan 28, 2033 8.13
CG CENTERRA GOLD INC Materials Equity 24,253.20 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 24,251.14 0.00 3.35 Dec 13, 2029 2.47
AMZN AMAZON.COM INC Industrial Fixed Income 24,251.14 0.00 17.63 Jun 03, 2060 2.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,251.14 0.00 4.45 Nov 15, 2030 6.80
CCI CROWN CASTLE INC Industrial Fixed Income 24,251.14 0.00 1.18 Jul 15, 2026 1.05
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,251.14 0.00 6.33 May 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,251.14 0.00 6.73 Oct 15, 2033 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 24,251.14 0.00 1.09 Feb 15, 2027 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 24,251.14 0.00 5.87 Nov 01, 2034 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,251.14 0.00 7.41 Feb 08, 2035 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,251.14 0.00 7.56 Mar 14, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,251.14 0.00 3.15 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,251.14 0.00 5.17 Jul 09, 2031 5.42
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 24,251.14 0.00 1.69 Feb 15, 2029 4.94
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 24,251.14 0.00 1.09 Jun 22, 2026 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,251.14 0.00 11.35 Apr 19, 2047 5.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,251.14 0.00 3.01 Aug 16, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,251.14 0.00 0.03 Apr 02, 2029 5.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,251.14 0.00 7.57 Jun 01, 2036 6.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,251.14 0.00 7.15 Feb 23, 2036 5.85
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 24,251.14 0.00 3.83 Sep 10, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,248.80 0.00 16.68 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,248.80 0.00 11.31 Sep 10, 2038 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 24,221.33 0.00 10.46 Dec 04, 2037 2.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 24,212.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,207.59 0.00 14.85 Apr 11, 2042 1.15
MBC MASTERBRAND INC Industrials Equity 24,190.46 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 24,171.95 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 24,171.95 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 24,171.95 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,171.63 0.00 3.42 Feb 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,171.63 0.00 6.39 Apr 26, 2034 4.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,171.63 0.00 5.41 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,171.63 0.00 11.61 May 15, 2044 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 24,171.63 0.00 2.09 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,171.63 0.00 7.40 Aug 15, 2034 4.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,171.63 0.00 2.73 May 18, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 24,171.63 0.00 11.80 Feb 24, 2055 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 24,171.63 0.00 1.77 Jun 01, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,171.63 0.00 7.02 Jun 15, 2034 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,171.63 0.00 5.80 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,171.63 0.00 2.70 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,171.63 0.00 3.27 Feb 06, 2029 5.33
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 24,171.63 0.00 3.25 Aug 15, 2029 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,171.63 0.00 3.94 Oct 01, 2029 4.25
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 24,171.63 0.00 1.88 Mar 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,171.63 0.00 2.66 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,171.63 0.00 12.48 May 14, 2049 5.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,171.63 0.00 1.78 Mar 15, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,171.63 0.00 6.91 Apr 03, 2034 5.55
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 24,171.63 0.00 2.14 Jan 16, 2029 5.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,171.63 0.00 5.12 Jan 15, 2032 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,171.63 0.00 5.19 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,171.63 0.00 10.51 Aug 15, 2039 3.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,171.63 0.00 3.90 Jan 23, 2030 6.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,171.63 0.00 7.23 Jun 15, 2035 3.60
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 24,166.37 0.00 25.54 Aug 01, 2072 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 24,152.63 0.00 1.98 May 05, 2027 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 24,152.63 0.00 5.81 Oct 22, 2031 3.13
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 24,138.89 0.00 0.55 Nov 20, 2025 0.50
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 24,092.12 0.00 1.73 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 24,092.12 0.00 11.07 Apr 15, 2040 3.30
INTU INTUIT INC Industrial Fixed Income 24,092.12 0.00 2.13 Jul 15, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,092.12 0.00 2.65 Mar 02, 2028 3.96
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 24,092.12 0.00 9.19 Jan 15, 2040 6.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,092.12 0.00 1.38 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,092.12 0.00 2.31 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,092.12 0.00 1.09 Jun 15, 2026 2.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 24,092.12 0.00 13.40 Jun 01, 2052 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,092.12 0.00 3.88 Aug 15, 2029 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,092.12 0.00 1.62 Jan 16, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,092.12 0.00 13.72 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,092.12 0.00 4.74 Jul 01, 2030 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,092.12 0.00 3.51 Apr 01, 2029 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,092.12 0.00 3.35 Oct 01, 2030 9.00
MMM 3M CO MTN Industrial Fixed Income 24,092.12 0.00 13.52 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,092.12 0.00 1.65 Jan 12, 2027 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,092.12 0.00 8.30 Feb 21, 2048 7.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 24,092.12 0.00 3.12 Sep 27, 2028 4.72
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 24,092.12 0.00 10.25 Sep 30, 2040 3.25
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 24,092.12 0.00 1.30 Oct 31, 2026 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,092.12 0.00 2.26 Oct 13, 2027 5.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,092.12 0.00 3.23 May 03, 2029 8.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,092.12 0.00 6.61 Mar 05, 2034 6.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,092.12 0.00 4.30 Oct 15, 2032 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,092.12 0.00 2.22 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,092.12 0.00 1.35 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,092.12 0.00 2.02 Jul 15, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,092.12 0.00 6.45 Oct 25, 2034 6.47
BA BOEING CO Industrial Fixed Income 24,092.12 0.00 3.52 Mar 01, 2029 3.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 24,092.12 0.00 1.05 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,092.12 0.00 1.57 Dec 14, 2026 2.00
DVA DAVITA INC 144A Industrial Fixed Income 24,092.12 0.00 4.31 Sep 01, 2032 6.88
EFX EQUIFAX INC Industrial Fixed Income 24,092.12 0.00 5.77 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,092.12 0.00 2.24 Sep 15, 2027 4.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,092.12 0.00 1.68 Jan 01, 2033 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,092.12 0.00 4.20 Sep 15, 2031 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,092.12 0.00 4.53 May 15, 2030 2.90
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 24,090.70 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 24,090.70 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 24,085.68 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24,071.07 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 24,050.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 24,050.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 24,042.72 0.00 22.15 Jun 20, 2053 1.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,028.98 0.00 1.97 May 03, 2027 0.75
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 24,012.61 0.00 3.07 Oct 01, 2029 7.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 24,012.61 0.00 3.42 May 01, 2029 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24,012.61 0.00 1.36 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,012.61 0.00 4.20 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,012.61 0.00 2.82 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,012.61 0.00 11.67 Feb 11, 2043 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,012.61 0.00 3.44 Mar 29, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,012.61 0.00 1.93 Jun 15, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,012.61 0.00 5.67 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,012.61 0.00 6.99 Mar 11, 2034 5.37
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,012.61 0.00 12.52 Dec 01, 2048 2.61
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,012.61 0.00 12.59 Sep 21, 2048 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,012.61 0.00 11.57 Jun 15, 2048 6.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 24,012.61 0.00 3.36 Apr 15, 2031 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24,012.61 0.00 4.36 Jul 01, 2030 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 24,012.61 0.00 6.50 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,012.61 0.00 3.54 Apr 06, 2029 4.30
HUM HUMANA INC Financial Institutions Fixed Income 24,012.61 0.00 1.71 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 24,012.61 0.00 2.06 Oct 15, 2029 4.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,012.61 0.00 3.49 Mar 10, 2029 4.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,012.61 0.00 1.32 May 15, 2030 10.50
MSCI MSCI INC 144A Industrial Fixed Income 24,012.61 0.00 4.45 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,012.61 0.00 13.60 Sep 15, 2053 5.70
MET METLIFE INC Financial Institutions Fixed Income 24,012.61 0.00 7.25 Mar 15, 2055 6.35
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,012.61 0.00 2.14 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 24,012.61 0.00 1.99 Jul 01, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,012.61 0.00 1.07 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,012.61 0.00 3.59 May 15, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 24,012.61 0.00 1.05 Jun 02, 2026 3.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 24,012.61 0.00 3.12 Sep 26, 2028 4.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 24,012.61 0.00 4.86 Aug 20, 2030 2.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,012.61 0.00 13.76 Sep 09, 2050 3.90
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 24,012.61 0.00 1.00 Dec 31, 2079 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,012.61 0.00 6.56 Dec 15, 2032 3.00
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 24,012.61 0.00 0.02 Apr 16, 2027 4.67
YPFDAR YPF SA RegS Agency Fixed Income 24,012.61 0.00 5.05 Jan 17, 2034 8.25
546 FUFENG GROUP LTD Materials Equity 24,012.61 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,001.51 0.00 6.50 Nov 20, 2036 10.00
CERT CERTARA INC Health Care Equity 23,999.13 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 23,997.99 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 23,983.67 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 23,974.03 0.00 1.86 Mar 17, 2027 1.00
DUE D RR AG Industrials Equity 23,968.82 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 23,968.82 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 23,968.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 23,968.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,960.29 0.00 7.12 May 15, 2036 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,946.55 0.00 6.81 Jun 15, 2033 4.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,946.55 0.00 0.51 Nov 01, 2025 0.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 23,939.53 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,933.10 0.00 2.19 May 15, 2029 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,933.10 0.00 7.50 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 23,933.10 0.00 6.53 May 10, 2033 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,933.10 0.00 1.13 Jun 29, 2026 1.61
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,933.10 0.00 2.55 Feb 13, 2028 4.69
BA BOEING CO Industrial Fixed Income 23,933.10 0.00 4.81 May 01, 2031 6.39
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,933.10 0.00 3.67 Nov 01, 2030 8.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,933.10 0.00 2.14 Dec 15, 2052 6.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 23,933.10 0.00 2.75 Jun 15, 2030 6.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,933.10 0.00 1.37 Sep 24, 2026 1.88
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,933.10 0.00 6.01 May 20, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,933.10 0.00 1.90 May 30, 2027 3.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,933.10 0.00 4.73 May 01, 2031 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,933.10 0.00 1.66 Feb 15, 2029 7.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,933.10 0.00 1.41 Nov 15, 2028 4.96
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,933.10 0.00 15.58 Feb 06, 2057 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,933.10 0.00 1.72 Feb 14, 2027 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,933.10 0.00 10.97 Apr 01, 2040 3.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,933.10 0.00 4.05 Jan 15, 2030 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,933.10 0.00 5.33 Apr 01, 2031 2.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 23,933.10 0.00 1.99 Jul 17, 2027 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,933.10 0.00 6.71 Apr 14, 2033 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,933.10 0.00 5.66 Apr 04, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,933.10 0.00 7.81 Mar 06, 2036 6.13
MONY MONY GROUP PLC Communication Equity 23,928.20 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,905.34 0.00 2.35 Sep 15, 2027 0.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 23,890.91 0.00 0.00 nan 0.00
DNO DNO Energy Equity 23,887.57 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 23,866.46 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 23,853.58 0.00 0.58 Apr 20, 2026 5.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,853.58 0.00 6.79 Dec 31, 2079 5.75
AVGO BROADCOM INC Industrial Fixed Income 23,853.58 0.00 3.03 Sep 15, 2028 4.11
HD HOME DEPOT INC Industrial Fixed Income 23,853.58 0.00 11.58 Feb 15, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 23,853.58 0.00 11.18 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,853.58 0.00 5.37 Jun 23, 2032 2.69
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,853.58 0.00 3.72 Jun 14, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,853.58 0.00 0.94 Aug 31, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 23,853.58 0.00 3.03 Sep 15, 2061 4.44
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 23,853.58 0.00 1.20 Jul 28, 2026 3.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,853.58 0.00 3.17 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 23,853.58 0.00 3.91 Sep 11, 2029 4.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 23,852.26 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 23,846.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 23,836.64 0.00 4.65 Mar 20, 2030 2.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,822.90 0.00 7.61 Sep 01, 2034 4.45
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 23,795.43 0.00 4.83 Aug 30, 2030 3.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,781.69 0.00 5.72 Aug 12, 2032 6.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,774.07 0.00 1.19 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,774.07 0.00 1.28 Sep 15, 2026 2.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 23,774.07 0.00 3.42 May 17, 2032 4.94
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,774.07 0.00 3.21 Nov 25, 2028 3.86
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,774.07 0.00 5.96 Sep 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,774.07 0.00 1.08 Jun 10, 2026 1.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,774.07 0.00 13.10 Jun 15, 2054 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,774.07 0.00 1.10 Jun 15, 2026 1.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,774.07 0.00 4.43 Mar 26, 2030 3.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,774.07 0.00 2.33 Dec 15, 2028 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,774.07 0.00 4.29 Jan 16, 2030 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,774.07 0.00 1.33 Sep 12, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,774.07 0.00 0.93 Apr 14, 2026 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,774.07 0.00 3.43 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 23,774.07 0.00 6.23 Mar 15, 2032 2.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,774.07 0.00 1.94 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,774.07 0.00 7.92 Jul 15, 2035 4.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,774.07 0.00 8.38 Feb 01, 2037 5.85
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 23,774.07 0.00 1.01 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,774.07 0.00 1.21 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,774.07 0.00 2.37 Nov 02, 2027 2.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,774.07 0.00 1.25 Dec 31, 2079 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,774.07 0.00 12.09 Nov 30, 2046 4.39
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 23,774.07 0.00 7.15 Oct 03, 2034 5.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,774.07 0.00 3.60 Jan 23, 2030 8.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,767.95 0.00 1.09 Jun 10, 2026 1.88
6055 JAPAN MATERIAL LTD Information Technology Equity 23,765.70 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 23,765.70 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 23,755.63 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 23,749.54 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 23,749.54 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 23,734.92 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 23,734.92 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,726.73 0.00 18.25 Feb 15, 2063 4.00
APAM APERAM SA Materials Equity 23,725.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 23,712.99 0.00 3.95 Jun 20, 2029 2.10
KMT KENNAMETAL INC Industrials Equity 23,709.24 0.00 0.00 nan 0.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 23,694.56 0.00 1.76 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,694.56 0.00 1.96 Jun 22, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,694.56 0.00 2.69 Mar 16, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,694.56 0.00 2.51 Jan 21, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,694.56 0.00 3.68 Apr 18, 2029 3.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,694.56 0.00 13.73 Mar 15, 2052 4.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,694.56 0.00 2.75 Mar 31, 2030 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,694.56 0.00 13.72 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 23,694.56 0.00 7.19 Aug 01, 2033 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,694.56 0.00 6.46 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,694.56 0.00 4.74 Jan 29, 2032 5.63
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,694.56 0.00 4.96 Mar 20, 2049 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,694.56 0.00 4.88 Apr 01, 2032 7.63
MCK MCKESSON CORP Industrial Fixed Income 23,694.56 0.00 2.52 Feb 16, 2028 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 23,694.56 0.00 0.86 Apr 01, 2026 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,694.56 0.00 13.48 Feb 28, 2053 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,694.56 0.00 4.16 Apr 01, 2032 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 23,694.56 0.00 3.56 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,694.56 0.00 2.97 Jul 19, 2028 3.94
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,694.56 0.00 6.55 Dec 31, 2079 5.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,694.56 0.00 7.65 Aug 15, 2035 5.55
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 23,694.56 0.00 8.45 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,694.56 0.00 5.50 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,694.56 0.00 11.46 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,694.56 0.00 2.06 Mar 01, 2028 5.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,694.56 0.00 4.72 Oct 15, 2032 7.13
MCG MULTICHOICE GROUP LTD Communication Equity 23,676.46 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 23,676.46 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 23,658.04 0.00 4.77 Jul 29, 2030 3.13
2400 XD INC Communication Equity 23,647.23 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 23,647.23 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 23,632.61 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,630.56 0.00 2.98 May 15, 2028 0.25
YTL YTL CORPORATION Utilities Equity 23,618.00 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,615.05 0.00 5.50 Mar 15, 2032 6.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,615.05 0.00 6.03 Dec 06, 2032 5.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,615.05 0.00 1.85 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,615.05 0.00 14.49 Nov 01, 2064 5.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,615.05 0.00 5.33 Jan 15, 2031 1.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,615.05 0.00 1.94 Jun 04, 2027 5.40
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,615.05 0.00 1.73 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,615.05 0.00 10.63 Nov 01, 2039 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,615.05 0.00 13.53 Jan 15, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,615.05 0.00 10.92 Mar 06, 2042 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 23,615.05 0.00 6.05 Aug 15, 2032 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,615.05 0.00 1.99 Aug 01, 2027 4.63
INTNED ING GROEP NV Financial Institutions Fixed Income 23,615.05 0.00 0.91 Apr 01, 2027 1.73
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,615.05 0.00 3.17 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,615.05 0.00 1.65 Jan 19, 2027 2.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,615.05 0.00 2.24 Oct 15, 2027 6.75
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 23,615.05 0.00 3.10 Jul 17, 2051 4.18
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,615.05 0.00 1.16 Sep 30, 2027 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,615.05 0.00 7.37 Jan 31, 2036 6.88
PFE PFIZER INC Industrial Fixed Income 23,615.05 0.00 13.37 Sep 15, 2048 4.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,615.05 0.00 2.26 Sep 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,615.05 0.00 6.61 Sep 14, 2033 5.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,615.05 0.00 4.48 May 15, 2030 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,615.05 0.00 3.52 Mar 15, 2029 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,615.05 0.00 4.65 Feb 15, 2031 3.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,615.05 0.00 2.56 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,615.05 0.00 4.51 Dec 01, 2030 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,615.05 0.00 3.57 May 01, 2029 3.50
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,615.05 0.00 10.76 Aug 11, 2044 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,615.05 0.00 2.07 Aug 01, 2027 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 23,615.05 0.00 1.62 Jan 28, 2027 3.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 23,610.68 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 23,603.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,603.08 0.00 4.35 Dec 15, 2029 2.79
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 23,577.83 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,575.61 0.00 4.63 May 31, 2030 3.00
VCT VICTREX PLC Materials Equity 23,562.57 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 23,562.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,548.13 0.00 8.14 Mar 30, 2035 4.00
GNL GLOBAL NET LEASE INC Real Estate Equity 23,541.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,535.54 0.00 14.71 Sep 27, 2064 5.50
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 23,535.54 0.00 3.42 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,535.54 0.00 1.26 Aug 14, 2026 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,535.54 0.00 1.71 Feb 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,535.54 0.00 0.98 May 12, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,535.54 0.00 3.09 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 23,535.54 0.00 1.78 Mar 24, 2028 4.17
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 23,535.54 0.00 3.08 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,535.54 0.00 6.97 Jun 01, 2034 5.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,535.54 0.00 6.14 Apr 01, 2050 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 23,535.54 0.00 2.44 Jan 25, 2028 3.35
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,535.54 0.00 6.47 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,535.54 0.00 7.96 Sep 01, 2035 4.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,535.54 0.00 4.91 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 23,535.54 0.00 14.66 Apr 15, 2050 3.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,535.54 0.00 4.45 May 01, 2030 3.20
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,535.54 0.00 2.41 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,535.54 0.00 6.71 May 26, 2035 5.58
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 23,535.54 0.00 2.68 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,535.54 0.00 3.39 Jan 29, 2029 4.70
PCG PG&E CORPORATION Utility Fixed Income 23,535.54 0.00 3.64 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,535.54 0.00 7.10 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,535.54 0.00 1.69 Feb 12, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,535.54 0.00 4.89 Feb 13, 2031 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,535.54 0.00 6.90 Feb 15, 2034 5.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,535.54 0.00 3.29 Jan 15, 2029 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,535.54 0.00 0.08 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,535.54 0.00 3.45 Mar 01, 2029 3.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,535.54 0.00 1.29 Apr 15, 2029 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,535.54 0.00 12.32 Aug 01, 2047 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 23,535.54 0.00 2.67 Mar 14, 2028 4.23
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,535.54 0.00 4.35 Apr 24, 2030 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,535.54 0.00 4.36 Apr 28, 2031 4.95
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 23,535.54 0.00 1.06 Jun 03, 2026 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,535.54 0.00 1.63 Jan 19, 2027 3.26
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,535.54 0.00 6.95 Jun 16, 2034 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,535.54 0.00 5.47 Oct 02, 2031 4.38
MCY MERCURY GENERAL CORP Financials Equity 23,533.38 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 23,530.31 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 23,530.31 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 23,521.95 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 23,521.95 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,515.69 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 23,510.18 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 23,501.08 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 23,501.08 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 23,481.32 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 23,481.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 23,479.44 0.00 9.41 Dec 20, 2035 2.30
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 23,479.44 0.00 9.92 Jul 16, 2035 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 23,479.44 0.00 6.90 May 25, 2033 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 23,456.02 0.00 0.94 Apr 18, 2026 4.80
AES AES CORPORATION (THE) Utility Fixed Income 23,456.02 0.00 2.74 Jun 01, 2028 5.45
T AT&T INC Industrial Fixed Income 23,456.02 0.00 15.39 Jun 01, 2060 3.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,456.02 0.00 4.64 May 15, 2030 2.05
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 23,456.02 0.00 1.90 Mar 15, 2029 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,456.02 0.00 3.14 Jan 03, 2030 6.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,456.02 0.00 3.55 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,456.02 0.00 6.42 Jul 15, 2033 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,456.02 0.00 3.84 Feb 04, 2030 8.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,456.02 0.00 4.36 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,456.02 0.00 5.17 Jul 22, 2032 5.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,456.02 0.00 1.66 Feb 22, 2027 4.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,456.02 0.00 5.60 Mar 01, 2034 6.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,456.02 0.00 3.59 Apr 11, 2029 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,456.02 0.00 1.68 Jan 31, 2027 2.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,456.02 0.00 11.52 Jan 11, 2041 2.81
CCI CROWN CASTLE INC Industrial Fixed Income 23,456.02 0.00 3.54 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,456.02 0.00 6.22 Sep 15, 2032 4.35
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,456.02 0.00 2.44 Jan 15, 2028 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 23,456.02 0.00 14.65 Aug 16, 2049 3.10
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,456.02 0.00 0.00 Nov 01, 2051 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,456.02 0.00 1.98 Jan 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,456.02 0.00 4.71 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,456.02 0.00 6.99 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 23,456.02 0.00 3.02 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,456.02 0.00 5.34 Jan 15, 2032 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,456.02 0.00 1.66 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,456.02 0.00 2.97 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,456.02 0.00 3.81 Jul 16, 2030 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,456.02 0.00 2.14 Aug 22, 2028 4.66
UNIT UNITI GROUP LP 144A Industrial Fixed Income 23,456.02 0.00 3.18 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,456.02 0.00 13.86 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,456.02 0.00 4.29 Jul 30, 2030 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,456.02 0.00 0.69 Sep 01, 2026 5.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,456.02 0.00 10.43 Sep 20, 2047 7.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 23,456.02 0.00 2.00 Apr 15, 2028 4.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 23,442.62 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 23,440.70 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 23,440.70 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 23,440.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,424.48 0.00 9.39 Apr 10, 2035 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 23,424.48 0.00 3.85 Jun 25, 2029 2.88
000001 PING AN BANK LTD A Financials Equity 23,413.39 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 23,410.74 0.00 3.34 Nov 15, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 23,410.74 0.00 6.20 Apr 30, 2032 2.88
6951 JEOL LTD Information Technology Equity 23,400.07 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 23,397.00 0.00 7.50 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 23,383.27 0.00 3.75 May 16, 2029 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 23,376.51 0.00 3.33 Mar 15, 2052 4.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,376.51 0.00 13.38 May 01, 2053 5.40
EMACN EMERA US FINANCE LP Utility Fixed Income 23,376.51 0.00 11.84 Jun 15, 2046 4.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,376.51 0.00 6.39 Feb 01, 2047 3.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,376.51 0.00 6.46 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 23,376.51 0.00 4.15 Mar 15, 2030 5.86
INGR INGREDION INC Industrial Fixed Income 23,376.51 0.00 4.58 Jun 01, 2030 2.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,376.51 0.00 11.68 Oct 28, 2041 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,376.51 0.00 4.71 Jul 10, 2031 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,376.51 0.00 6.95 Mar 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,376.51 0.00 7.68 May 20, 2035 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 23,376.51 0.00 5.47 Oct 22, 2032 4.67
TFC TRUIST BANK Financial Institutions Fixed Income 23,376.51 0.00 0.98 May 15, 2026 3.30
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 23,376.51 0.00 2.87 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,376.51 0.00 6.24 Mar 15, 2033 5.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,376.51 0.00 1.82 Mar 30, 2027 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,376.51 0.00 3.73 Sep 17, 2030 5.20
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,376.51 0.00 1.11 Jun 22, 2026 1.96
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,376.51 0.00 3.56 Feb 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,376.51 0.00 2.62 Feb 15, 2028 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,376.51 0.00 2.30 Nov 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 23,376.51 0.00 11.62 Jun 01, 2040 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,376.51 0.00 4.32 Mar 14, 2030 4.61
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,369.53 0.00 1.49 Nov 01, 2026 1.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23,369.53 0.00 7.69 Jun 15, 2034 3.38
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 23,354.93 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 23,318.82 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 23,318.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,300.83 0.00 8.10 Jul 15, 2037 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,297.00 0.00 3.30 Jan 19, 2029 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,297.00 0.00 13.59 Feb 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,297.00 0.00 3.26 Nov 01, 2029 4.25
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 23,297.00 0.00 0.41 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,297.00 0.00 2.11 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 23,297.00 0.00 14.25 Mar 15, 2050 3.40
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 23,297.00 0.00 1.98 Sep 10, 2050 3.51
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,297.00 0.00 4.31 Jan 22, 2030 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,297.00 0.00 6.34 May 01, 2033 4.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,297.00 0.00 3.74 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 23,297.00 0.00 4.42 Apr 03, 2030 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,297.00 0.00 1.94 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,297.00 0.00 6.35 May 01, 2033 4.90
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 23,297.00 0.00 3.85 Apr 25, 2032 3.42
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,297.00 0.00 1.45 May 01, 2029 6.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 23,297.00 0.00 8.91 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 23,297.00 0.00 3.23 Sep 15, 2028 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,297.00 0.00 6.93 Feb 05, 2034 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,297.00 0.00 2.53 Feb 06, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,297.00 0.00 1.61 Jan 11, 2027 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,297.00 0.00 4.76 Feb 01, 2033 6.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 23,297.00 0.00 1.92 Jun 01, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,297.00 0.00 3.38 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 23,297.00 0.00 1.27 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,297.00 0.00 1.86 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 23,297.00 0.00 2.65 Mar 28, 2028 4.95
MMM 3M CO Industrial Fixed Income 23,297.00 0.00 4.50 Apr 15, 2030 3.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,297.00 0.00 3.71 Jul 15, 2029 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,297.00 0.00 3.58 Apr 16, 2029 5.05
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 23,297.00 0.00 1.75 Jul 15, 2029 8.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,297.00 0.00 1.72 Feb 12, 2027 2.75
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 23,297.00 0.00 0.97 Apr 28, 2026 1.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 23,287.09 0.00 5.08 Nov 25, 2030 3.25
1417 MIRAIT ONE CORP Industrials Equity 23,278.20 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 23,278.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 23,278.20 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 23,273.36 0.00 4.03 Aug 30, 2029 2.88
CUBI CUSTOMERS BANCORP INC Financials Equity 23,257.01 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 23,253.15 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 23,237.57 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23,223.39 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 23,223.39 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 23,218.40 0.00 4.42 Feb 13, 2030 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,217.49 0.00 3.91 Aug 23, 2029 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,217.49 0.00 6.14 Jan 24, 2033 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 23,217.49 0.00 13.43 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,217.49 0.00 1.45 Dec 01, 2026 3.30
ECOPET ECOPETROL SA Agency Fixed Income 23,217.49 0.00 5.33 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,217.49 0.00 3.02 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 23,217.49 0.00 1.17 Jul 12, 2026 1.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,217.49 0.00 0.98 Jun 10, 2026 6.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,217.49 0.00 12.76 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,217.49 0.00 2.56 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 23,217.49 0.00 2.05 Sep 15, 2050 3.45
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,217.49 0.00 5.09 Mar 15, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,217.49 0.00 4.56 Jul 01, 2030 3.60
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 23,217.49 0.00 3.01 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,217.49 0.00 4.74 Jan 21, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,217.49 0.00 5.87 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 23,217.49 0.00 3.98 Sep 15, 2029 3.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,217.49 0.00 1.63 Jul 15, 2027 5.38
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 23,217.49 0.00 5.92 Aug 15, 2038 5.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,217.49 0.00 7.85 Nov 21, 2036 6.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,217.49 0.00 3.81 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,217.49 0.00 1.92 Dec 31, 2079 4.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,208.78 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 23,208.78 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 23,205.65 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 23,196.95 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 23,194.16 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 23,194.16 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 23,164.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,163.45 0.00 16.13 Dec 02, 2055 4.60
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 23,160.38 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 23,156.52 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,137.98 0.00 2.31 Feb 01, 2029 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,137.98 0.00 5.36 Nov 01, 2031 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,137.98 0.00 2.95 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,137.98 0.00 6.57 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,137.98 0.00 3.07 Nov 07, 2028 6.61
C CITIGROUP INC Financial Institutions Fixed Income 23,137.98 0.00 11.12 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,137.98 0.00 1.80 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,137.98 0.00 2.75 Mar 06, 2028 1.50
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,137.98 0.00 2.78 Jun 15, 2028 4.30
INTC INTEL CORPORATION Industrial Fixed Income 23,137.98 0.00 12.13 May 19, 2046 4.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 23,137.98 0.00 13.81 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 23,137.98 0.00 5.82 Oct 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 23,137.98 0.00 1.83 Apr 06, 2028 3.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,137.98 0.00 4.21 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 23,137.98 0.00 3.97 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 23,137.98 0.00 2.13 Aug 15, 2027 3.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,137.98 0.00 10.72 Aug 11, 2061 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,137.98 0.00 5.43 Jan 30, 2033 7.63
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 23,115.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,108.49 0.00 1.37 Sep 30, 2026 4.07
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,081.01 0.00 13.44 Apr 01, 2042 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 23,081.01 0.00 3.45 Jan 21, 2029 3.13
KPRMILL KPR MILL LTD Consumer Discretionary Equity 23,077.24 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 23,075.07 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,075.07 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,075.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,067.28 0.00 10.77 Jun 21, 2039 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,067.28 0.00 2.77 Mar 15, 2028 3.00
AES AES CORPORATION (THE) Utility Fixed Income 23,058.46 0.00 3.71 Jan 15, 2055 7.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,058.46 0.00 1.11 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,058.46 0.00 2.74 Jun 06, 2028 5.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 23,058.46 0.00 3.21 Apr 17, 2051 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,058.46 0.00 2.32 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,058.46 0.00 13.64 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 23,058.46 0.00 12.09 Jul 30, 2045 4.65
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,058.46 0.00 9.48 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,058.46 0.00 1.67 Jan 18, 2027 1.63
META META PLATFORMS INC Industrial Fixed Income 23,058.46 0.00 4.31 May 15, 2030 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,058.46 0.00 1.53 Dec 01, 2026 1.88
GFF GRIFFON CORPORATION Industrial Fixed Income 23,058.46 0.00 1.83 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 23,058.46 0.00 9.49 Jun 15, 2039 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,058.46 0.00 1.20 Jul 19, 2026 0.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,058.46 0.00 4.29 May 15, 2031 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,058.46 0.00 1.38 Sep 23, 2027 1.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,058.46 0.00 13.26 Jan 17, 2054 5.66
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,058.46 0.00 13.78 Jun 01, 2054 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,058.46 0.00 1.80 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 23,058.46 0.00 2.24 Jul 01, 2028 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 23,058.46 0.00 2.35 Oct 25, 2027 3.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,058.46 0.00 4.90 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 23,058.46 0.00 2.13 Oct 15, 2027 5.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,058.46 0.00 3.46 Apr 15, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 23,058.46 0.00 5.06 Oct 14, 2030 2.03
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 23,058.46 0.00 0.64 Nov 30, 2029 9.38
AMD XILINX INC Industrial Fixed Income 23,058.46 0.00 4.67 Jun 01, 2030 2.38
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 23,058.46 0.00 3.43 Mar 21, 2029 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,058.46 0.00 15.07 Apr 15, 2053 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 23,048.01 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 23,039.80 0.00 1.70 Jan 21, 2027 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,039.80 0.00 11.95 Jul 15, 2054 6.88
8961 MORI TRUST REIT INC Real Estate Equity 23,034.45 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 23,026.06 0.00 0.00 Jun 18, 2025 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 23,012.32 0.00 2.62 Jan 19, 2028 2.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 22,993.82 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 22,993.82 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 22,993.82 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 22,983.63 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 22,978.95 0.00 1.65 Mar 15, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,978.95 0.00 1.30 Sep 08, 2026 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,978.95 0.00 4.16 Dec 01, 2029 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,978.95 0.00 2.71 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 22,978.95 0.00 2.57 Mar 01, 2028 3.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 22,978.95 0.00 3.75 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 22,978.95 0.00 4.45 Mar 11, 2030 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,978.95 0.00 7.71 May 01, 2036 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,978.95 0.00 11.41 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,978.95 0.00 6.28 Feb 01, 2033 4.80
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,978.95 0.00 4.52 Jun 03, 2030 3.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,978.95 0.00 14.12 Jan 15, 2053 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 22,978.95 0.00 6.36 Jul 15, 2032 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,978.95 0.00 2.83 Apr 01, 2028 1.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,978.95 0.00 6.84 May 15, 2034 5.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,978.95 0.00 3.58 May 15, 2029 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,978.95 0.00 11.61 Aug 12, 2043 4.55
MMM 3M CO MTN Industrial Fixed Income 22,978.95 0.00 3.49 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,978.95 0.00 15.16 Apr 15, 2064 5.50
WMT WALMART INC Industrial Fixed Income 22,978.95 0.00 14.44 Sep 09, 2052 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,978.95 0.00 1.41 Nov 15, 2026 3.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,978.95 0.00 4.21 Dec 10, 2029 3.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,978.95 0.00 1.36 Sep 15, 2027 1.63
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 22,953.20 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 22,945.71 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 22,943.63 0.00 3.75 Apr 11, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,929.89 0.00 2.42 Nov 04, 2027 2.50
7419 NOJIMA CORP Consumer Discretionary Equity 22,912.57 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 22,911.08 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,902.41 0.00 4.64 Apr 13, 2030 2.88
TATACHEM TATA CHEMICALS LTD Materials Equity 22,901.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,899.44 0.00 3.01 Nov 07, 2028 6.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,899.44 0.00 5.28 Feb 16, 2031 2.38
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 22,899.44 0.00 2.95 Jun 13, 2052 3.12
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,899.44 0.00 2.84 Jun 13, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,899.44 0.00 2.65 May 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,899.44 0.00 3.65 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 22,899.44 0.00 4.71 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,899.44 0.00 2.38 Dec 15, 2027 4.60
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,899.44 0.00 10.33 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,899.44 0.00 3.66 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,899.44 0.00 1.90 Jun 01, 2027 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,899.44 0.00 4.34 Jan 16, 2030 2.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,899.44 0.00 7.40 Feb 23, 2038 7.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 22,899.44 0.00 1.69 Mar 01, 2027 8.25
6632 JVCKENWOOD CORP Consumer Discretionary Equity 22,871.94 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 22,866.63 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 22,864.69 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 22,833.72 0.00 6.28 Sep 15, 2031 0.13
SGM SIMS LTD Materials Equity 22,831.32 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 22,831.32 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 22,819.93 0.00 2.21 Jan 15, 2029 10.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 22,819.93 0.00 4.62 Jun 05, 2030 2.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 22,819.93 0.00 1.03 May 19, 2026 0.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 22,819.93 0.00 3.12 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 22,819.93 0.00 5.02 Apr 15, 2031 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 22,819.93 0.00 6.34 Sep 11, 2034 6.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,819.93 0.00 9.16 Jul 15, 2038 5.85
KVUE KENVUE INC Industrial Fixed Income 22,819.93 0.00 2.63 Mar 22, 2028 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 22,819.93 0.00 7.19 Dec 01, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,819.93 0.00 2.66 Apr 01, 2028 3.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,819.93 0.00 3.48 Apr 01, 2029 4.63
NXPI NXP BV Industrial Fixed Income 22,819.93 0.00 5.41 May 11, 2031 2.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,819.93 0.00 1.00 Jun 30, 2026 3.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,819.93 0.00 2.86 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,819.93 0.00 3.48 Jan 22, 2029 2.71
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,819.93 0.00 2.63 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,819.93 0.00 6.38 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,819.93 0.00 6.79 Mar 15, 2034 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 22,819.93 0.00 15.72 Nov 15, 2060 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,819.93 0.00 2.48 Jan 10, 2028 5.16
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 22,819.93 0.00 4.40 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,819.93 0.00 12.31 May 30, 2048 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,819.93 0.00 4.38 Jan 21, 2031 8.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,819.93 0.00 8.73 Feb 16, 2061 7.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,819.93 0.00 3.07 May 15, 2025 4.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22,814.17 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 22,799.55 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,792.50 0.00 1.84 Mar 19, 2027 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 22,792.50 0.00 5.05 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 22,792.50 0.00 5.00 Oct 28, 2030 2.63
4812 DENTSU SOKEN INC Information Technology Equity 22,790.69 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 22,790.69 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 22,778.76 0.00 4.15 Oct 03, 2029 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,751.29 0.00 2.24 Nov 03, 2027 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 22,751.29 0.00 23.57 Nov 04, 2050 0.30
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 22,741.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,740.42 0.00 8.69 Nov 30, 2037 6.15
AAPL APPLE INC Industrial Fixed Income 22,740.42 0.00 11.97 May 06, 2044 4.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,740.42 0.00 5.05 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,740.42 0.00 5.51 Nov 22, 2032 3.23
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 22,740.42 0.00 4.18 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,740.42 0.00 3.16 Dec 01, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,740.42 0.00 3.04 Oct 03, 2028 5.99
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,740.42 0.00 2.16 Mar 10, 2051 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,740.42 0.00 1.37 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 22,740.42 0.00 1.02 Jun 15, 2026 3.70
CMI CUMMINS INC Industrial Fixed Income 22,740.42 0.00 13.75 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,740.42 0.00 13.12 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 22,740.42 0.00 4.35 Apr 15, 2030 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,740.42 0.00 2.54 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,740.42 0.00 12.90 Mar 22, 2054 6.35
ORAFP ORANGE SA Industrial Fixed Income 22,740.42 0.00 10.59 Jan 13, 2042 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 22,740.42 0.00 5.99 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 22,740.42 0.00 5.58 Mar 01, 2032 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,740.42 0.00 5.05 Sep 01, 2030 1.30
KR KROGER CO Industrial Fixed Income 22,740.42 0.00 1.39 Oct 15, 2026 2.65
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 22,740.42 0.00 3.14 May 01, 2029 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,740.42 0.00 4.75 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,740.42 0.00 12.23 May 15, 2046 4.70
MA MASTERCARD INC Industrial Fixed Income 22,740.42 0.00 14.00 Jun 01, 2049 3.65
MRK MERCK & CO INC Industrial Fixed Income 22,740.42 0.00 10.15 Mar 07, 2039 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,740.42 0.00 1.09 Jun 20, 2026 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,740.42 0.00 6.63 Nov 15, 2033 5.60
SRE SEMPRA Utility Fixed Income 22,740.42 0.00 3.60 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,740.42 0.00 4.87 Jan 15, 2031 3.38
TGNA TEGNA INC Industrial Fixed Income 22,740.42 0.00 2.40 Mar 15, 2028 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,740.42 0.00 7.05 Jun 13, 2034 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,740.42 0.00 1.79 Mar 30, 2062 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,740.42 0.00 4.19 Feb 15, 2030 4.63
XPO XPO INC 144A Industrial Fixed Income 22,740.42 0.00 1.89 Jun 01, 2028 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,740.42 0.00 10.98 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,740.42 0.00 5.31 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,740.42 0.00 11.40 Dec 03, 2039 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,740.42 0.00 13.04 Dec 15, 2050 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,740.42 0.00 0.91 Apr 08, 2026 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,740.42 0.00 6.70 May 25, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,740.42 0.00 7.18 Jan 17, 2035 5.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,740.42 0.00 9.33 Nov 21, 2054 9.65
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,737.55 0.00 1.20 Jul 23, 2026 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,723.81 0.00 12.97 Sep 10, 2039 1.13
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22,711.86 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 22,709.44 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 22,709.44 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 22,697.25 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 22,696.56 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 22,682.59 0.00 5.31 Jan 24, 2031 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,668.85 0.00 3.16 Sep 01, 2028 2.75
IFL INSIGNIA FINANCIAL LTD Financials Equity 22,668.82 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22,668.02 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 22,668.02 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,660.90 0.00 12.93 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,660.90 0.00 1.94 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,660.90 0.00 5.52 Mar 30, 2031 1.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,660.90 0.00 13.57 Mar 15, 2054 5.55
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,660.90 0.00 1.79 Mar 19, 2027 4.50
DISH DISH DBS CORP Industrial Fixed Income 22,660.90 0.00 3.45 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 22,660.90 0.00 1.27 Sep 01, 2026 2.65
EQT EQT CORP Industrial Fixed Income 22,660.90 0.00 3.90 Feb 01, 2030 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,660.90 0.00 4.82 Mar 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 22,660.90 0.00 13.88 Sep 15, 2052 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,660.90 0.00 2.21 Sep 15, 2027 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,660.90 0.00 3.60 Apr 17, 2029 4.63
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,660.90 0.00 10.41 Jan 15, 2042 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,660.90 0.00 10.17 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 22,660.90 0.00 1.75 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,660.90 0.00 5.36 Jun 29, 2032 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 22,660.90 0.00 3.91 Sep 11, 2029 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 22,660.90 0.00 1.28 Sep 25, 2026 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,660.90 0.00 10.21 Mar 15, 2039 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,660.90 0.00 3.28 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,660.90 0.00 2.67 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,660.90 0.00 4.20 Feb 01, 2030 4.05
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 22,660.90 0.00 1.31 Jan 15, 2028 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 22,660.90 0.00 4.09 Jan 15, 2030 4.87
KFW KFW MTN RegS Government Related Fixed Income 22,655.11 0.00 1.99 Apr 30, 2027 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 22,653.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,641.38 0.00 7.30 Dec 10, 2033 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 22,641.38 0.00 21.73 Mar 20, 2049 0.50
UNEDIC UNEDIC MTN Government Related Fixed Income 22,641.38 0.00 8.20 Nov 25, 2034 3.13
601766 CRRC CORP LTD A Industrials Equity 22,638.79 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 22,638.58 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 22,628.19 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 22,609.56 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,600.16 0.00 4.29 Sep 15, 2029 0.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,587.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,581.39 0.00 6.33 Jun 15, 2032 2.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,581.39 0.00 5.84 Aug 16, 2032 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,581.39 0.00 2.63 Mar 14, 2028 5.70
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,581.39 0.00 3.37 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 22,581.39 0.00 3.89 Oct 15, 2029 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 22,581.39 0.00 3.83 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,581.39 0.00 9.66 Mar 01, 2041 6.50
NXPI NXP BV Industrial Fixed Income 22,581.39 0.00 1.87 May 01, 2027 3.15
STT STATE STREET CORP Financial Institutions Fixed Income 22,581.39 0.00 5.36 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,581.39 0.00 3.39 Jan 08, 2029 3.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,581.39 0.00 4.39 Apr 15, 2030 4.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 22,581.39 0.00 7.26 Sep 12, 2034 5.10
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,581.39 0.00 7.16 Aug 10, 2037 5.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,581.39 0.00 3.10 Jan 17, 2034 9.25
GOOGL ALPHABET INC Industrial Fixed Income 22,581.39 0.00 4.51 May 15, 2030 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,581.39 0.00 3.08 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,581.39 0.00 3.59 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,581.39 0.00 1.78 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 22,581.39 0.00 1.39 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,581.39 0.00 6.33 May 11, 2033 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,581.39 0.00 2.45 Nov 13, 2027 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,581.39 0.00 2.73 Apr 28, 2028 5.00
C CITIBANK NA Financial Institutions Fixed Income 22,581.39 0.00 1.15 Aug 06, 2026 4.93
AVI AVI LTD Consumer Staples Equity 22,551.10 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 22,551.10 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 22,549.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 22,545.20 0.00 1.56 Nov 25, 2026 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,545.20 0.00 9.97 Jun 17, 2037 3.39
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,517.73 0.00 18.32 Jan 15, 2053 2.90
LKFN LAKELAND FINANCIAL CORP Financials Equity 22,514.89 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 22,507.25 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 22,503.99 0.00 4.10 Jun 29, 2029 0.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,501.88 0.00 3.67 Aug 01, 2029 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,501.88 0.00 2.47 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,501.88 0.00 4.26 Mar 15, 2030 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,501.88 0.00 3.25 Jan 23, 2030 5.84
DIS WALT DISNEY CO Industrial Fixed Income 22,501.88 0.00 7.20 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,501.88 0.00 13.76 Feb 16, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,501.88 0.00 8.82 Jun 15, 2038 6.40
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,501.88 0.00 2.50 Jan 27, 2028 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,501.88 0.00 5.39 Apr 23, 2032 2.31
PFE PFIZER INC Industrial Fixed Income 22,501.88 0.00 8.90 Dec 15, 2036 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,501.88 0.00 4.38 Jan 24, 2030 2.40
VTRS VIATRIS INC Industrial Fixed Income 22,501.88 0.00 2.05 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 22,501.88 0.00 2.23 Aug 15, 2027 0.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,501.88 0.00 5.83 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,501.88 0.00 11.33 Apr 08, 2043 5.06
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 22,492.64 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 22,478.02 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 22,478.02 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 22,465.69 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,465.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,449.03 0.00 8.99 Sep 10, 2035 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 22,449.03 0.00 5.38 Feb 28, 2031 2.88
RON RON CASH Cash and/or Derivatives Cash 22,449.03 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 22,448.79 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 22,435.30 0.00 4.60 Sep 30, 2030 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 22,435.30 0.00 15.05 Oct 04, 2040 0.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,422.37 0.00 2.49 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 22,422.37 0.00 1.87 May 03, 2027 3.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,422.37 0.00 3.41 Mar 01, 2029 5.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,422.37 0.00 5.70 Aug 01, 2031 2.15
BIIB BIOGEN INC Industrial Fixed Income 22,422.37 0.00 14.11 May 01, 2050 3.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 22,422.37 0.00 1.79 May 01, 2027 3.85
ECL ECOLAB INC Industrial Fixed Income 22,422.37 0.00 4.24 Mar 24, 2030 4.80
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,422.37 0.00 6.50 Dec 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,422.37 0.00 2.78 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 22,422.37 0.00 6.89 Mar 15, 2034 5.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 22,422.37 0.00 2.71 May 17, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,422.37 0.00 2.58 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,422.37 0.00 1.10 Jun 26, 2026 5.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,422.37 0.00 5.29 Jan 15, 2033 7.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 22,422.37 0.00 3.00 Aug 21, 2028 3.75
K KELLANOVA Industrial Fixed Income 22,422.37 0.00 0.90 Apr 01, 2026 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,422.37 0.00 4.79 Jan 15, 2031 5.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 22,422.37 0.00 2.64 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 22,422.37 0.00 1.80 Mar 27, 2027 2.75
PSX PHILLIPS 66 Industrial Fixed Income 22,422.37 0.00 7.32 Nov 15, 2034 4.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 22,422.37 0.00 3.99 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,422.37 0.00 14.16 Mar 08, 2054 5.22
XYZ BLOCK INC Industrial Fixed Income 22,422.37 0.00 1.05 Jun 01, 2026 2.75
COHR COHERENT CORP 144A Industrial Fixed Income 22,422.37 0.00 3.35 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,422.37 0.00 8.04 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,422.37 0.00 3.97 Aug 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,422.37 0.00 3.79 Aug 15, 2029 4.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,422.37 0.00 4.55 May 21, 2030 2.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,422.37 0.00 9.45 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,422.37 0.00 12.96 Aug 03, 2050 4.03
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 22,421.56 0.00 8.18 Oct 02, 2034 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,394.08 0.00 29.50 Sep 20, 2117 2.10
RAMCOCEM THE RAMCO CEMENTS Materials Equity 22,390.33 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 22,384.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,366.60 0.00 3.97 Nov 01, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 22,366.60 0.00 1.81 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 22,366.60 0.00 2.61 Dec 15, 2027 0.00
GEF GREIF INC CLASS A Materials Equity 22,365.99 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 22,361.10 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 22,361.10 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 22,346.49 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 22,343.82 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22,343.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,342.86 0.00 7.42 Nov 28, 2034 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,342.86 0.00 0.90 May 01, 2026 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,342.86 0.00 5.67 Aug 09, 2033 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 22,342.86 0.00 4.01 Sep 06, 2029 2.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 22,342.86 0.00 8.75 Mar 15, 2038 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,342.86 0.00 2.31 Sep 14, 2027 1.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,342.86 0.00 3.83 Sep 11, 2030 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,342.86 0.00 6.63 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,342.86 0.00 6.90 Apr 22, 2034 5.95
ETN EATON CORPORATION Industrial Fixed Income 22,342.86 0.00 11.46 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,342.86 0.00 4.13 Jun 10, 2030 7.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 22,342.86 0.00 3.79 Aug 15, 2029 4.95
HD HOME DEPOT INC Industrial Fixed Income 22,342.86 0.00 12.25 Mar 15, 2045 4.40
INTC INTEL CORPORATION Industrial Fixed Income 22,342.86 0.00 5.74 Aug 12, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,342.86 0.00 8.95 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,342.86 0.00 1.44 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,342.86 0.00 2.14 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 22,342.86 0.00 1.68 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,342.86 0.00 2.12 Aug 14, 2027 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,342.86 0.00 1.50 Dec 07, 2026 5.39
OKE ONEOK INC Industrial Fixed Income 22,342.86 0.00 3.06 Nov 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,342.86 0.00 6.30 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,342.86 0.00 1.18 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,342.86 0.00 6.59 Mar 15, 2034 6.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,342.86 0.00 13.84 May 20, 2052 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 22,342.86 0.00 3.45 Mar 05, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,342.86 0.00 3.91 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 22,342.86 0.00 2.60 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,342.86 0.00 1.97 Jul 01, 2027 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 22,342.86 0.00 10.00 Sep 15, 2039 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,342.86 0.00 11.03 Mar 15, 2043 4.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 22,342.86 0.00 2.55 Mar 01, 2028 6.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22,342.86 0.00 4.33 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 22,342.86 0.00 4.41 Feb 20, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,342.86 0.00 4.84 Nov 02, 2030 3.42
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,339.12 0.00 3.77 Jun 15, 2029 3.70
3023 SINBON ELECTRONICS LTD Information Technology Equity 22,317.26 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 22,317.26 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 22,303.19 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 22,303.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,297.91 0.00 11.09 Jul 15, 2039 3.20
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 22,296.51 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22,288.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,270.43 0.00 0.61 Dec 12, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,263.34 0.00 7.70 May 02, 2036 6.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 22,263.34 0.00 4.06 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 22,263.34 0.00 3.32 Feb 15, 2029 4.87
AZN ASTRAZENECA PLC Industrial Fixed Income 22,263.34 0.00 12.40 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,263.34 0.00 4.36 Aug 02, 2030 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,263.34 0.00 12.88 Apr 01, 2048 4.46
BA BOEING CO Industrial Fixed Income 22,263.34 0.00 13.69 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,263.34 0.00 11.58 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,263.34 0.00 8.35 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 22,263.34 0.00 1.91 Jun 01, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,263.34 0.00 5.67 Jul 29, 2032 2.36
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 22,263.34 0.00 4.14 Dec 15, 2072 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 22,263.34 0.00 10.46 Aug 15, 2043 6.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,263.34 0.00 12.89 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 22,263.34 0.00 6.79 Mar 01, 2034 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,263.34 0.00 4.20 Dec 01, 2029 2.50
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,263.34 0.00 5.49 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 22,263.34 0.00 11.61 Nov 15, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 22,263.34 0.00 13.13 Jun 15, 2047 3.90
INTC INTEL CORPORATION Industrial Fixed Income 22,263.34 0.00 13.08 Aug 05, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,263.34 0.00 4.36 Apr 01, 2030 4.35
MARS MARS INC 144A Industrial Fixed Income 22,263.34 0.00 2.73 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,263.34 0.00 13.64 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,263.34 0.00 3.33 Jan 11, 2029 4.85
BRKHEC PACIFICORP Utility Fixed Income 22,263.34 0.00 13.25 Dec 01, 2053 5.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 22,263.34 0.00 6.88 Sep 06, 2035 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 22,263.34 0.00 1.74 Mar 05, 2027 5.13
EQNR EQUINOR ASA Agency Fixed Income 22,263.34 0.00 11.77 May 15, 2043 3.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,263.34 0.00 5.70 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,263.34 0.00 4.04 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,263.34 0.00 2.30 Nov 10, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,263.34 0.00 1.93 Jun 06, 2028 4.12
YUM YUM! BRANDS INC. Industrial Fixed Income 22,263.34 0.00 5.16 Mar 15, 2031 3.63
8570 AEON FINANCIAL SERVICES LTD Financials Equity 22,262.57 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 22,262.57 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22,262.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 22,259.79 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 22,244.18 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 22,242.39 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 22,229.21 0.00 8.56 Feb 19, 2035 2.75
1719 HAZAMA ANDO CORP Industrials Equity 22,221.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,215.48 0.00 21.84 Jun 17, 2066 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,201.74 0.00 20.08 Oct 01, 2051 1.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,201.74 0.00 1.78 Feb 23, 2027 2.74
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,183.83 0.00 3.10 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,183.83 0.00 2.59 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,183.83 0.00 4.02 Sep 15, 2029 2.88
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 22,183.83 0.00 4.02 Oct 18, 2052 2.85
BERY BERRY GLOBAL INC Industrial Fixed Income 22,183.83 0.00 6.70 Jan 15, 2034 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 22,183.83 0.00 5.81 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,183.83 0.00 0.99 May 15, 2026 4.35
KO COCA-COLA CO Industrial Fixed Income 22,183.83 0.00 15.57 Jun 01, 2050 2.60
KO COCA-COLA CO Industrial Fixed Income 22,183.83 0.00 15.43 Mar 05, 2051 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,183.83 0.00 4.08 Aug 28, 2029 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,183.83 0.00 13.50 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 22,183.83 0.00 14.28 Apr 06, 2050 3.70
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,183.83 0.00 8.85 Jan 14, 2038 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,183.83 0.00 4.39 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,183.83 0.00 8.64 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,183.83 0.00 7.09 Jun 01, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 22,183.83 0.00 6.79 Feb 01, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 22,183.83 0.00 5.66 Jan 15, 2032 4.35
MAT MATTEL INC 144A Industrial Fixed Income 22,183.83 0.00 3.23 Apr 01, 2029 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 22,183.83 0.00 4.76 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,183.83 0.00 15.75 May 15, 2069 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 22,183.83 0.00 3.40 Jan 31, 2029 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,183.83 0.00 14.43 Nov 07, 2049 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,183.83 0.00 11.90 Jan 15, 2047 4.35
VLTO VERALTO CORP Industrial Fixed Income 22,183.83 0.00 3.03 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,183.83 0.00 1.26 Aug 19, 2026 2.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,183.83 0.00 3.82 Dec 15, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,183.83 0.00 4.25 Jan 14, 2030 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,174.26 0.00 22.16 Dec 01, 2064 2.75
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 22,174.26 0.00 4.55 Apr 02, 2030 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 22,160.52 0.00 7.72 Jan 10, 2034 2.63
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,156.49 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22,140.69 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 22,133.04 0.00 2.02 May 25, 2027 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,133.04 0.00 5.92 Apr 22, 2031 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22,127.26 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 22,124.50 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 22,112.91 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 22,112.91 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 22,112.64 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 22,112.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,104.32 0.00 6.86 Feb 12, 2034 5.27
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,104.32 0.00 13.39 Apr 22, 2049 4.38
AVGO BROADCOM INC Industrial Fixed Income 22,104.32 0.00 2.57 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,104.32 0.00 1.34 Sep 14, 2026 1.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,104.32 0.00 7.97 Aug 15, 2035 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,104.32 0.00 13.20 Nov 15, 2053 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,104.32 0.00 5.67 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,104.32 0.00 11.38 Feb 15, 2043 4.45
EFX EQUIFAX INC Industrial Fixed Income 22,104.32 0.00 2.75 Jun 01, 2028 5.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,104.32 0.00 3.12 Oct 24, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,104.32 0.00 2.19 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 22,104.32 0.00 1.86 Apr 15, 2027 2.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,104.32 0.00 11.59 Jul 01, 2050 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,104.32 0.00 1.86 Apr 19, 2028 4.08
PEP PEPSICO INC Industrial Fixed Income 22,104.32 0.00 4.67 May 01, 2030 1.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,104.32 0.00 3.32 Aug 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,104.32 0.00 4.72 Jun 05, 2030 1.95
VMW VMWARE LLC Industrial Fixed Income 22,104.32 0.00 3.14 Aug 15, 2028 1.80
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 22,104.32 0.00 0.99 Jun 01, 2027 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,104.32 0.00 4.12 Oct 23, 2029 3.23
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,104.32 0.00 2.35 Sep 28, 2027 1.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,104.32 0.00 3.74 Apr 23, 2030 11.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 22,100.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,064.35 0.00 1.45 Oct 16, 2026 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,036.87 0.00 4.50 Nov 15, 2029 0.05
TRIP TRIPADVISOR INC Communication Equity 22,031.74 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,024.81 0.00 3.43 Apr 13, 2029 6.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,024.81 0.00 12.87 Apr 01, 2054 6.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 22,024.81 0.00 3.83 Sep 15, 2057 5.21
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,024.81 0.00 9.22 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,024.81 0.00 4.93 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,024.81 0.00 4.51 Jul 01, 2030 4.05
AVGO BROADCOM INC 144A Industrial Fixed Income 22,024.81 0.00 2.67 Feb 15, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 22,024.81 0.00 5.37 May 14, 2031 2.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,024.81 0.00 5.94 Nov 15, 2032 5.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 22,024.81 0.00 4.74 Jun 15, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 22,024.81 0.00 5.07 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 22,024.81 0.00 2.13 Aug 15, 2027 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 22,024.81 0.00 4.43 Mar 08, 2030 2.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,024.81 0.00 4.21 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,024.81 0.00 13.49 Mar 01, 2048 3.95
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 22,024.81 0.00 1.82 Nov 20, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,024.81 0.00 3.95 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,024.81 0.00 5.98 Mar 31, 2032 3.55
K KELLANOVA Industrial Fixed Income 22,024.81 0.00 4.85 Apr 01, 2031 7.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,024.81 0.00 15.61 Feb 12, 2065 5.60
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,024.81 0.00 1.74 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,024.81 0.00 11.27 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Industrial Fixed Income 22,024.81 0.00 15.29 Apr 01, 2062 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,024.81 0.00 3.32 Jan 08, 2029 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,024.81 0.00 4.78 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,024.81 0.00 4.68 Jun 23, 2030 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 22,024.81 0.00 3.48 Mar 01, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 22,024.81 0.00 6.95 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,024.81 0.00 4.67 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,024.81 0.00 3.19 Oct 16, 2028 4.31
RIG TRANSOCEAN INC 144A Industrial Fixed Income 22,024.81 0.00 2.48 Feb 15, 2030 8.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,024.81 0.00 1.84 May 05, 2027 2.90
VICI VICI PROPERTIES LP Industrial Fixed Income 22,024.81 0.00 12.53 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,024.81 0.00 12.20 Feb 01, 2050 5.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 22,024.81 0.00 4.76 Jul 13, 2030 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,024.81 0.00 5.67 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 22,024.81 0.00 6.58 Sep 21, 2033 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,023.13 0.00 10.27 Jun 18, 2038 3.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,009.40 0.00 4.80 Mar 04, 2030 0.01
COP COP CASH Cash and/or Derivatives Cash 22,002.31 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 21,978.19 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 21,960.23 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 21,951.88 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,945.30 0.00 5.35 Mar 12, 2031 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 21,945.30 0.00 2.02 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,945.30 0.00 6.24 Mar 15, 2033 5.65
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,945.30 0.00 3.82 Sep 01, 2029 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,945.30 0.00 3.21 Nov 28, 2028 3.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,945.30 0.00 10.31 Nov 24, 2042 3.33
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,945.30 0.00 1.80 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,945.30 0.00 15.44 Nov 13, 2050 2.55
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,945.30 0.00 3.08 Jul 15, 2030 1.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,945.30 0.00 2.57 Feb 24, 2028 4.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,945.30 0.00 11.62 May 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,945.30 0.00 14.02 Apr 01, 2050 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,945.30 0.00 4.29 Jul 15, 2030 6.20
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,945.30 0.00 3.16 Nov 01, 2053 6.00
HUM HUMANA INC Financial Institutions Fixed Income 21,945.30 0.00 1.69 Mar 15, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,945.30 0.00 4.25 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,945.30 0.00 3.24 Sep 15, 2029 4.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,945.30 0.00 11.31 Mar 15, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,945.30 0.00 6.22 May 15, 2033 5.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,945.30 0.00 4.63 Apr 15, 2032 6.50
NOV NOV INC Industrial Fixed Income 21,945.30 0.00 11.13 Dec 01, 2042 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,945.30 0.00 4.92 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,945.30 0.00 6.39 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,945.30 0.00 4.73 May 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,945.30 0.00 5.49 Jun 09, 2031 2.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,945.30 0.00 1.08 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,945.30 0.00 5.82 Sep 17, 2031 2.22
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,945.30 0.00 6.75 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,945.30 0.00 5.95 Mar 27, 2032 3.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,945.30 0.00 13.90 Oct 02, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,945.30 0.00 4.05 Sep 30, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,940.70 0.00 2.30 Sep 30, 2027 3.42
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,940.70 0.00 5.41 Feb 25, 2032 6.70
NHC NEW HOPE CORPORATION LTD Energy Equity 21,937.57 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 21,937.57 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,926.96 0.00 1.70 Jan 18, 2027 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,913.22 0.00 1.18 Jul 15, 2026 2.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 21,908.03 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 21,908.03 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 21,893.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,885.75 0.00 1.59 Dec 17, 2026 2.13
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,878.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,872.01 0.00 5.31 Sep 09, 2030 0.00
DINO HF SINCLAIR CORP Industrial Fixed Income 21,865.79 0.00 1.57 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 21,865.79 0.00 14.16 Jul 15, 2051 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,865.79 0.00 8.89 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,865.79 0.00 4.21 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 21,865.79 0.00 14.58 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 21,865.79 0.00 10.61 Feb 10, 2043 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,865.79 0.00 12.18 Jan 24, 2044 4.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,865.79 0.00 2.23 Oct 01, 2030 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,865.79 0.00 4.16 Dec 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 21,865.79 0.00 15.69 Jun 24, 2050 2.45
MET METLIFE INC Financial Institutions Fixed Income 21,865.79 0.00 6.24 Aug 01, 2069 10.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,865.79 0.00 13.21 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 21,865.79 0.00 14.57 Mar 27, 2050 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,865.79 0.00 3.26 May 15, 2029 6.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,865.79 0.00 4.70 Jan 03, 2031 5.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,865.79 0.00 5.53 Mar 01, 2032 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,865.79 0.00 9.14 Mar 01, 2039 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,865.79 0.00 2.62 Mar 09, 2028 5.50
WMT WALMART INC Industrial Fixed Income 21,865.79 0.00 7.80 Apr 28, 2035 4.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,865.79 0.00 2.37 Mar 15, 2029 6.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,865.79 0.00 4.45 Mar 02, 2030 2.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,865.79 0.00 4.89 Sep 22, 2030 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,865.79 0.00 8.71 Sep 28, 2051 8.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,865.79 0.00 3.95 Jul 18, 2031 9.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 21,865.79 0.00 0.98 Jun 15, 2026 10.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,865.79 0.00 6.94 Mar 01, 2034 5.15
ADI ANALOG DEVICES INC Industrial Fixed Income 21,865.79 0.00 15.52 Oct 01, 2051 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,865.79 0.00 3.37 Mar 01, 2029 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,865.79 0.00 2.29 Nov 01, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,865.79 0.00 6.73 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,865.79 0.00 2.36 Oct 23, 2027 3.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,865.79 0.00 3.37 Apr 15, 2029 6.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,865.79 0.00 6.40 Jul 05, 2033 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 21,865.79 0.00 3.11 Dec 04, 2028 6.32
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,865.79 0.00 3.18 Jan 15, 2029 4.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,858.27 0.00 4.75 Jun 01, 2030 2.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,844.53 0.00 4.23 Jan 22, 2030 4.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 21,834.96 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,830.79 0.00 1.57 Dec 22, 2026 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,830.79 0.00 9.64 Jun 08, 2038 4.89
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,820.34 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 21,820.34 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 21,820.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,803.32 0.00 12.33 May 25, 2042 3.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 21,789.58 0.00 5.51 Sep 26, 2032 4.13
ADBE ADOBE INC Industrial Fixed Income 21,786.27 0.00 1.68 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,786.27 0.00 1.34 Sep 27, 2026 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,786.27 0.00 2.58 Sep 01, 2028 3.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,786.27 0.00 4.88 Feb 15, 2031 4.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,786.27 0.00 3.09 Oct 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,786.27 0.00 4.50 May 01, 2030 2.88
DE DEERE & CO Industrial Fixed Income 21,786.27 0.00 11.53 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 21,786.27 0.00 3.75 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 21,786.27 0.00 12.17 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,786.27 0.00 12.21 Oct 14, 2052 7.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,786.27 0.00 1.49 Nov 12, 2026 1.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,786.27 0.00 3.51 May 01, 2029 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 21,786.27 0.00 1.92 Jun 15, 2027 5.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,786.27 0.00 2.88 Aug 15, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,786.27 0.00 13.81 Oct 15, 2050 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,786.27 0.00 5.36 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,786.27 0.00 4.61 Sep 12, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,786.27 0.00 13.90 Aug 01, 2054 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,786.27 0.00 3.41 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,786.27 0.00 8.34 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,786.27 0.00 3.41 Dec 13, 2028 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,786.27 0.00 1.63 Jan 11, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,786.27 0.00 5.08 Jun 04, 2081 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 21,786.27 0.00 4.45 Apr 01, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,786.27 0.00 12.73 Feb 05, 2049 4.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 21,748.36 0.00 2.59 Mar 01, 2029 7.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 21,734.62 0.00 6.88 Jan 10, 2033 2.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 21,732.65 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 21,732.65 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,706.76 0.00 2.50 Jan 15, 2028 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,706.76 0.00 4.92 Mar 01, 2031 5.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,706.76 0.00 3.43 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,706.76 0.00 16.16 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,706.76 0.00 12.80 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,706.76 0.00 13.45 May 15, 2054 5.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,706.76 0.00 3.91 Nov 05, 2030 4.85
EA ELECTRONIC ARTS INC Industrial Fixed Income 21,706.76 0.00 5.36 Feb 15, 2031 1.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,706.76 0.00 8.44 Sep 15, 2037 6.80
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,706.76 0.00 3.46 Jun 01, 2038 4.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 21,706.76 0.00 6.42 Feb 15, 2035 7.25
INTC INTEL CORPORATION Industrial Fixed Income 21,706.76 0.00 6.08 Aug 05, 2032 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,706.76 0.00 3.21 Oct 31, 2028 3.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,706.76 0.00 12.40 Oct 15, 2046 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 21,706.76 0.00 1.87 Apr 06, 2027 2.25
MRK MERCK & CO INC Industrial Fixed Income 21,706.76 0.00 17.21 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 21,706.76 0.00 15.24 May 17, 2063 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,706.76 0.00 10.49 Apr 01, 2057 7.05
NEM NEWMONT CORPORATION Industrial Fixed Income 21,706.76 0.00 4.06 Oct 01, 2029 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 21,706.76 0.00 11.65 Jul 08, 2044 4.50
OVV OVINTIV INC Industrial Fixed Income 21,706.76 0.00 2.68 May 15, 2028 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,706.76 0.00 4.05 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,706.76 0.00 1.69 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 21,706.76 0.00 2.40 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,706.76 0.00 1.65 Jan 13, 2027 1.90
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,706.76 0.00 1.80 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,706.76 0.00 6.79 Jun 15, 2035 7.65
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,706.76 0.00 5.07 Oct 22, 2030 2.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 21,689.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,679.67 0.00 4.54 Apr 26, 2030 4.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 21,674.19 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 21,664.54 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 21,653.19 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,652.19 0.00 1.90 Mar 31, 2027 0.20
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 21,644.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 21,638.45 0.00 11.81 Jun 18, 2042 4.30
5536 ACTER CORP LTD Industrials Equity 21,630.35 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,627.25 0.00 6.50 Sep 14, 2033 5.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,627.25 0.00 1.00 Jun 01, 2026 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 21,627.25 0.00 13.90 Feb 04, 2051 3.70
AMGN AMGEN INC Industrial Fixed Income 21,627.25 0.00 10.42 Nov 15, 2041 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,627.25 0.00 14.27 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,627.25 0.00 1.62 Jan 18, 2027 5.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,627.25 0.00 4.55 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,627.25 0.00 3.74 Jun 21, 2029 3.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,627.25 0.00 2.55 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,627.25 0.00 3.47 Apr 10, 2029 4.70
CI CIGNA GROUP Industrial Fixed Income 21,627.25 0.00 6.88 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,627.25 0.00 2.28 Sep 19, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 21,627.25 0.00 4.71 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 21,627.25 0.00 4.49 Apr 15, 2030 3.10
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,627.25 0.00 5.93 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 21,627.25 0.00 5.34 Mar 15, 2031 2.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,627.25 0.00 2.66 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,627.25 0.00 2.31 Nov 02, 2027 3.81
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 21,627.25 0.00 4.68 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 21,627.25 0.00 5.41 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,627.25 0.00 3.01 Sep 21, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,627.25 0.00 3.38 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,627.25 0.00 1.39 Oct 15, 2028 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,627.25 0.00 13.82 Oct 30, 2049 3.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 21,627.25 0.00 4.44 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 21,627.25 0.00 3.41 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,627.25 0.00 1.42 Oct 13, 2027 1.64
NEM NEWMONT CORPORATION Industrial Fixed Income 21,627.25 0.00 10.91 Mar 15, 2042 4.88
QRVO QORVO INC Industrial Fixed Income 21,627.25 0.00 3.50 Oct 15, 2029 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 21,627.25 0.00 1.69 Feb 01, 2028 6.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,627.25 0.00 2.43 Jan 12, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 21,627.25 0.00 5.88 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,627.25 0.00 3.86 Jul 02, 2029 2.76
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,627.25 0.00 4.83 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,627.25 0.00 2.66 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,627.25 0.00 5.91 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 21,627.25 0.00 3.85 Jan 15, 2030 4.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,627.25 0.00 4.89 Nov 15, 2030 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,624.71 0.00 3.27 Oct 20, 2028 3.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 21,615.73 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 21,612.57 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 21,583.50 0.00 2.67 Jan 17, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 21,583.50 0.00 2.84 Mar 20, 2028 0.88
SVITZR SVITZER GROUP Industrials Equity 21,571.94 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21,571.89 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,547.74 0.00 4.30 Jan 25, 2030 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,547.74 0.00 12.94 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 21,547.74 0.00 2.70 Jun 01, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,547.74 0.00 3.28 Jan 09, 2029 5.58
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,547.74 0.00 1.79 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,547.74 0.00 7.36 Oct 01, 2033 2.45
CVS CVS HEALTH CORP Industrial Fixed Income 21,547.74 0.00 10.92 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,547.74 0.00 10.10 Jan 15, 2039 3.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,547.74 0.00 1.71 Feb 15, 2027 2.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,547.74 0.00 6.20 Nov 15, 2033 6.95
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 21,547.74 0.00 4.16 Oct 03, 2031 9.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,547.74 0.00 2.63 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,547.74 0.00 3.35 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,547.74 0.00 6.42 May 15, 2033 4.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,547.74 0.00 3.79 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 21,547.74 0.00 1.79 Mar 15, 2027 2.90
FLEX FLEX LTD Industrial Fixed Income 21,547.74 0.00 3.58 Jun 15, 2029 4.88
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,547.74 0.00 5.53 Mar 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 21,547.74 0.00 2.69 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,547.74 0.00 6.98 Jan 15, 2034 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,547.74 0.00 14.87 Jun 15, 2050 3.00
KR KROGER CO Industrial Fixed Income 21,547.74 0.00 3.27 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,547.74 0.00 6.98 Mar 28, 2034 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,547.74 0.00 2.78 Jun 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,547.74 0.00 3.46 Mar 15, 2029 4.90
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 21,547.74 0.00 3.73 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,547.74 0.00 7.01 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,547.74 0.00 1.09 Jun 15, 2026 1.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 21,547.74 0.00 1.51 Nov 25, 2026 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,547.74 0.00 1.75 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,547.74 0.00 5.92 Oct 15, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 21,547.74 0.00 7.21 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,547.74 0.00 13.78 Mar 03, 2053 5.05
WMT WALMART INC Industrial Fixed Income 21,547.74 0.00 1.09 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,547.74 0.00 2.58 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,547.74 0.00 1.72 Feb 26, 2027 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,547.74 0.00 11.30 Jun 15, 2048 5.13
PETDAG PETRONAS DAGANGAN Energy Equity 21,542.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,542.28 0.00 16.39 Dec 01, 2051 3.10
RET RETAIL ESTATES NV Real Estate Equity 21,531.32 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 21,517.67 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 21,513.43 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 21,498.81 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 21,498.81 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21,498.81 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 21,498.81 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 21,490.69 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 21,487.32 0.00 4.13 Oct 26, 2029 3.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 21,484.20 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 21,484.20 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 21,468.23 0.00 14.28 Feb 28, 2052 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,468.23 0.00 5.76 Oct 19, 2032 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,468.23 0.00 12.91 Feb 20, 2048 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,468.23 0.00 11.35 Mar 11, 2041 3.31
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,468.23 0.00 3.16 Apr 15, 2029 5.25
EQT EQT CORP Industrial Fixed Income 21,468.23 0.00 6.71 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 21,468.23 0.00 2.00 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 21,468.23 0.00 3.07 Nov 15, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,468.23 0.00 4.22 Dec 01, 2029 2.38
GM GENERAL MOTORS CO Industrial Fixed Income 21,468.23 0.00 9.04 Apr 01, 2038 5.15
HCA HCA INC Industrial Fixed Income 21,468.23 0.00 13.12 Sep 15, 2054 5.95
HUM HUMANA INC Financial Institutions Fixed Income 21,468.23 0.00 3.56 Mar 23, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,468.23 0.00 0.98 Jan 15, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,468.23 0.00 2.93 Sep 15, 2048 5.70
CRM SALESFORCE INC Industrial Fixed Income 21,468.23 0.00 5.68 Jul 15, 2031 1.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,468.23 0.00 14.38 Sep 13, 2049 3.25
XYZ BLOCK INC Industrial Fixed Income 21,468.23 0.00 5.29 Jun 01, 2031 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 21,468.23 0.00 2.52 Feb 15, 2028 7.13
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,468.23 0.00 7.69 Feb 01, 2036 6.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,468.23 0.00 8.18 Mar 05, 2038 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,468.23 0.00 10.91 May 15, 2042 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,468.23 0.00 4.74 Jun 10, 2030 1.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,468.23 0.00 5.39 May 06, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,468.23 0.00 6.02 Oct 26, 2031 1.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,468.23 0.00 5.72 Feb 13, 2033 7.25
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 21,459.85 0.00 2.43 Oct 04, 2027 0.25
7296 FCC LTD Consumer Discretionary Equity 21,450.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 21,446.11 0.00 22.29 Jun 20, 2050 0.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,446.11 0.00 5.84 Mar 24, 2031 0.00
BRES BARWA REAL ESTATE Real Estate Equity 21,425.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,404.89 0.00 3.66 Jan 22, 2029 0.63
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 21,396.50 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 21,388.71 0.00 1.81 Mar 15, 2027 1.95
AAPL APPLE INC Industrial Fixed Income 21,388.71 0.00 17.86 Aug 05, 2061 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,388.71 0.00 3.20 Oct 30, 2028 3.00
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 21,388.71 0.00 3.99 Feb 15, 2052 4.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,388.71 0.00 6.07 Mar 15, 2032 2.88
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 21,388.71 0.00 4.20 Dec 15, 2072 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,388.71 0.00 7.57 Jun 15, 2035 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 21,388.71 0.00 5.28 Jun 01, 2032 9.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,388.71 0.00 11.40 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,388.71 0.00 3.64 Jun 26, 2029 5.13
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,388.71 0.00 2.62 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,388.71 0.00 6.09 Jan 25, 2033 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,388.71 0.00 9.67 Nov 30, 2039 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 21,388.71 0.00 2.75 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,388.71 0.00 5.64 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 21,388.71 0.00 6.00 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,388.71 0.00 4.49 Mar 01, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,388.71 0.00 2.06 Jul 20, 2028 5.02
PNC PNC BANK NA Financial Institutions Fixed Income 21,388.71 0.00 2.56 Jan 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 21,388.71 0.00 3.51 Mar 15, 2029 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,388.71 0.00 1.45 Dec 15, 2026 3.80
SRE SEMPRA Utility Fixed Income 21,388.71 0.00 9.55 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,388.71 0.00 14.25 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,388.71 0.00 12.13 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,388.71 0.00 13.53 May 22, 2054 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,388.71 0.00 3.94 Feb 01, 2030 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,388.71 0.00 4.88 Sep 10, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,388.71 0.00 5.47 Jun 03, 2031 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,377.42 0.00 2.05 Jun 15, 2027 2.35
8848 LEOPALACE21 CORP Real Estate Equity 21,368.82 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 21,364.99 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,363.68 0.00 3.89 Jul 01, 2029 2.88
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 21,352.66 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 21,352.66 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 21,328.19 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 21,309.20 0.00 2.06 Jul 06, 2027 3.63
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,309.20 0.00 12.25 Oct 01, 2050 6.91
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,309.20 0.00 2.73 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,309.20 0.00 3.12 Aug 05, 2028 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,309.20 0.00 6.51 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 21,309.20 0.00 11.75 Apr 24, 2048 4.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,309.20 0.00 2.50 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,309.20 0.00 14.01 Jan 21, 2050 3.63
EQIX EQUINIX INC Industrial Fixed Income 21,309.20 0.00 1.01 May 15, 2026 1.45
EVRG EVERGY INC Utility Fixed Income 21,309.20 0.00 4.02 Sep 15, 2029 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 21,309.20 0.00 6.93 Jul 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,309.20 0.00 2.80 Apr 10, 2028 2.40
HES HESS CORP Industrial Fixed Income 21,309.20 0.00 1.70 Apr 01, 2027 4.30
INTNED ING GROEP NV Financial Institutions Fixed Income 21,309.20 0.00 3.61 Apr 09, 2029 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,309.20 0.00 4.38 Apr 01, 2030 3.75
MARS MARS INC 144A Industrial Fixed Income 21,309.20 0.00 5.13 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,309.20 0.00 6.62 Aug 03, 2033 5.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 21,309.20 0.00 1.78 Mar 19, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,309.20 0.00 14.05 May 15, 2055 4.38
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,309.20 0.00 7.23 Jul 27, 2035 7.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 21,309.20 0.00 1.08 Jun 15, 2026 3.65
XEL XCEL ENERGY INC Utility Fixed Income 21,309.20 0.00 6.82 Mar 15, 2034 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,309.20 0.00 7.24 Nov 26, 2049 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,309.20 0.00 6.01 Feb 03, 2032 2.75
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,309.20 0.00 4.19 Feb 04, 2030 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,309.20 0.00 12.20 Oct 19, 2041 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,308.72 0.00 8.27 Mar 15, 2035 3.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 21,287.57 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 21,281.24 0.00 2.87 Mar 13, 2028 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 21,279.58 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,267.51 0.00 3.67 Jan 30, 2029 0.88
011790 SKC LTD Materials Equity 21,264.97 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,264.97 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 21,250.35 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 21,246.94 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 21,246.94 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 21,241.30 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,240.03 0.00 9.31 May 24, 2038 4.75
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 21,229.69 0.00 2.99 Sep 01, 2028 5.52
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 21,229.69 0.00 2.81 Dec 06, 2028 10.50
HES HESS CORP Industrial Fixed Income 21,229.69 0.00 5.07 Aug 15, 2031 7.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,229.69 0.00 1.40 Oct 04, 2026 1.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 21,229.69 0.00 5.42 Jan 29, 2031 1.30
CDW CDW LLC Industrial Fixed Income 21,229.69 0.00 3.26 Feb 15, 2029 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,229.69 0.00 12.00 Nov 01, 2048 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,229.69 0.00 12.88 Jun 15, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 21,229.69 0.00 1.81 Apr 06, 2027 3.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,229.69 0.00 10.43 Jun 15, 2042 5.60
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,229.69 0.00 5.79 May 15, 2032 4.55
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 21,229.69 0.00 5.98 Sep 20, 2052 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,229.69 0.00 0.87 May 31, 2026 5.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 21,229.69 0.00 9.10 Aug 01, 2039 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,229.69 0.00 2.83 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 21,229.69 0.00 3.27 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,229.69 0.00 5.08 Jun 24, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,229.69 0.00 7.60 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,229.69 0.00 8.51 Aug 01, 2037 6.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,229.69 0.00 12.64 Mar 01, 2045 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,229.69 0.00 1.65 Jan 11, 2027 1.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,229.69 0.00 9.34 Jan 27, 2041 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,229.69 0.00 3.38 Mar 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,229.69 0.00 5.53 Oct 10, 2031 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,229.69 0.00 10.76 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,229.69 0.00 11.75 Sep 15, 2045 5.10
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 21,229.69 0.00 4.89 Aug 19, 2030 2.16
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,212.55 0.00 20.15 Jun 22, 2057 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,212.55 0.00 4.22 Sep 01, 2029 0.88
142 FIRST PACIFIC LTD Consumer Staples Equity 21,206.31 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 21,191.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,185.07 0.00 4.75 Jun 02, 2030 2.05
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21,183.32 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 21,177.28 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 21,171.33 0.00 4.77 Jun 18, 2030 2.20
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 21,165.69 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 21,165.69 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,150.18 0.00 3.70 Jun 20, 2029 4.50
ADC AGREE LP Financial Institutions Fixed Income 21,150.18 0.00 2.96 Jun 15, 2028 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 21,150.18 0.00 2.57 Feb 16, 2028 5.19
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,150.18 0.00 1.74 Feb 15, 2027 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,150.18 0.00 3.51 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,150.18 0.00 2.16 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 21,150.18 0.00 2.22 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,150.18 0.00 6.12 Mar 15, 2033 7.05
DUK DUKE ENERGY CORP Utility Fixed Income 21,150.18 0.00 2.64 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 21,150.18 0.00 1.65 Mar 15, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,150.18 0.00 4.81 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,150.18 0.00 6.96 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,150.18 0.00 2.80 Jun 26, 2028 5.68
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,150.18 0.00 3.07 Dec 01, 2028 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,150.18 0.00 3.70 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,150.18 0.00 2.25 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,150.18 0.00 16.00 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,150.18 0.00 14.22 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,150.18 0.00 1.78 Mar 18, 2028 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 21,150.18 0.00 4.20 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,150.18 0.00 5.18 Mar 03, 2036 3.05
MRK MERCK & CO INC Industrial Fixed Income 21,150.18 0.00 4.37 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,150.18 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,150.18 0.00 6.82 Jul 10, 2035 5.59
NKE NIKE INC Industrial Fixed Income 21,150.18 0.00 12.53 Nov 01, 2045 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,150.18 0.00 3.97 Sep 18, 2029 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,150.18 0.00 3.21 Dec 08, 2028 5.47
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,150.18 0.00 2.71 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,150.18 0.00 7.42 Oct 15, 2034 4.90
TSN TYSON FOODS INC Industrial Fixed Income 21,150.18 0.00 3.43 Mar 15, 2029 5.40
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,150.18 0.00 11.74 Feb 10, 2045 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,150.18 0.00 6.22 Jul 25, 2033 6.38
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 21,133.43 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 21,125.06 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 21,125.06 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,116.38 0.00 11.20 Jun 22, 2038 1.90
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 21,104.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,075.16 0.00 1.97 May 25, 2027 2.88
036570 NCSOFT CORP Communication Equity 21,074.97 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 21,074.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 21,070.67 0.00 5.92 Feb 22, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,070.67 0.00 1.85 Apr 10, 2027 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,070.67 0.00 7.16 Jan 12, 2034 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,070.67 0.00 4.18 Jan 16, 2030 4.50
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 21,070.67 0.00 5.81 Nov 15, 2054 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,070.67 0.00 1.25 Aug 12, 2026 1.25
CNXC CONCENTRIX CORP Industrial Fixed Income 21,070.67 0.00 1.12 Aug 02, 2026 6.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,070.67 0.00 2.70 May 01, 2028 4.60
EXC EXELON CORPORATION Utility Fixed Income 21,070.67 0.00 0.88 Apr 15, 2026 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,070.67 0.00 13.73 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,070.67 0.00 1.77 Mar 01, 2028 4.13
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 21,070.67 0.00 5.53 May 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,070.67 0.00 5.39 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,070.67 0.00 4.24 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,070.67 0.00 3.85 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,070.67 0.00 2.55 Aug 01, 2031 8.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,070.67 0.00 3.02 Aug 16, 2028 4.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,070.67 0.00 5.96 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,070.67 0.00 8.82 Mar 01, 2038 6.30
MET METLIFE INC Financial Institutions Fixed Income 21,070.67 0.00 12.45 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 21,070.67 0.00 13.82 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,070.67 0.00 10.60 Feb 08, 2041 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,070.67 0.00 1.62 Feb 15, 2027 4.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,070.67 0.00 6.28 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,070.67 0.00 2.73 May 27, 2029 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 21,070.67 0.00 4.82 Feb 15, 2031 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 21,070.67 0.00 4.99 Oct 01, 2030 2.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,070.67 0.00 13.21 Sep 12, 2046 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,070.67 0.00 6.94 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,070.67 0.00 3.29 Jan 24, 2030 5.43
WDAY WORKDAY INC Industrial Fixed Income 21,070.67 0.00 1.82 Apr 01, 2027 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,070.67 0.00 5.22 Apr 19, 2031 3.88
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 21,060.36 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 21,045.74 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 21,043.81 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,043.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,033.95 0.00 1.42 Oct 30, 2026 6.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 21,033.95 0.00 5.43 Jan 13, 2031 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,033.95 0.00 17.81 May 31, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 21,033.95 0.00 20.22 Sep 20, 2048 0.90
GBX GREENBRIER INC Industrials Equity 21,019.05 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 21,003.19 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,003.19 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 21,003.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,991.15 0.00 9.66 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,991.15 0.00 6.98 Feb 01, 2033 1.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,991.15 0.00 4.80 Jan 30, 2031 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,991.15 0.00 15.09 Sep 15, 2115 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,991.15 0.00 3.29 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,991.15 0.00 3.48 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,991.15 0.00 1.72 Feb 08, 2027 2.25
D DOMINION ENERGY INC Utility Fixed Income 20,991.15 0.00 5.97 Nov 15, 2032 5.38
FDX FEDEX CORP Industrial Fixed Income 20,991.15 0.00 5.43 May 15, 2031 2.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,991.15 0.00 6.50 Sep 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 20,991.15 0.00 1.86 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,991.15 0.00 2.63 Mar 30, 2028 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,991.15 0.00 1.62 Jan 15, 2027 4.85
MRK MERCK & CO INC Industrial Fixed Income 20,991.15 0.00 13.72 Mar 07, 2049 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,991.15 0.00 3.66 Jul 02, 2029 5.11
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,991.15 0.00 4.59 Jun 15, 2030 3.15
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,991.15 0.00 6.32 Sep 19, 2033 6.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,991.15 0.00 3.64 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 20,991.15 0.00 4.42 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 20,991.15 0.00 6.13 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,991.15 0.00 11.69 Jun 29, 2041 2.99
VLTO VERALTO CORP Industrial Fixed Income 20,991.15 0.00 1.26 Sep 18, 2026 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,991.15 0.00 1.44 Nov 16, 2026 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,991.15 0.00 1.27 Oct 15, 2027 6.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,991.15 0.00 4.25 Jul 28, 2030 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,991.15 0.00 3.04 Dec 31, 2079 8.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,978.99 0.00 5.60 Jul 18, 2031 2.88
WAF SILTRONIC N AG Information Technology Equity 20,962.56 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 20,958.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,951.52 0.00 7.14 Aug 15, 2033 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 20,943.44 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,937.78 0.00 19.16 Jan 24, 2052 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,924.04 0.00 4.28 Dec 06, 2029 3.00
7762 CITIZEN WATCH LTD Information Technology Equity 20,921.94 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 20,921.94 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,921.94 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 20,911.64 0.00 1.87 Feb 15, 2029 4.80
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,911.64 0.00 6.54 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,911.64 0.00 1.62 Jan 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,911.64 0.00 3.47 Mar 13, 2029 5.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,911.64 0.00 6.91 May 21, 2034 5.40
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,911.64 0.00 3.14 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,911.64 0.00 5.51 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,911.64 0.00 3.30 Feb 01, 2030 5.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,911.64 0.00 1.44 Feb 01, 2029 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,911.64 0.00 3.87 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,911.64 0.00 5.47 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,911.64 0.00 4.13 Jan 30, 2030 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,911.64 0.00 6.34 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 20,911.64 0.00 3.64 Dec 01, 2054 7.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,911.64 0.00 2.46 Jun 15, 2028 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,911.64 0.00 4.60 Nov 01, 2052 5.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,911.64 0.00 6.01 Oct 20, 2042 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,911.64 0.00 2.17 Apr 15, 2029 12.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,911.64 0.00 1.08 Jun 15, 2026 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,911.64 0.00 4.27 Jan 15, 2030 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,911.64 0.00 2.07 Jul 27, 2027 4.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,911.64 0.00 5.60 Jul 15, 2031 2.40
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,911.64 0.00 3.38 Apr 15, 2029 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,911.64 0.00 12.43 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,911.64 0.00 3.17 Nov 15, 2028 3.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,911.64 0.00 12.87 Jan 19, 2063 4.50
PFE PFIZER INC Industrial Fixed Income 20,911.64 0.00 11.47 May 28, 2040 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,911.64 0.00 4.65 Jun 30, 2030 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,911.64 0.00 3.81 May 01, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 20,911.64 0.00 1.11 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,911.64 0.00 1.64 Mar 15, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,911.64 0.00 11.63 Nov 18, 2041 3.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,911.64 0.00 5.18 May 23, 2033 6.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,911.64 0.00 5.22 Jan 19, 2031 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,896.56 0.00 12.74 Jun 02, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 20,896.56 0.00 22.62 Jun 20, 2051 0.70
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,896.56 0.00 5.20 Jan 10, 2031 3.25
GBP GBP/USD Cash and/or Derivatives Forwards 20,896.56 0.00 0.00 May 02, 2025 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 20,870.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 20,841.61 0.00 3.70 Mar 23, 2030 1.96
8242 H2O RETAILING CORP Consumer Staples Equity 20,840.69 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 20,840.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,832.13 0.00 6.78 Jan 19, 2034 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,832.13 0.00 11.73 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,832.13 0.00 5.47 Jan 11, 2036 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20,832.13 0.00 3.38 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,832.13 0.00 3.48 Mar 26, 2029 5.13
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 20,832.13 0.00 4.65 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,832.13 0.00 6.17 Apr 01, 2032 2.55
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,832.13 0.00 3.14 Apr 15, 2030 4.64
CAT CATERPILLAR INC Industrial Fixed Income 20,832.13 0.00 14.81 Apr 09, 2050 3.25
KO COCA-COLA CO Industrial Fixed Income 20,832.13 0.00 5.40 Mar 05, 2031 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,832.13 0.00 12.02 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,832.13 0.00 6.00 Nov 01, 2032 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,832.13 0.00 5.22 Jan 13, 2031 2.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 20,832.13 0.00 4.26 May 25, 2030 1.32
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 20,832.13 0.00 4.81 Jun 25, 2030 1.37
INTNED ING GROEP NV Financial Institutions Fixed Income 20,832.13 0.00 5.26 Apr 01, 2032 2.73
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,832.13 0.00 2.91 Aug 18, 2028 6.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,832.13 0.00 13.99 Apr 15, 2052 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,832.13 0.00 2.96 Sep 15, 2028 7.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,832.13 0.00 3.37 Feb 01, 2029 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,832.13 0.00 3.35 Jan 25, 2029 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,832.13 0.00 1.53 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,832.13 0.00 2.84 Jul 15, 2028 7.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,832.13 0.00 12.80 Nov 15, 2048 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,832.13 0.00 3.41 Mar 19, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,832.13 0.00 5.79 Aug 02, 2031 1.63
TROX TRONOX INC 144A Industrial Fixed Income 20,832.13 0.00 3.47 Mar 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,832.13 0.00 3.52 May 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,832.13 0.00 1.48 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 20,832.13 0.00 4.62 Jul 08, 2030 3.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,832.13 0.00 18.89 Sep 02, 2070 2.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 20,832.13 0.00 4.90 Jan 29, 2031 3.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,814.13 0.00 3.81 Jun 02, 2029 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,814.13 0.00 34.87 May 25, 2072 0.50
LMW LMW LTD Industrials Equity 20,811.90 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 20,811.90 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 20,810.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,800.39 0.00 15.80 May 15, 2041 0.01
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 20,800.39 0.00 7.79 May 23, 2034 2.88
FORN FORBO HOLDING AG Industrials Equity 20,800.06 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 20,800.06 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 20,800.06 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 20,800.06 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 20,786.65 0.00 3.71 Mar 28, 2029 3.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 20,782.67 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,772.91 0.00 3.76 Apr 20, 2029 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,759.17 0.00 3.41 Oct 06, 2028 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 20,759.17 0.00 1.08 Jun 15, 2027 3.02
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,752.62 0.00 5.37 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,752.62 0.00 2.48 Jan 15, 2028 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,752.62 0.00 4.83 Feb 20, 2031 5.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,752.62 0.00 1.45 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,752.62 0.00 1.39 Nov 21, 2026 6.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,752.62 0.00 1.20 Aug 15, 2026 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,752.62 0.00 4.84 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,752.62 0.00 5.03 Jul 23, 2032 5.72
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,752.62 0.00 1.18 Jul 21, 2026 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,752.62 0.00 6.40 Apr 20, 2032 1.75
CUBE CUBESMART LP Financial Institutions Fixed Income 20,752.62 0.00 3.40 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,752.62 0.00 2.67 May 01, 2028 4.13
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,752.62 0.00 5.26 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,752.62 0.00 2.35 Oct 01, 2027 1.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,752.62 0.00 6.89 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 20,752.62 0.00 1.00 May 19, 2026 2.60
LOW LOWES COMPANIES INC Industrial Fixed Income 20,752.62 0.00 5.35 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,752.62 0.00 2.67 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,752.62 0.00 8.97 Feb 06, 2037 4.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,752.62 0.00 2.02 Jul 02, 2027 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,752.62 0.00 7.11 Jun 11, 2034 5.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,752.62 0.00 1.62 Feb 01, 2027 3.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,752.62 0.00 1.16 Jul 15, 2026 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,752.62 0.00 4.66 Jun 01, 2030 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,752.62 0.00 6.67 Oct 01, 2033 5.35
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,752.62 0.00 4.54 Dec 31, 2079 6.25
SANFP SANOFI SA Industrial Fixed Income 20,752.62 0.00 2.83 Jun 19, 2028 3.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,752.62 0.00 15.01 Feb 10, 2051 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,752.62 0.00 4.07 Dec 17, 2029 4.78
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,752.62 0.00 10.79 Sep 06, 2045 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,752.62 0.00 6.77 Dec 08, 2033 5.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 20,738.83 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,738.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,731.70 0.00 4.77 Feb 20, 2030 0.00
SIME SIME DARBY Industrials Equity 20,724.21 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 20,704.22 0.00 4.43 Jan 31, 2030 3.00
ZD ZIFF DAVIS INC Communication Equity 20,700.17 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 20,694.98 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 20,680.36 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 20,678.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,673.11 0.00 8.18 Dec 15, 2036 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,673.11 0.00 6.96 Feb 08, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,673.11 0.00 7.52 Mar 01, 2035 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,673.11 0.00 1.42 Apr 01, 2028 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,673.11 0.00 11.44 Jul 15, 2044 4.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 20,673.11 0.00 1.84 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,673.11 0.00 14.19 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 20,673.11 0.00 2.43 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,673.11 0.00 5.07 Sep 15, 2030 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,673.11 0.00 14.42 Mar 15, 2052 3.80
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,673.11 0.00 2.80 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,673.11 0.00 1.91 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 20,673.11 0.00 2.96 Aug 21, 2028 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 20,673.11 0.00 3.03 Oct 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 20,673.11 0.00 12.39 May 11, 2047 4.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,673.11 0.00 1.96 May 25, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,673.11 0.00 4.97 Mar 15, 2031 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,673.11 0.00 3.18 Sep 15, 2029 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,673.11 0.00 2.11 Aug 01, 2027 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,673.11 0.00 8.55 Aug 15, 2039 9.38
NKE NIKE INC Industrial Fixed Income 20,673.11 0.00 11.04 Mar 27, 2040 3.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 20,673.11 0.00 2.86 Dec 01, 2032 9.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,673.11 0.00 12.22 May 27, 2045 4.40
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,673.11 0.00 5.85 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,673.11 0.00 4.53 Aug 10, 2030 4.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,673.11 0.00 13.13 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,673.11 0.00 13.04 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,673.11 0.00 5.92 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,673.11 0.00 2.00 Jun 15, 2030 8.50
WDAY WORKDAY INC Industrial Fixed Income 20,673.11 0.00 3.57 Apr 01, 2029 3.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,673.11 0.00 2.35 Nov 25, 2027 5.25
KEC KEC INTERNATIONAL LTD Industrials Equity 20,651.13 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20,649.26 0.00 4.67 Apr 17, 2030 2.92
1208 MMG LTD Materials Equity 20,636.52 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 20,636.52 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 20,621.90 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 20,621.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,621.79 0.00 5.48 Jun 20, 2031 3.65
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,608.05 0.00 5.25 Jan 13, 2031 2.88
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 20,596.94 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,593.59 0.00 15.28 Jan 12, 2052 3.25
AMGN AMGEN INC Industrial Fixed Income 20,593.59 0.00 13.77 Mar 01, 2053 4.88
APP APPLOVIN CORP Industrial Fixed Income 20,593.59 0.00 3.97 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,593.59 0.00 9.25 Oct 15, 2039 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,593.59 0.00 2.06 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,593.59 0.00 1.75 Mar 12, 2028 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,593.59 0.00 3.89 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,593.59 0.00 3.81 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,593.59 0.00 9.59 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,593.59 0.00 5.35 Jan 15, 2031 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,593.59 0.00 2.61 Mar 03, 2028 5.45
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,593.59 0.00 5.53 Aug 20, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,593.59 0.00 3.53 Jun 05, 2030 5.72
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,593.59 0.00 1.93 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 20,593.59 0.00 1.43 Nov 21, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,593.59 0.00 3.11 Sep 11, 2028 4.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,593.59 0.00 4.54 Apr 13, 2030 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,593.59 0.00 11.31 Mar 11, 2041 3.30
DUK PROGRESS ENERGY INC Utility Fixed Income 20,593.59 0.00 4.74 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,593.59 0.00 6.26 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,593.59 0.00 3.26 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,593.59 0.00 4.68 Jun 18, 2030 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,593.59 0.00 3.79 Sep 13, 2030 5.62
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,593.59 0.00 2.67 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 20,593.59 0.00 8.59 Aug 15, 2037 6.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,593.59 0.00 4.13 Mar 18, 2030 6.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,593.59 0.00 2.53 Feb 28, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,593.59 0.00 5.10 Jan 15, 2032 7.05
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,593.59 0.00 5.65 Oct 01, 2031 3.25
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20,592.67 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 20,586.15 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 20,578.06 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 20,578.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,566.83 0.00 27.81 Oct 22, 2073 1.13
SKE SKEENA RESOURCES LTD Materials Equity 20,556.31 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 20,556.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,553.09 0.00 9.15 Jun 08, 2037 3.88
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 20,553.09 0.00 3.49 Jan 25, 2029 3.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,539.35 0.00 16.40 Jun 15, 2054 4.13
3MINDIA 3M INDIA LTD Industrials Equity 20,519.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 20,515.69 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 20,515.69 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,514.08 0.00 5.42 Jan 28, 2031 1.25
HES HESS CORP Industrial Fixed Income 20,514.08 0.00 9.64 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 20,514.08 0.00 1.15 Jul 26, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,514.08 0.00 6.00 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,514.08 0.00 14.88 Nov 15, 2063 5.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,514.08 0.00 3.03 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,514.08 0.00 3.23 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 20,514.08 0.00 3.01 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,514.08 0.00 5.84 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,514.08 0.00 5.33 Jun 01, 2031 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,514.08 0.00 10.05 Mar 17, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,514.08 0.00 5.82 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,514.08 0.00 4.01 Sep 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,514.08 0.00 5.76 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 20,514.08 0.00 6.69 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,514.08 0.00 6.08 Nov 21, 2032 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,514.08 0.00 3.82 Jun 30, 2030 7.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,514.08 0.00 5.84 May 19, 2032 4.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,514.08 0.00 12.17 Mar 30, 2050 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,514.08 0.00 15.25 Apr 21, 2060 4.80
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,514.08 0.00 5.20 Apr 19, 2051 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,514.08 0.00 6.64 Mar 10, 2033 3.63
AMGN AMGEN INC Industrial Fixed Income 20,514.08 0.00 12.75 Jun 15, 2048 4.56
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,514.08 0.00 1.22 Aug 11, 2026 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,514.08 0.00 16.05 Mar 15, 2062 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,514.08 0.00 2.51 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,514.08 0.00 6.03 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,514.08 0.00 11.34 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,514.08 0.00 14.74 May 15, 2064 5.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 20,498.14 0.00 2.87 Mar 25, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 20,498.14 0.00 2.62 Jan 26, 2029 3.13
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,490.37 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 20,475.75 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 20,475.75 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 20,475.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 20,475.06 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 20,460.53 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 20,456.92 0.00 5.74 Apr 13, 2031 1.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 20,446.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,443.18 0.00 2.83 Apr 04, 2028 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 20,443.18 0.00 5.42 Apr 16, 2031 3.56
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,434.57 0.00 4.07 Apr 01, 2030 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,434.57 0.00 3.17 Dec 01, 2028 4.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 20,434.57 0.00 4.12 Jan 30, 2031 5.09
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,434.57 0.00 3.63 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,434.57 0.00 1.54 Dec 16, 2026 4.42
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,434.57 0.00 3.52 Jul 01, 2029 4.88
GLW CORNING INC Industrial Fixed Income 20,434.57 0.00 15.21 Nov 15, 2079 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,434.57 0.00 2.79 Apr 01, 2028 1.90
DOW DOW CHEMICAL CO Industrial Fixed Income 20,434.57 0.00 13.74 Nov 15, 2050 3.60
NFLX NETFLIX INC Industrial Fixed Income 20,434.57 0.00 14.07 Aug 15, 2054 5.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 20,434.57 0.00 2.39 Feb 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,434.57 0.00 6.82 Dec 01, 2032 1.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,434.57 0.00 13.61 Apr 01, 2053 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,434.57 0.00 3.76 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,434.57 0.00 6.40 May 02, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,434.57 0.00 2.70 May 19, 2029 5.64
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,434.57 0.00 10.13 Nov 01, 2040 5.35
USFOOD US FOODS INC 144A Industrial Fixed Income 20,434.57 0.00 2.58 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,434.57 0.00 13.01 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,434.57 0.00 14.82 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,434.57 0.00 13.43 May 15, 2051 3.07
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,434.57 0.00 3.55 Apr 15, 2032 7.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,434.57 0.00 5.85 Nov 23, 2032 6.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,434.57 0.00 3.07 Jan 20, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,434.57 0.00 6.32 Nov 07, 2033 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,434.57 0.00 2.31 Nov 21, 2027 6.25
ACE ACEA Utilities Equity 20,434.44 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 20,417.29 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,415.71 0.00 7.87 Apr 12, 2034 3.00
ASTH ASTRANA HEALTH INC Health Care Equity 20,410.28 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,388.23 0.00 2.68 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,388.23 0.00 4.74 May 15, 2030 2.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 20,374.49 0.00 3.20 Sep 01, 2028 2.00
DUBK DUKHAN BANK Financials Equity 20,373.45 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 20,358.83 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 20,358.83 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,355.06 0.00 8.16 Feb 15, 2041 7.83
CI CIGNA GROUP Industrial Fixed Income 20,355.06 0.00 13.21 Oct 15, 2047 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,355.06 0.00 14.11 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,355.06 0.00 2.76 Jul 01, 2028 3.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,355.06 0.00 11.88 Nov 15, 2044 4.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,355.06 0.00 3.58 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 20,355.06 0.00 3.19 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,355.06 0.00 6.98 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,355.06 0.00 2.84 Jun 15, 2030 5.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,355.06 0.00 5.12 May 25, 2031 2.99
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,355.06 0.00 4.21 Nov 01, 2036 1.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,355.06 0.00 1.79 Mar 24, 2027 3.38
HUM HUMANA INC Financial Institutions Fixed Income 20,355.06 0.00 13.16 Apr 15, 2054 5.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,355.06 0.00 4.39 Apr 15, 2032 7.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,355.06 0.00 8.60 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,355.06 0.00 5.28 Jan 15, 2031 1.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,355.06 0.00 6.51 Sep 15, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,355.06 0.00 3.06 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,355.06 0.00 2.49 Jan 09, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 20,355.06 0.00 12.44 Sep 01, 2053 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 20,355.06 0.00 7.60 Mar 15, 2035 4.95
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 20,355.06 0.00 0.37 Nov 28, 2028 9.00
SPGI S&P GLOBAL INC Industrial Fixed Income 20,355.06 0.00 2.86 Aug 01, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 20,355.06 0.00 6.54 Dec 01, 2033 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,355.06 0.00 4.98 Oct 15, 2030 2.65
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,355.06 0.00 13.63 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,355.06 0.00 3.17 Nov 13, 2028 4.75
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,355.06 0.00 2.84 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,355.06 0.00 2.99 Oct 16, 2028 9.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,355.06 0.00 3.24 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,355.06 0.00 6.55 Jan 15, 2034 6.40
4205 ZEON JAPAN CORP Materials Equity 20,353.19 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 20,353.19 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 20,329.60 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 20,329.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20,329.60 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,319.54 0.00 1.20 Aug 26, 2026 7.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 20,319.54 0.00 4.85 Apr 17, 2030 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 20,319.54 0.00 1.28 Nov 28, 2031 2.11
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 20,317.52 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 20,314.99 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,285.76 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,278.32 0.00 7.83 Nov 11, 2033 1.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,275.55 0.00 1.75 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,275.55 0.00 7.21 Jan 30, 2036 5.44
COR CENCORA INC Industrial Fixed Income 20,275.55 0.00 4.54 May 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,275.55 0.00 5.88 May 15, 2032 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,275.55 0.00 5.73 Mar 16, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,275.55 0.00 3.62 Apr 26, 2029 3.85
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 20,275.55 0.00 2.53 Mar 15, 2030 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,275.55 0.00 3.40 Feb 22, 2029 4.90
CDW CDW LLC Industrial Fixed Income 20,275.55 0.00 1.88 Apr 01, 2028 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,275.55 0.00 13.77 Apr 27, 2052 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,275.55 0.00 8.73 May 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,275.55 0.00 7.52 Feb 01, 2035 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 20,275.55 0.00 13.22 Jun 15, 2054 5.80
EOG EOG RESOURCES INC Industrial Fixed Income 20,275.55 0.00 13.24 Apr 15, 2050 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,275.55 0.00 2.75 May 15, 2028 4.38
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,275.55 0.00 6.82 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,275.55 0.00 6.70 Jan 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,275.55 0.00 11.82 Apr 01, 2049 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,275.55 0.00 12.27 Jun 10, 2044 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,275.55 0.00 8.73 Oct 15, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,275.55 0.00 3.53 May 26, 2030 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,275.55 0.00 1.33 Aug 15, 2028 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,275.55 0.00 3.69 May 15, 2031 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,275.55 0.00 1.17 Jul 20, 2026 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,275.55 0.00 4.06 Sep 06, 2029 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,275.55 0.00 7.54 Feb 20, 2035 5.10
WMT WALMART INC Industrial Fixed Income 20,275.55 0.00 9.74 Jun 28, 2038 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,275.55 0.00 11.26 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 20,275.55 0.00 4.55 Jun 04, 2030 3.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,275.55 0.00 9.84 Oct 10, 2047 7.38
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,275.55 0.00 4.14 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 20,275.55 0.00 1.63 Apr 30, 2029 7.88
4819 DIGITAL GARAGE INC Information Technology Equity 20,271.94 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 20,267.27 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 20,250.84 0.00 7.62 Jan 12, 2034 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,223.36 0.00 6.06 Dec 15, 2031 2.15
HOPE HOPE BANCORP INC Financials Equity 20,213.15 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 20,212.68 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,196.03 0.00 3.31 Jan 12, 2029 5.20
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 20,196.03 0.00 2.30 Nov 15, 2027 3.85
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,196.03 0.00 6.64 Dec 01, 2040 6.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,196.03 0.00 9.65 Oct 15, 2038 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,196.03 0.00 2.98 Aug 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,196.03 0.00 2.55 Mar 01, 2028 5.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 20,196.03 0.00 1.97 Jun 11, 2027 4.63
DE DEERE & CO Industrial Fixed Income 20,196.03 0.00 14.44 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,196.03 0.00 3.36 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,196.03 0.00 7.13 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,196.03 0.00 9.76 Jan 27, 2040 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,196.03 0.00 4.33 Mar 14, 2030 4.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 20,196.03 0.00 1.22 Aug 05, 2026 3.38
FI FISERV INC Industrial Fixed Income 20,196.03 0.00 1.72 Mar 15, 2027 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,196.03 0.00 1.84 May 17, 2027 5.85
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 20,196.03 0.00 5.90 Jan 06, 2032 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 20,196.03 0.00 1.28 Sep 15, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 20,196.03 0.00 3.23 Jan 15, 2029 5.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,196.03 0.00 5.80 Oct 15, 2031 2.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,196.03 0.00 7.24 Nov 01, 2035 6.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,196.03 0.00 1.24 Aug 18, 2026 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,196.03 0.00 3.60 May 30, 2029 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,196.03 0.00 1.63 Jan 16, 2027 4.85
BRKHEC PACIFICORP Utility Fixed Income 20,196.03 0.00 4.89 Feb 15, 2031 5.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,196.03 0.00 8.91 Jan 23, 2045 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,196.03 0.00 5.09 Nov 01, 2030 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,196.03 0.00 1.07 Jun 14, 2027 1.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,196.03 0.00 2.30 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 20,196.03 0.00 1.70 Mar 15, 2027 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,196.03 0.00 3.75 Mar 15, 2032 6.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 20,196.03 0.00 2.41 Nov 30, 2027 3.67
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 20,196.03 0.00 2.92 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 20,196.03 0.00 3.03 Nov 03, 2033 2.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,196.03 0.00 2.99 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 20,196.03 0.00 2.86 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 20,196.03 0.00 3.44 May 28, 2029 5.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 20,196.03 0.00 1.90 Dec 31, 2079 6.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,195.89 0.00 6.60 Jan 20, 2032 0.25
9605 TOEI LTD Communication Equity 20,190.69 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 20,190.69 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 20,190.69 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 20,183.45 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 20,183.45 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 20,182.15 0.00 1.43 Oct 12, 2026 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,182.15 0.00 3.72 Jul 25, 2029 4.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 20,154.22 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 20,150.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 20,150.06 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 20,150.06 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 20,140.93 0.00 1.08 Jun 01, 2026 0.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,116.52 0.00 4.03 Sep 15, 2029 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,116.52 0.00 13.35 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 20,116.52 0.00 13.63 Sep 12, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 20,116.52 0.00 4.39 Apr 15, 2030 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,116.52 0.00 0.91 Apr 15, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,116.52 0.00 5.17 Mar 10, 2032 2.67
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 20,116.52 0.00 10.68 May 01, 2043 5.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 20,116.52 0.00 0.83 May 15, 2026 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,116.52 0.00 12.46 Apr 01, 2045 4.15
CPN CALPINE CORP 144A Utility Fixed Income 20,116.52 0.00 4.02 Feb 01, 2031 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,116.52 0.00 1.32 Sep 06, 2026 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,116.52 0.00 6.68 Jan 15, 2034 5.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 20,116.52 0.00 8.12 Nov 15, 2035 4.42
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,116.52 0.00 3.37 Dec 01, 2028 2.13
KCN KINROSS GOLD CORP Industrial Fixed Income 20,116.52 0.00 1.96 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,116.52 0.00 4.76 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 20,116.52 0.00 3.20 May 01, 2029 4.91
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,116.52 0.00 5.58 Sep 16, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,116.52 0.00 3.01 Sep 07, 2028 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,116.52 0.00 2.94 May 15, 2031 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 20,116.52 0.00 1.97 May 01, 2029 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,116.52 0.00 4.66 May 04, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,116.52 0.00 15.12 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,116.52 0.00 1.43 Feb 15, 2027 3.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 20,109.44 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,099.72 0.00 17.79 Jun 21, 2051 1.75
ABK AL AHLI BANK Financials Equity 20,095.76 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 20,095.76 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 20,081.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 20,072.24 0.00 2.88 May 03, 2028 1.75
MS MORGAN STANLEY Corporates Fixed Income 20,072.24 0.00 2.68 Mar 02, 2029 4.66
PPT PERPETUAL LTD Financials Equity 20,068.81 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 20,068.81 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 20,051.92 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20,037.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,037.01 0.00 12.04 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 20,037.01 0.00 6.09 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,037.01 0.00 2.57 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,037.01 0.00 14.41 Mar 15, 2051 3.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,037.01 0.00 1.04 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,037.01 0.00 2.88 Jul 13, 2028 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,037.01 0.00 0.93 May 04, 2026 3.12
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,037.01 0.00 8.92 Apr 01, 2038 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,037.01 0.00 7.49 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 20,037.01 0.00 11.96 Nov 30, 2048 5.55
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 20,037.01 0.00 3.25 Dec 01, 2029 6.50
EMACN EMERA US FINANCE LP Utility Fixed Income 20,037.01 0.00 1.05 Jun 15, 2026 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,037.01 0.00 1.17 Aug 01, 2026 4.54
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,037.01 0.00 9.05 Jan 25, 2039 6.30
GWW WW GRAINGER INC Industrial Fixed Income 20,037.01 0.00 12.06 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,037.01 0.00 3.79 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,037.01 0.00 6.07 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,037.01 0.00 1.40 Nov 02, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,037.01 0.00 15.01 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,037.01 0.00 2.08 Aug 01, 2027 6.22
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,037.01 0.00 6.22 Jan 26, 2033 5.00
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 20,037.01 0.00 5.16 Apr 15, 2032 7.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,037.01 0.00 4.26 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,037.01 0.00 11.59 Dec 15, 2042 4.07
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,037.01 0.00 2.02 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,037.01 0.00 2.63 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 20,037.01 0.00 5.97 Dec 15, 2032 6.50
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 20,037.01 0.00 3.68 Jun 17, 2052 3.42
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,037.01 0.00 1.33 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,037.01 0.00 7.24 Jan 14, 2036 5.90
NWL NEWELL BRANDS INC Industrial Fixed Income 20,037.01 0.00 4.12 May 15, 2030 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,037.01 0.00 2.07 Aug 01, 2027 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,037.01 0.00 5.86 Jun 01, 2032 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,037.01 0.00 10.14 Jan 22, 2044 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,037.01 0.00 4.73 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,037.01 0.00 3.46 Mar 07, 2029 5.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 20,037.01 0.00 3.40 Feb 26, 2029 4.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,037.01 0.00 9.95 Jan 20, 2050 7.12
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,037.01 0.00 6.63 May 02, 2034 6.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,037.01 0.00 3.58 May 28, 2029 5.43
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,037.01 0.00 8.84 Mar 09, 2037 4.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,031.02 0.00 14.29 Jun 22, 2040 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,031.02 0.00 6.63 Jun 15, 2032 1.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 20,028.19 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 20,023.76 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 20,008.07 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 20,002.50 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 19,993.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 19,989.81 0.00 1.95 May 03, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 19,989.81 0.00 0.90 Mar 27, 2026 1.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 19,964.22 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 19,964.22 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,957.50 0.00 7.01 Aug 31, 2036 6.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,957.50 0.00 5.53 Sep 01, 2032 3.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,957.50 0.00 3.12 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,957.50 0.00 2.79 May 02, 2029 8.25
T AT&T INC Industrial Fixed Income 19,957.50 0.00 13.02 Mar 09, 2049 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,957.50 0.00 12.86 Apr 01, 2048 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,957.50 0.00 4.20 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 19,957.50 0.00 1.93 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,957.50 0.00 10.18 Aug 02, 2043 7.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,957.50 0.00 15.09 May 15, 2051 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,957.50 0.00 11.87 Nov 13, 2040 2.35
AVGO BROADCOM INC Industrial Fixed Income 19,957.50 0.00 2.71 Apr 15, 2028 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,957.50 0.00 10.91 Jun 01, 2041 3.50
CLX CLOROX COMPANY Industrial Fixed Income 19,957.50 0.00 2.25 Oct 01, 2027 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,957.50 0.00 1.12 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,957.50 0.00 2.20 Sep 09, 2027 5.37
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,957.50 0.00 4.88 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,957.50 0.00 1.65 Jan 15, 2027 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,957.50 0.00 3.35 Jan 15, 2029 4.25
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 19,957.50 0.00 1.60 Sep 15, 2028 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,957.50 0.00 3.52 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,957.50 0.00 14.13 Feb 27, 2053 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,957.50 0.00 15.80 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,957.50 0.00 1.00 May 11, 2027 1.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,957.50 0.00 6.17 Jan 15, 2033 5.25
MPLX MPLX LP Industrial Fixed Income 19,957.50 0.00 11.89 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 19,957.50 0.00 4.32 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,957.50 0.00 3.55 Apr 15, 2029 4.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,957.50 0.00 2.10 Aug 01, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,957.50 0.00 1.31 Sep 15, 2026 6.22
MET METLIFE INC Financial Institutions Fixed Income 19,957.50 0.00 13.63 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,957.50 0.00 7.95 Nov 15, 2039 6.67
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,957.50 0.00 5.04 Nov 15, 2030 2.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,957.50 0.00 11.70 Jan 14, 2041 2.65
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,957.50 0.00 3.93 Sep 10, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 19,957.50 0.00 11.61 Jun 15, 2043 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 19,957.50 0.00 6.42 Jun 30, 2033 5.30
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,957.50 0.00 1.90 Mar 15, 2031 7.75
CRM SALESFORCE INC Industrial Fixed Income 19,957.50 0.00 17.12 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,957.50 0.00 1.01 May 13, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,957.50 0.00 2.22 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,957.50 0.00 2.76 Jun 15, 2028 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,957.50 0.00 14.13 Nov 15, 2050 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,957.50 0.00 4.59 Apr 15, 2081 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,957.50 0.00 15.58 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,957.50 0.00 8.29 Jan 15, 2036 4.27
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,957.50 0.00 3.46 Mar 15, 2029 4.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 19,949.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,948.59 0.00 10.55 Sep 13, 2038 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 19,948.59 0.00 6.04 Dec 04, 2031 2.50
PHARM PHARMING GROUP NV Health Care Equity 19,946.94 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 19,934.99 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 19,934.85 0.00 6.60 Apr 21, 2032 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,934.85 0.00 7.62 Jun 15, 2036 6.25
TRUP TRUPANION INC Financials Equity 19,911.67 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,907.37 0.00 1.84 Mar 20, 2027 4.11
8282 KS HOLDINGS CORP Consumer Discretionary Equity 19,906.31 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 19,906.31 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 19,905.76 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 19,905.76 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 19,893.64 0.00 4.06 Jul 16, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,893.64 0.00 4.82 Mar 14, 2030 0.01
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 19,891.15 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19,877.99 0.00 5.19 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,877.99 0.00 4.07 Jan 12, 2030 4.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,877.99 0.00 11.00 Feb 15, 2050 8.08
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,877.99 0.00 7.23 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,877.99 0.00 2.22 Nov 15, 2030 8.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,877.99 0.00 14.89 Sep 30, 2049 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,877.99 0.00 3.37 Feb 15, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 19,877.99 0.00 8.08 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,877.99 0.00 3.78 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 19,877.99 0.00 7.37 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 19,877.99 0.00 5.49 Jun 15, 2031 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,877.99 0.00 14.26 Apr 22, 2064 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,877.99 0.00 6.25 Jan 11, 2033 5.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,877.99 0.00 4.11 Jul 01, 2036 2.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,877.99 0.00 3.78 Nov 15, 2029 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,877.99 0.00 2.10 Aug 15, 2027 4.95
HPQ HP INC Industrial Fixed Income 19,877.99 0.00 3.59 Apr 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,877.99 0.00 13.96 Mar 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,877.99 0.00 14.20 Jun 01, 2054 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,877.99 0.00 12.00 Mar 04, 2046 5.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 19,877.99 0.00 3.98 Feb 15, 2030 4.13
PSX PHILLIPS 66 Industrial Fixed Income 19,877.99 0.00 10.18 May 01, 2042 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,877.99 0.00 1.45 Nov 15, 2026 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,877.99 0.00 2.21 Jan 15, 2028 6.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,877.99 0.00 6.71 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,877.99 0.00 2.50 Jan 12, 2028 4.63
SW WRKCO INC Industrial Fixed Income 19,877.99 0.00 3.40 Mar 15, 2029 4.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,877.99 0.00 10.35 Sep 19, 2044 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,877.99 0.00 12.77 May 07, 2050 4.70
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,877.99 0.00 3.62 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,877.99 0.00 3.31 Jan 16, 2029 5.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,877.99 0.00 6.97 Jul 05, 2034 5.65
XP XP INC RegS Financial Institutions Fixed Income 19,877.99 0.00 3.57 Jul 02, 2029 6.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 19,876.53 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 19,865.69 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 19,865.69 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 19,861.92 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 19,861.92 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 19,818.07 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,811.20 0.00 10.82 Apr 15, 2038 2.75
4004 DALLAH HEALTHCARE Health Care Equity 19,803.46 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,803.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,798.47 0.00 7.90 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,798.47 0.00 3.53 Jan 25, 2029 1.90
DTE DTE ENERGY COMPANY Utility Fixed Income 19,798.47 0.00 2.77 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,798.47 0.00 5.23 May 28, 2032 3.04
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 19,798.47 0.00 0.92 Apr 09, 2026 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 19,798.47 0.00 4.64 Jun 01, 2030 2.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,798.47 0.00 5.35 Aug 01, 2052 4.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,798.47 0.00 4.59 Mar 01, 2033 8.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,798.47 0.00 4.77 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,798.47 0.00 5.30 Jun 17, 2031 3.63
FOXA FOX CORP Industrial Fixed Income 19,798.47 0.00 4.43 Apr 08, 2030 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,798.47 0.00 0.60 Oct 01, 2028 12.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,798.47 0.00 1.06 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 19,798.47 0.00 6.13 Sep 15, 2032 4.50
H HYATT HOTELS CORP Industrial Fixed Income 19,798.47 0.00 3.03 Sep 15, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,798.47 0.00 12.47 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,798.47 0.00 9.77 Jan 15, 2038 3.40
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,798.47 0.00 10.08 Nov 01, 2040 5.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,798.47 0.00 5.45 Apr 03, 2031 2.06
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,798.47 0.00 1.89 May 17, 2027 5.42
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,798.47 0.00 6.35 Mar 09, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,798.47 0.00 5.38 Feb 15, 2031 1.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,798.47 0.00 3.19 Oct 31, 2029 8.63
V VISA INC Industrial Fixed Income 19,798.47 0.00 11.54 Apr 15, 2040 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,798.47 0.00 5.74 Mar 15, 2032 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,798.47 0.00 11.38 Nov 16, 2040 2.96
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,798.47 0.00 5.45 Mar 15, 2032 7.38
XEL XCEL ENERGY INC Utility Fixed Income 19,798.47 0.00 1.39 Dec 01, 2026 3.35
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,798.47 0.00 2.98 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,798.47 0.00 3.14 Nov 01, 2028 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,798.47 0.00 6.22 Jun 23, 2033 6.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,798.47 0.00 3.34 Jan 24, 2029 5.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,798.47 0.00 4.13 May 02, 2032 8.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,798.47 0.00 2.88 Jun 04, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,798.47 0.00 3.69 Jul 02, 2029 5.10
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,798.47 0.00 7.19 Jan 29, 2035 6.25
2050 SAVOLA GROUP Consumer Staples Equity 19,788.84 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,769.99 0.00 8.21 Jul 20, 2034 1.75
VYX NCR VOYIX CORP Information Technology Equity 19,760.92 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 19,758.99 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 19,745.00 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 19,745.00 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 19,730.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 19,728.77 0.00 5.12 Jul 02, 2030 0.01
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,718.96 0.00 1.31 Sep 18, 2027 6.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,718.96 0.00 9.52 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 19,718.96 0.00 11.73 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,718.96 0.00 2.14 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,718.96 0.00 12.05 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 19,718.96 0.00 7.31 May 01, 2034 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 19,718.96 0.00 5.36 May 01, 2031 2.60
CSX CSX CORP Industrial Fixed Income 19,718.96 0.00 13.96 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,718.96 0.00 3.61 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,718.96 0.00 3.42 Mar 15, 2030 5.67
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,718.96 0.00 10.73 Nov 01, 2042 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,718.96 0.00 5.17 May 01, 2033 7.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,718.96 0.00 10.51 Jul 15, 2046 8.35
ECL ECOLAB INC Industrial Fixed Income 19,718.96 0.00 2.45 Jan 15, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,718.96 0.00 4.55 Apr 15, 2030 2.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,718.96 0.00 4.01 Jun 15, 2032 7.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,718.96 0.00 4.14 May 31, 2032 7.75
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,718.96 0.00 3.07 May 30, 2029 9.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,718.96 0.00 4.68 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,718.96 0.00 6.92 Jan 10, 2034 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,718.96 0.00 2.34 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,718.96 0.00 2.89 Jul 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,718.96 0.00 9.79 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 19,718.96 0.00 12.09 Jul 15, 2048 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 19,718.96 0.00 5.17 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,718.96 0.00 5.35 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,718.96 0.00 3.93 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,718.96 0.00 1.98 Jun 15, 2027 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,718.96 0.00 10.72 Sep 25, 2043 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 19,718.96 0.00 3.26 Jan 17, 2029 5.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,718.96 0.00 9.93 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,718.96 0.00 7.04 Apr 05, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,718.96 0.00 1.21 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,718.96 0.00 12.91 Apr 15, 2047 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,718.96 0.00 3.08 Sep 13, 2028 4.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,718.96 0.00 4.77 Mar 13, 2031 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,718.96 0.00 3.72 Aug 06, 2034 6.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 19,715.77 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,715.03 0.00 3.93 Jul 16, 2029 2.63
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19,703.19 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,701.29 0.00 6.95 Aug 12, 2034 5.40
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 19,687.56 0.00 3.65 Feb 06, 2029 1.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 19,685.55 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 19,673.82 0.00 14.64 Apr 15, 2045 3.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,660.08 0.00 22.15 Mar 20, 2051 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 19,646.34 0.00 4.86 May 15, 2030 0.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,639.45 0.00 6.23 Jan 12, 2033 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,639.45 0.00 14.73 Dec 06, 2057 4.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,639.45 0.00 7.49 May 09, 2035 5.55
CPN CALPINE CORP 144A Utility Fixed Income 19,639.45 0.00 4.65 Mar 01, 2031 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,639.45 0.00 3.55 Apr 26, 2029 5.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,639.45 0.00 2.09 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,639.45 0.00 4.86 Feb 15, 2031 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,639.45 0.00 12.63 Dec 15, 2053 5.80
DTE DTE ENERGY COMPANY Utility Fixed Income 19,639.45 0.00 1.97 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,639.45 0.00 6.51 Nov 15, 2033 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 19,639.45 0.00 1.86 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,639.45 0.00 1.95 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,639.45 0.00 2.50 Jan 14, 2028 4.63
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,639.45 0.00 6.43 Dec 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,639.45 0.00 7.63 Jun 15, 2035 5.10
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,639.45 0.00 4.88 Aug 15, 2030 2.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,639.45 0.00 4.40 Mar 01, 2030 2.92
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,639.45 0.00 1.65 Mar 15, 2028 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,639.45 0.00 1.91 Jun 08, 2027 5.17
KMI KINDER MORGAN INC Industrial Fixed Income 19,639.45 0.00 12.23 Mar 01, 2048 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 19,639.45 0.00 3.74 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,639.45 0.00 9.87 Jun 01, 2040 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 19,639.45 0.00 14.51 Sep 15, 2062 5.80
NXPI NXP BV Industrial Fixed Income 19,639.45 0.00 1.03 Jun 18, 2026 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 19,639.45 0.00 4.16 Oct 22, 2029 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,639.45 0.00 12.82 Jul 30, 2049 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,639.45 0.00 2.73 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,639.45 0.00 6.55 Sep 07, 2033 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,639.45 0.00 3.38 Mar 01, 2029 6.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,639.45 0.00 13.61 Nov 15, 2049 3.70
SYK STRYKER CORPORATION Industrial Fixed Income 19,639.45 0.00 12.40 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,639.45 0.00 6.14 Mar 15, 2033 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,639.45 0.00 1.81 May 09, 2027 4.75
UDR UDR INC MTN Financial Institutions Fixed Income 19,639.45 0.00 5.57 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,639.45 0.00 11.50 May 15, 2041 3.05
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 19,639.45 0.00 0.75 Apr 15, 2026 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,639.45 0.00 1.94 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,639.45 0.00 2.75 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,639.45 0.00 3.17 Nov 07, 2028 4.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 19,639.45 0.00 1.17 Jul 09, 2026 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,639.45 0.00 4.27 Apr 18, 2030 6.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,639.45 0.00 2.81 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,639.45 0.00 2.82 Jun 06, 2028 4.77
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,639.45 0.00 7.16 Jun 13, 2036 6.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,639.45 0.00 1.48 Feb 01, 2027 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,639.45 0.00 3.36 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,639.45 0.00 2.25 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,639.45 0.00 3.50 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,639.45 0.00 7.32 Nov 25, 2034 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,639.45 0.00 7.48 Feb 18, 2035 5.49
6269 MODEC INC Energy Equity 19,621.93 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 19,621.93 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 19,621.93 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,605.12 0.00 6.10 Jun 30, 2031 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 19,581.31 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 19,569.62 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 19,563.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,559.94 0.00 6.91 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,559.94 0.00 3.19 Nov 01, 2028 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 19,559.94 0.00 2.81 Jun 16, 2028 5.82
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,559.94 0.00 12.35 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,559.94 0.00 12.75 Sep 06, 2049 4.76
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,559.94 0.00 5.63 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,559.94 0.00 6.82 Feb 01, 2034 5.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 19,559.94 0.00 4.66 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,559.94 0.00 3.98 Nov 25, 2029 4.87
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,559.94 0.00 9.26 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,559.94 0.00 14.22 Jan 15, 2053 4.45
C CITIGROUP INC Financial Institutions Fixed Income 19,559.94 0.00 3.92 Nov 19, 2034 5.59
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 19,559.94 0.00 4.54 Feb 15, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,559.94 0.00 11.97 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,559.94 0.00 1.61 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,559.94 0.00 3.35 Jan 11, 2029 4.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 19,559.94 0.00 3.55 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,559.94 0.00 7.14 Sep 06, 2034 5.45
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19,559.94 0.00 9.31 Jun 01, 2038 3.12
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,559.94 0.00 3.67 Jul 15, 2029 5.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,559.94 0.00 0.66 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,559.94 0.00 3.02 Jun 15, 2029 6.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,559.94 0.00 3.50 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 19,559.94 0.00 6.90 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,559.94 0.00 4.19 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,559.94 0.00 1.64 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,559.94 0.00 2.56 Feb 03, 2028 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,559.94 0.00 11.49 Sep 15, 2044 4.75
MRK MERCK & CO INC Industrial Fixed Income 19,559.94 0.00 11.74 Jun 24, 2040 2.35
QGTS NAKILAT INC 144A Agency Fixed Income 19,559.94 0.00 4.00 Dec 31, 2033 6.07
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,559.94 0.00 6.74 Jan 11, 2034 5.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,559.94 0.00 2.95 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,559.94 0.00 3.49 May 15, 2029 5.55
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 19,559.94 0.00 12.16 Feb 15, 2049 5.57
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 19,559.94 0.00 1.66 Apr 01, 2029 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,559.94 0.00 3.59 May 01, 2029 3.38
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,559.94 0.00 2.71 Apr 11, 2028 5.63
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,559.94 0.00 1.12 Nov 01, 2026 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,559.94 0.00 3.56 May 21, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,559.94 0.00 5.00 Sep 23, 2030 2.14
TDG TRANSDIGM INC Industrial Fixed Income 19,559.94 0.00 2.80 May 01, 2029 4.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 19,559.94 0.00 2.64 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,559.94 0.00 1.89 May 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,559.94 0.00 6.41 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,559.94 0.00 2.46 Nov 24, 2027 1.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,559.94 0.00 5.06 Jul 11, 2031 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,559.94 0.00 13.02 Mar 29, 2047 4.20
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 19,559.94 0.00 1.86 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,559.94 0.00 2.80 May 31, 2028 4.75
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 19,559.94 0.00 1.10 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,559.94 0.00 6.57 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,559.94 0.00 1.22 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,559.94 0.00 3.36 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,559.94 0.00 3.36 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 19,559.94 0.00 3.44 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,559.94 0.00 3.45 Feb 28, 2029 5.00
OCPMR OCP SA RegS Agency Fixed Income 19,559.94 0.00 11.06 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,559.94 0.00 3.67 Jul 02, 2029 5.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,559.94 0.00 3.50 Oct 05, 2034 8.99
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,559.94 0.00 5.66 Jun 05, 2032 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,550.17 0.00 8.59 Aug 08, 2034 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 19,550.17 0.00 5.84 May 25, 2032 4.49
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,536.43 0.00 4.29 Dec 01, 2029 2.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,536.43 0.00 9.66 May 15, 2035 0.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,536.43 0.00 1.72 Jan 25, 2027 0.75
APARINDS APAR INDUSTRIES LTD Industrials Equity 19,525.77 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 19,522.69 0.00 5.34 Apr 10, 2031 4.25
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 19,511.16 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 19,509.68 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,508.95 0.00 8.59 Sep 15, 2036 4.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,500.06 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 19,496.54 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 19,496.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,495.21 0.00 5.29 Dec 02, 2030 1.35
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,495.21 0.00 7.28 Oct 18, 2032 0.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,495.21 0.00 23.38 Jun 17, 2072 4.00
HCI HCI GROUP INC Financials Equity 19,494.22 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 19,482.63 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 19,481.47 0.00 16.91 Nov 02, 2046 1.80
AON AON PLC Financial Institutions Fixed Income 19,480.43 0.00 11.60 Jun 14, 2044 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,480.43 0.00 4.41 Apr 17, 2030 4.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,480.43 0.00 1.15 Jul 15, 2026 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,480.43 0.00 8.36 Mar 15, 2037 6.45
CCI CROWN CASTLE INC Industrial Fixed Income 19,480.43 0.00 5.44 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 19,480.43 0.00 7.22 Sep 01, 2034 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,480.43 0.00 3.40 Dec 14, 2028 2.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,480.43 0.00 7.22 Sep 15, 2034 5.20
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,480.43 0.00 5.54 Jul 01, 2031 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,480.43 0.00 3.96 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 19,480.43 0.00 1.30 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,480.43 0.00 4.17 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,480.43 0.00 2.86 Jun 07, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,480.43 0.00 4.13 Apr 08, 2030 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,480.43 0.00 2.46 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,480.43 0.00 13.67 Feb 10, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,480.43 0.00 8.28 May 15, 2036 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,480.43 0.00 1.04 Jun 15, 2026 3.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,480.43 0.00 6.18 Apr 15, 2032 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,480.43 0.00 13.73 Sep 15, 2054 5.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,480.43 0.00 7.16 Aug 15, 2034 5.30
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,480.43 0.00 1.02 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 19,480.43 0.00 2.63 Feb 27, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,480.43 0.00 1.44 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,480.43 0.00 3.05 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,480.43 0.00 1.18 Feb 15, 2027 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 19,480.43 0.00 6.07 Nov 15, 2038 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 19,480.43 0.00 2.55 Feb 15, 2028 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,480.43 0.00 4.36 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,480.43 0.00 2.57 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 19,480.43 0.00 6.44 Aug 15, 2033 5.45
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 19,480.43 0.00 1.63 Jan 26, 2047 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,480.43 0.00 2.25 Sep 13, 2027 3.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,480.43 0.00 2.58 Nov 19, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 19,480.43 0.00 0.02 Nov 14, 2026 5.44
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,480.43 0.00 3.41 Feb 13, 2029 4.94
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 19,467.31 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 19,459.43 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 19,451.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,426.52 0.00 5.74 Oct 07, 2031 3.32
6707 SANKEN ELECTRIC LTD Information Technology Equity 19,418.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 19,412.78 0.00 27.47 Mar 20, 2056 0.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 19,408.85 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,400.91 0.00 4.19 Jan 15, 2030 3.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,400.91 0.00 12.03 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,400.91 0.00 15.89 Jan 15, 2051 2.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 19,400.91 0.00 4.56 Jun 01, 2030 3.05
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 19,400.91 0.00 4.99 Dec 17, 2030 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,400.91 0.00 1.36 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,400.91 0.00 6.51 Apr 01, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,400.91 0.00 13.43 Apr 01, 2063 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,400.91 0.00 0.89 Apr 01, 2026 4.75
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,400.91 0.00 7.04 Feb 01, 2051 2.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,400.91 0.00 2.35 Dec 01, 2053 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,400.91 0.00 4.56 Jun 15, 2030 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,400.91 0.00 3.99 Sep 15, 2029 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 19,400.91 0.00 4.04 Sep 15, 2029 2.65
HD HOME DEPOT INC Industrial Fixed Income 19,400.91 0.00 11.73 Apr 01, 2043 4.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,400.91 0.00 4.39 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 19,400.91 0.00 14.12 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,400.91 0.00 7.49 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,400.91 0.00 1.69 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,400.91 0.00 0.01 Feb 03, 2030 5.12
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,400.91 0.00 4.33 Jun 01, 2032 10.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,400.91 0.00 2.17 Feb 14, 2028 7.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,400.91 0.00 13.58 Nov 30, 2049 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,400.91 0.00 6.03 Mar 02, 2034 6.02
OKE ONEOK INC Industrial Fixed Income 19,400.91 0.00 4.53 Nov 01, 2030 5.80
OC OWENS CORNING Industrial Fixed Income 19,400.91 0.00 12.67 Jul 15, 2047 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 19,400.91 0.00 12.89 Oct 24, 2067 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,400.91 0.00 0.95 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,400.91 0.00 2.23 Sep 15, 2047 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,400.91 0.00 2.31 Nov 15, 2027 3.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,400.91 0.00 8.93 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,400.91 0.00 12.42 Feb 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,400.91 0.00 15.35 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 19,400.91 0.00 6.15 Mar 15, 2033 6.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,400.91 0.00 4.29 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,400.91 0.00 6.99 May 22, 2034 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,400.91 0.00 5.51 Apr 15, 2032 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,400.91 0.00 1.79 Mar 22, 2027 5.30
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,400.91 0.00 10.32 Apr 04, 2044 7.00
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 19,400.91 0.00 1.04 Jun 03, 2026 4.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,400.91 0.00 1.66 Feb 01, 2027 5.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 19,400.91 0.00 3.61 Nov 15, 2029 7.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 19,400.91 0.00 1.12 Jul 06, 2026 5.75
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,400.91 0.00 6.33 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,400.91 0.00 4.92 Mar 18, 2031 6.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,400.91 0.00 0.02 Aug 01, 2027 5.02
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,400.91 0.00 8.01 Feb 06, 2037 6.55
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,400.91 0.00 0.02 Nov 05, 2027 4.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,399.04 0.00 30.30 Sep 10, 2070 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 19,385.30 0.00 2.10 Jun 17, 2027 0.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN Government Related Fixed Income 19,385.30 0.00 5.50 Jun 18, 2031 3.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 19,379.62 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 19,378.18 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 19,350.39 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 19,350.39 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 19,337.56 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 19,333.82 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,321.40 0.00 2.82 Jul 18, 2028 6.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 19,321.40 0.00 7.55 May 26, 2035 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,321.40 0.00 2.87 Jul 15, 2028 5.25
AMGN AMGEN INC Industrial Fixed Income 19,321.40 0.00 11.97 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,321.40 0.00 4.14 Apr 03, 2030 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,321.40 0.00 11.33 Feb 24, 2042 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,321.40 0.00 10.48 Jan 14, 2046 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,321.40 0.00 13.12 Mar 13, 2052 3.48
CF CF INDUSTRIES INC 144A Industrial Fixed Income 19,321.40 0.00 1.50 Dec 01, 2026 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,321.40 0.00 11.91 Jun 01, 2047 4.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,321.40 0.00 2.21 Aug 15, 2029 7.00
COTY COTY INC 144A Industrial Fixed Income 19,321.40 0.00 3.23 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 19,321.40 0.00 3.02 Sep 01, 2028 4.80
DIS WALT DISNEY CO Industrial Fixed Income 19,321.40 0.00 10.34 Mar 23, 2040 4.63
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,321.40 0.00 6.38 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,321.40 0.00 1.38 Mar 15, 2031 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,321.40 0.00 6.19 May 08, 2033 5.70
KPERM Kaiser Permanente Industrial Fixed Income 19,321.40 0.00 15.02 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,321.40 0.00 15.76 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,321.40 0.00 11.59 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,321.40 0.00 14.39 Jun 15, 2053 4.15
OMC OMNICOM GROUP INC Industrial Fixed Income 19,321.40 0.00 7.08 Nov 01, 2034 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,321.40 0.00 0.94 Apr 14, 2026 1.05
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 19,321.40 0.00 7.21 Sep 01, 2034 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,321.40 0.00 6.31 May 20, 2033 5.40
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 19,321.40 0.00 3.23 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,321.40 0.00 6.07 Jul 06, 2034 6.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,321.40 0.00 2.73 Feb 15, 2029 7.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,321.40 0.00 4.42 Aug 15, 2030 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,321.40 0.00 4.25 Jan 15, 2030 3.10
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 19,321.40 0.00 1.19 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 19,321.40 0.00 1.89 May 04, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,321.40 0.00 4.40 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,321.40 0.00 1.96 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 19,321.40 0.00 2.12 Aug 04, 2027 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,321.40 0.00 6.50 Jun 01, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 19,321.40 0.00 2.82 Mar 06, 2029 9.50
ENA ENEA SA Utilities Equity 19,321.16 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 19,321.16 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 19,316.61 0.00 3.48 Dec 13, 2028 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,316.61 0.00 2.76 Feb 28, 2028 1.75
6508 MEIDENSHA CORP Industrials Equity 19,296.93 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 19,296.93 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 19,296.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,289.13 0.00 6.55 Jan 19, 2032 0.45
BURSA BURSA MALAYSIA Financials Equity 19,277.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 19,277.32 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 19,275.39 0.00 3.96 Sep 12, 2029 4.13
039490 KIWOOM SECURITIES LTD Financials Equity 19,262.70 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,262.70 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 19,256.31 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 19,247.92 0.00 3.66 Jan 30, 2029 1.00
IT GARTNER INC 144A Industrial Fixed Income 19,241.89 0.00 4.29 Oct 01, 2030 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,241.89 0.00 2.65 Jan 31, 2028 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,241.89 0.00 3.81 Sep 18, 2034 5.73
CVS CVS HEALTH CORP Industrial Fixed Income 19,241.89 0.00 13.31 Apr 01, 2050 4.25
CAT CATERPILLAR INC Industrial Fixed Income 19,241.89 0.00 10.46 May 27, 2041 5.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,241.89 0.00 6.54 Apr 25, 2035 6.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 19,241.89 0.00 2.91 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 19,241.89 0.00 4.60 Jul 01, 2030 3.30
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,241.89 0.00 13.17 Nov 01, 2050 2.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,241.89 0.00 1.55 Feb 01, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,241.89 0.00 7.00 Feb 15, 2034 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 19,241.89 0.00 4.49 May 15, 2030 3.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 19,241.89 0.00 3.24 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,241.89 0.00 4.23 May 27, 2031 5.74
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,241.89 0.00 12.63 Apr 15, 2045 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,241.89 0.00 3.98 Jun 15, 2031 7.25
PFE PHARMACIA LLC Industrial Fixed Income 19,241.89 0.00 3.13 Dec 01, 2028 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,241.89 0.00 4.31 Mar 05, 2030 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,241.89 0.00 2.71 Jul 20, 2028 9.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 19,241.89 0.00 3.40 Mar 01, 2030 6.63
SJM J M SMUCKER CO Industrial Fixed Income 19,241.89 0.00 10.49 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 19,241.89 0.00 12.78 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,241.89 0.00 13.72 Feb 01, 2050 3.65
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 19,241.89 0.00 4.21 Apr 15, 2032 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,241.89 0.00 13.97 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,241.89 0.00 4.46 Feb 13, 2030 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,241.89 0.00 14.59 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,241.89 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,241.89 0.00 13.44 Oct 15, 2047 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,241.89 0.00 9.40 May 15, 2048 6.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 19,241.89 0.00 2.45 Dec 21, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 19,241.89 0.00 3.12 Sep 18, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,241.89 0.00 3.24 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,241.89 0.00 4.09 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,241.89 0.00 2.72 May 06, 2028 5.13
INTERC INTERCHILE SA RegS Agency Fixed Income 19,241.89 0.00 11.77 Jun 30, 2056 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,241.89 0.00 0.03 Jun 14, 2027 4.83
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,241.89 0.00 0.01 Jun 26, 2027 5.03
ANDE ANDERSONS INC Consumer Staples Equity 19,239.12 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 19,239.12 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 19,233.47 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,218.85 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 19,218.85 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 19,215.68 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 19,215.68 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 19,215.68 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 19,214.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,206.70 0.00 14.56 Mar 21, 2047 3.00
KFW KFW MTN RegS Government Related Fixed Income 19,206.70 0.00 1.12 Jun 15, 2026 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 19,192.96 0.00 5.65 Jun 14, 2031 1.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 19,189.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 19,175.06 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 19,175.06 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,165.48 0.00 4.62 Mar 26, 2031 7.00
AMCX AMC NETWORKS INC Industrial Fixed Income 19,162.38 0.00 3.40 Feb 15, 2029 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,162.38 0.00 13.17 May 01, 2052 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,162.38 0.00 3.07 Oct 25, 2028 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,162.38 0.00 2.70 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,162.38 0.00 6.18 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 19,162.38 0.00 4.28 Jul 30, 2035 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,162.38 0.00 5.84 Jun 13, 2033 4.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,162.38 0.00 4.03 Jun 01, 2032 7.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 19,162.38 0.00 2.35 Mar 15, 2030 4.89
CVX CHEVRON CORP Industrial Fixed Income 19,162.38 0.00 14.72 May 11, 2050 3.08
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19,162.38 0.00 4.47 Apr 15, 2032 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,162.38 0.00 12.80 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,162.38 0.00 14.16 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,162.38 0.00 2.24 Sep 11, 2027 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,162.38 0.00 4.83 Sep 01, 2052 5.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,162.38 0.00 7.13 Nov 14, 2034 5.40
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19,162.38 0.00 6.08 Apr 20, 2048 3.50
HAS HASBRO INC Industrial Fixed Income 19,162.38 0.00 1.44 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 19,162.38 0.00 5.86 Sep 15, 2031 1.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,162.38 0.00 11.33 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,162.38 0.00 5.70 Mar 01, 2032 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 19,162.38 0.00 4.11 Oct 01, 2029 2.55
LDOS LEIDOS INC Industrial Fixed Income 19,162.38 0.00 5.29 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,162.38 0.00 8.20 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,162.38 0.00 13.66 Nov 15, 2054 5.70
MA MASTERCARD INC Industrial Fixed Income 19,162.38 0.00 5.94 Nov 18, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,162.38 0.00 1.96 Jun 11, 2027 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,162.38 0.00 3.57 Apr 01, 2029 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,162.38 0.00 13.54 Mar 15, 2054 5.55
NI NISOURCE INC Utility Fixed Income 19,162.38 0.00 12.54 May 15, 2047 4.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,162.38 0.00 1.34 Sep 16, 2026 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,162.38 0.00 5.51 Sep 18, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,162.38 0.00 4.08 Nov 15, 2031 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,162.38 0.00 13.63 May 15, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,162.38 0.00 12.15 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,162.38 0.00 6.00 Oct 13, 2032 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,162.38 0.00 10.16 Jan 01, 2042 3.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,162.38 0.00 5.97 Feb 14, 2032 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,162.38 0.00 5.79 Oct 28, 2031 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 19,162.38 0.00 4.67 Nov 15, 2030 4.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 19,162.38 0.00 5.52 Aug 15, 2054 2.34
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 19,162.38 0.00 1.38 Oct 31, 2026 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 19,162.38 0.00 1.66 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,162.38 0.00 1.75 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,162.38 0.00 2.09 Jul 18, 2027 3.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,162.38 0.00 2.78 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,162.38 0.00 6.64 Jul 25, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,162.38 0.00 1.97 Oct 31, 2027 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,162.38 0.00 0.02 Jul 16, 2027 4.89
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 19,162.38 0.00 5.31 Sep 05, 2031 5.00
AZTA AZENTA INC Health Care Equity 19,144.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,124.27 0.00 12.91 Jul 04, 2039 0.88
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 19,124.27 0.00 4.66 Jan 18, 2030 0.13
RBLBANK RBL BANK LTD Financials Equity 19,116.55 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 19,116.55 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 19,101.93 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,096.79 0.00 5.88 Jul 02, 2031 1.00
6395 TADANO LTD Industrials Equity 19,093.81 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 19,093.81 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 19,087.32 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 19,087.32 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 19,087.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 19,083.05 0.00 5.61 Jan 14, 2031 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,083.05 0.00 6.01 May 25, 2031 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,082.87 0.00 3.06 Sep 14, 2028 5.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,082.87 0.00 4.96 Dec 01, 2030 3.13
AS AMER SPORTS CO 144A Industrial Fixed Income 19,082.87 0.00 3.52 Feb 16, 2031 6.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 19,082.87 0.00 3.63 Dec 15, 2051 4.31
BA BOEING CO Industrial Fixed Income 19,082.87 0.00 13.07 May 01, 2049 3.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,082.87 0.00 11.78 Jun 22, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,082.87 0.00 3.67 Jul 26, 2030 5.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,082.87 0.00 13.30 Mar 15, 2054 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,082.87 0.00 3.80 Jul 01, 2029 3.00
EXC EXELON CORPORATION Utility Fixed Income 19,082.87 0.00 13.30 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,082.87 0.00 7.43 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,082.87 0.00 1.24 Aug 12, 2026 3.25
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 19,082.87 0.00 5.37 Jun 01, 2046 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,082.87 0.00 2.21 Oct 01, 2027 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,082.87 0.00 7.71 Apr 27, 2035 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,082.87 0.00 2.37 Dec 01, 2027 3.48
KFW KFW BANKENGRUPPE Agency Fixed Income 19,082.87 0.00 11.91 Jun 29, 2037 0.00
LABL LABL INC 144A Industrial Fixed Income 19,082.87 0.00 4.75 Oct 01, 2031 8.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,082.87 0.00 7.06 Jan 16, 2036 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,082.87 0.00 1.36 Dec 15, 2026 5.13
NRG NRG ENERGY INC Utility Fixed Income 19,082.87 0.00 0.93 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,082.87 0.00 13.29 Aug 15, 2053 5.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,082.87 0.00 14.57 Oct 15, 2057 4.23
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 19,082.87 0.00 4.72 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,082.87 0.00 13.63 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,082.87 0.00 6.23 Feb 15, 2032 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 19,082.87 0.00 14.82 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,082.87 0.00 3.09 Sep 14, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 19,082.87 0.00 6.18 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 19,082.87 0.00 3.45 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,082.87 0.00 5.81 Feb 02, 2033 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,082.87 0.00 5.59 Jan 30, 2032 5.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,082.87 0.00 7.49 Feb 07, 2035 5.38
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 19,082.87 0.00 1.76 Feb 28, 2027 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,082.87 0.00 3.00 Aug 28, 2028 3.88
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 19,082.87 0.00 0.94 Apr 19, 2026 5.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,082.87 0.00 3.93 Dec 05, 2030 8.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,082.87 0.00 1.85 Apr 22, 2027 6.63
HYPE3 HYPERMARCAS SA Health Care Equity 19,072.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,069.31 0.00 1.77 Mar 01, 2027 3.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19,058.09 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 19,053.18 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 19,043.47 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 19,043.47 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 19,043.47 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 19,014.24 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 19,014.24 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,014.24 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 19,009.14 0.00 0.00 nan 0.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 19,003.36 0.00 2.32 Nov 09, 2027 3.98
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,003.36 0.00 1.06 Dec 31, 2079 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,003.36 0.00 6.01 Jan 23, 2034 6.30
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,003.36 0.00 4.38 Mar 11, 2032 7.11
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,003.36 0.00 6.96 Jan 11, 2035 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 19,003.36 0.00 3.37 Oct 28, 2029 7.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,003.36 0.00 2.66 Apr 06, 2028 3.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 19,003.36 0.00 1.34 Sep 23, 2026 2.75
AEE AMEREN CORPORATION Utility Fixed Income 19,003.36 0.00 5.02 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,003.36 0.00 13.51 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,003.36 0.00 2.18 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 19,003.36 0.00 6.49 Mar 01, 2033 4.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,003.36 0.00 3.19 Sep 26, 2028 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,003.36 0.00 4.04 Sep 15, 2029 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,003.36 0.00 6.34 Feb 28, 2033 4.90
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,003.36 0.00 4.14 Mar 10, 2035 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,003.36 0.00 14.04 Nov 01, 2052 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,003.36 0.00 4.48 Mar 10, 2030 2.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,003.36 0.00 4.41 Feb 15, 2030 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,003.36 0.00 3.20 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,003.36 0.00 6.93 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,003.36 0.00 3.96 Sep 11, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,003.36 0.00 5.64 Feb 01, 2032 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 19,003.36 0.00 7.37 Apr 20, 2035 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 19,003.36 0.00 3.34 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,003.36 0.00 2.56 Mar 01, 2028 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 19,003.36 0.00 3.97 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,003.36 0.00 4.89 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 19,003.36 0.00 2.07 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,003.36 0.00 4.14 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 19,003.36 0.00 1.72 Feb 16, 2028 2.97
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 19,003.36 0.00 6.78 Jan 17, 2034 5.29
OSK OSHKOSH CORP Industrial Fixed Income 19,003.36 0.00 2.67 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,003.36 0.00 6.53 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 19,003.36 0.00 1.42 Nov 15, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,003.36 0.00 3.29 Jan 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,003.36 0.00 6.44 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,003.36 0.00 11.06 Sep 02, 2040 3.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,003.36 0.00 3.07 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,003.36 0.00 3.35 Feb 01, 2029 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 19,003.36 0.00 3.09 Aug 09, 2028 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,003.36 0.00 3.03 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,003.36 0.00 13.90 Dec 01, 2054 5.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,003.36 0.00 3.43 Feb 15, 2029 3.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 19,003.36 0.00 2.44 Aug 15, 2029 8.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 19,003.36 0.00 1.00 May 13, 2026 2.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 19,003.36 0.00 7.11 Sep 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,003.36 0.00 1.25 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 19,003.36 0.00 1.16 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,003.36 0.00 1.33 Sep 15, 2026 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,003.36 0.00 1.79 Mar 14, 2027 3.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,000.62 0.00 10.42 Mar 09, 2037 1.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,000.62 0.00 5.62 May 15, 2031 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 18,973.14 0.00 3.45 May 16, 2029 6.00
6412 HEIWA CORP Consumer Discretionary Equity 18,971.93 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 18,971.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,959.40 0.00 14.84 Sep 10, 2044 2.88
ANTM ANEKA TAMBANG Materials Equity 18,955.78 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 18,947.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 18,945.67 0.00 20.88 Dec 20, 2048 0.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,945.67 0.00 5.04 Nov 29, 2030 3.63
EFC ELLINGTON FINANCIAL INC Financials Equity 18,945.36 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 18,933.77 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 18,931.31 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 18,926.55 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,923.84 0.00 1.93 Jun 09, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 18,923.84 0.00 16.06 Aug 20, 2050 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,923.84 0.00 3.51 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 18,923.84 0.00 0.92 Apr 09, 2026 1.72
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,923.84 0.00 2.45 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,923.84 0.00 5.86 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,923.84 0.00 2.08 Jul 21, 2028 4.89
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,923.84 0.00 3.60 Apr 30, 2030 8.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,923.84 0.00 2.20 Sep 25, 2027 3.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,923.84 0.00 1.44 Dec 01, 2026 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,923.84 0.00 1.74 Sep 15, 2028 9.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,923.84 0.00 4.48 May 15, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,923.84 0.00 12.08 Aug 15, 2045 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,923.84 0.00 11.07 Jul 17, 2042 4.25
EBAY EBAY INC Industrial Fixed Income 18,923.84 0.00 14.09 May 10, 2051 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,923.84 0.00 6.44 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,923.84 0.00 6.19 Sep 15, 2032 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,923.84 0.00 5.88 Jun 15, 2033 7.95
B GOAT HOLDCO LLC 144A Industrial Fixed Income 18,923.84 0.00 4.10 Feb 01, 2032 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,923.84 0.00 6.73 Jun 07, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,923.84 0.00 4.92 Feb 05, 2031 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,923.84 0.00 6.15 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,923.84 0.00 1.74 Mar 01, 2027 4.50
KPERM Kaiser Permanente Industrial Fixed Income 18,923.84 0.00 11.74 Jun 01, 2041 2.81
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,923.84 0.00 11.79 Feb 01, 2045 4.70
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,923.84 0.00 1.90 Aug 15, 2027 4.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,923.84 0.00 10.20 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,923.84 0.00 2.90 Jun 15, 2028 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,923.84 0.00 4.62 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,923.84 0.00 4.47 Mar 01, 2030 2.30
SSW SEASPAN CORP 144A Industrial Fixed Income 18,923.84 0.00 3.56 Aug 01, 2029 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,923.84 0.00 4.75 Oct 15, 2032 5.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 18,923.84 0.00 4.02 Dec 31, 2032 11.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,923.84 0.00 0.93 Apr 14, 2026 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,923.84 0.00 4.39 Feb 05, 2030 2.40
WMT WALMART INC Industrial Fixed Income 18,923.84 0.00 4.04 Feb 15, 2030 7.55
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,923.84 0.00 4.48 Feb 01, 2033 7.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,923.84 0.00 2.24 Jan 28, 2028 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,923.84 0.00 4.39 Jan 12, 2031 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,923.84 0.00 3.44 Dec 31, 2079 8.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,923.84 0.00 5.42 Oct 09, 2031 5.25
PRA PROASSURANCE CORP Financials Equity 18,912.51 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,911.94 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 18,911.94 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 18,900.91 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 18,897.32 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 18,897.05 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 18,893.18 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,863.23 0.00 5.02 Jul 15, 2030 0.88
1961 SANKI ENGINEERING LTD Industrials Equity 18,850.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 18,849.49 0.00 18.53 Oct 16, 2048 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 18,849.49 0.00 2.89 Jun 01, 2028 3.13
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,844.33 0.00 3.31 Nov 01, 2029 7.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,844.33 0.00 3.99 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,844.33 0.00 6.21 Jun 13, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,844.33 0.00 11.21 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,844.33 0.00 14.59 Jun 15, 2050 3.10
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,844.33 0.00 3.41 Mar 01, 2030 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,844.33 0.00 6.41 Nov 15, 2033 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,844.33 0.00 1.28 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,844.33 0.00 2.20 Sep 18, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,844.33 0.00 1.79 Apr 06, 2027 3.54
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,844.33 0.00 2.45 Jan 18, 2029 6.21
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,844.33 0.00 7.04 Nov 01, 2034 6.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,844.33 0.00 1.84 May 09, 2027 3.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,844.33 0.00 14.13 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,844.33 0.00 9.99 Feb 15, 2040 5.30
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,844.33 0.00 6.01 Mar 20, 2047 3.50
INTC INTEL CORPORATION Industrial Fixed Income 18,844.33 0.00 4.93 Feb 21, 2031 5.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,844.33 0.00 3.26 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,844.33 0.00 12.81 Mar 01, 2045 3.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,844.33 0.00 5.40 May 24, 2031 2.75
NXPI NXP BV Industrial Fixed Income 18,844.33 0.00 3.06 Dec 01, 2028 5.55
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,844.33 0.00 11.37 Jan 15, 2043 4.45
OC OWENS CORNING Industrial Fixed Income 18,844.33 0.00 1.19 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,844.33 0.00 2.00 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 18,844.33 0.00 2.74 May 15, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,844.33 0.00 13.10 Apr 15, 2047 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,844.33 0.00 5.38 Jan 21, 2033 5.71
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,844.33 0.00 5.03 Sep 02, 2030 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,844.33 0.00 1.42 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 18,844.33 0.00 9.49 Feb 01, 2038 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,844.33 0.00 6.33 Jan 12, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,844.33 0.00 9.56 Jun 01, 2040 6.10
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,844.33 0.00 3.43 Feb 01, 2030 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,844.33 0.00 1.85 Jul 15, 2031 9.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,844.33 0.00 9.20 May 30, 2038 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,844.33 0.00 1.37 Sep 29, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,844.33 0.00 0.83 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,844.33 0.00 1.67 Dec 31, 2079 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,844.33 0.00 15.49 Sep 15, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,844.33 0.00 6.60 Apr 24, 2033 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,844.33 0.00 5.55 Oct 09, 2031 4.38
001040 CJ CORP Industrials Equity 18,838.86 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 18,838.86 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,835.76 0.00 6.81 Apr 14, 2033 3.50
MDKA MERDEKA COPPER GOLD Materials Equity 18,824.25 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 18,813.95 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 18,796.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,794.54 0.00 9.05 May 06, 2036 3.20
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 18,767.06 0.00 13.91 Sep 20, 2039 0.30
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,764.82 0.00 0.51 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 18,764.82 0.00 15.38 Feb 22, 2062 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,764.82 0.00 4.20 Feb 15, 2030 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,764.82 0.00 9.68 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,764.82 0.00 3.50 May 30, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 18,764.82 0.00 7.02 May 13, 2034 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 18,764.82 0.00 12.82 Mar 06, 2045 3.57
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 18,764.82 0.00 2.82 Sep 27, 2028 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,764.82 0.00 6.48 Feb 15, 2033 4.38
KFW KFW BANKENGRUPPE Agency Fixed Income 18,764.82 0.00 10.74 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,764.82 0.00 12.97 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,764.82 0.00 7.31 Aug 15, 2034 4.80
NTRCN NUTRIEN LTD Industrial Fixed Income 18,764.82 0.00 3.50 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 18,764.82 0.00 3.45 Mar 15, 2029 4.35
COP POLAR TANKERS INC 144A Industrial Fixed Income 18,764.82 0.00 5.22 May 10, 2037 5.95
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,764.82 0.00 2.30 Sep 26, 2027 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,764.82 0.00 13.17 Aug 15, 2049 4.45
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 18,764.82 0.00 5.63 Jul 15, 2032 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,764.82 0.00 5.95 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 18,764.82 0.00 12.41 Sep 22, 2041 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,764.82 0.00 2.37 Oct 26, 2027 3.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,764.82 0.00 1.00 May 12, 2026 2.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,764.82 0.00 2.64 Dec 13, 2028 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,764.82 0.00 7.21 Sep 11, 2034 5.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 18,751.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,739.59 0.00 1.67 Jan 14, 2027 3.43
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,739.59 0.00 6.68 Oct 14, 2032 2.97
180640 HANJIN KAL Consumer Discretionary Equity 18,736.56 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,728.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 18,725.85 0.00 1.68 Jan 22, 2027 1.15
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 18,721.94 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,712.11 0.00 1.74 Feb 01, 2027 0.63
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 18,707.33 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 18,698.37 0.00 11.31 Feb 22, 2038 1.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 18,698.37 0.00 3.20 Jul 20, 2028 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,687.56 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,685.31 0.00 4.56 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,685.31 0.00 7.51 Oct 04, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,685.31 0.00 3.91 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,685.31 0.00 3.11 Jun 30, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,685.31 0.00 3.05 Jul 14, 2028 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,685.31 0.00 13.75 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,685.31 0.00 11.69 Apr 01, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,685.31 0.00 4.56 May 08, 2030 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,685.31 0.00 1.61 Jan 15, 2027 5.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,685.31 0.00 2.84 Sep 01, 2028 3.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,685.31 0.00 5.35 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,685.31 0.00 13.99 Mar 15, 2055 5.70
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,685.31 0.00 6.50 Mar 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 18,685.31 0.00 3.37 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,685.31 0.00 5.03 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,685.31 0.00 3.96 Nov 15, 2029 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,685.31 0.00 11.70 Sep 15, 2040 2.65
MCK MCKESSON CORP Industrial Fixed Income 18,685.31 0.00 1.27 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 18,685.31 0.00 11.36 Nov 13, 2043 4.88
VTRS MYLAN II BV Industrial Fixed Income 18,685.31 0.00 10.96 Jun 15, 2046 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,685.31 0.00 4.89 Feb 07, 2031 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,685.31 0.00 4.23 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 18,685.31 0.00 1.35 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 18,685.31 0.00 14.16 Jul 17, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,685.31 0.00 13.59 Feb 25, 2050 4.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 18,685.31 0.00 7.97 Feb 25, 2037 6.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,685.31 0.00 5.45 Mar 11, 2031 1.65
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,685.31 0.00 4.99 Oct 15, 2032 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,685.31 0.00 0.78 Sep 15, 2027 5.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,685.31 0.00 4.02 Apr 15, 2032 7.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,685.31 0.00 8.52 Feb 28, 2048 8.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,685.31 0.00 3.74 Jun 19, 2029 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 18,685.31 0.00 0.91 Dec 31, 2079 2.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,685.31 0.00 0.96 Apr 22, 2026 1.46
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,685.31 0.00 1.19 Jul 22, 2026 1.80
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,685.31 0.00 1.69 Feb 04, 2032 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,685.31 0.00 12.55 Apr 14, 2052 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,685.31 0.00 6.21 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,685.31 0.00 6.57 Apr 11, 2033 4.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,685.31 0.00 7.62 Feb 01, 2034 0.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,685.31 0.00 8.46 Feb 01, 2035 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,685.31 0.00 7.14 Sep 10, 2034 5.50
BRPT BARITO PACIFIC Materials Equity 18,678.10 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,670.89 0.00 4.69 Oct 24, 2030 4.15
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 18,663.48 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 18,663.48 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,657.15 0.00 7.24 Aug 16, 2033 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 18,657.15 0.00 4.40 Jan 30, 2030 3.38
KLG WK KELLOGG Consumer Staples Equity 18,651.61 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,648.87 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 18,646.93 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 18,646.93 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,643.41 0.00 8.98 Jan 12, 2036 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 18,643.41 0.00 2.01 Sep 15, 2032 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,629.68 0.00 5.84 Aug 21, 2031 1.75
CEATLTD CEAT LTD Consumer Discretionary Equity 18,619.64 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 18,619.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 18,615.94 0.00 0.47 Oct 23, 2026 1.34
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,606.31 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,605.80 0.00 6.66 Mar 28, 2035 5.87
AET AETNA INC Financial Institutions Fixed Income 18,605.80 0.00 7.77 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,605.80 0.00 1.47 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,605.80 0.00 3.35 Mar 15, 2031 7.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,605.80 0.00 6.27 May 26, 2033 5.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,605.80 0.00 3.53 Nov 15, 2029 4.63
BGS B&G FOODS INC 144A Industrial Fixed Income 18,605.80 0.00 2.53 Sep 15, 2028 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,605.80 0.00 6.42 Apr 01, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,605.80 0.00 3.65 Jun 11, 2029 4.85
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,605.80 0.00 2.85 Aug 28, 2028 6.65
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,605.80 0.00 5.33 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,605.80 0.00 8.64 Sep 15, 2037 6.35
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,605.80 0.00 6.93 Jul 01, 2034 5.53
GLPI GLP CAPITAL LP Industrial Fixed Income 18,605.80 0.00 4.16 Jan 15, 2030 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,605.80 0.00 3.37 Jun 01, 2029 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,605.80 0.00 1.33 Sep 09, 2026 1.00
L LOEWS CORPORATION Financial Institutions Fixed Income 18,605.80 0.00 0.80 Apr 01, 2026 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 18,605.80 0.00 2.50 Jan 15, 2028 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,605.80 0.00 2.85 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,605.80 0.00 0.90 Apr 02, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,605.80 0.00 13.47 Apr 01, 2053 5.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,605.80 0.00 6.58 Oct 01, 2033 5.40
SNAP SNAP INC 144A Industrial Fixed Income 18,605.80 0.00 4.72 Mar 01, 2033 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,605.80 0.00 4.93 Sep 15, 2031 8.13
MMM 3M CO Industrial Fixed Income 18,605.80 0.00 2.31 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,605.80 0.00 11.61 Mar 15, 2043 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,605.80 0.00 13.02 Sep 12, 2054 5.70
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,605.80 0.00 2.27 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,605.80 0.00 4.07 Nov 02, 2029 3.65
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,605.80 0.00 1.38 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,605.80 0.00 1.17 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 18,605.80 0.00 1.23 Aug 02, 2026 1.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,605.80 0.00 0.96 Apr 23, 2026 1.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,605.80 0.00 5.28 Sep 30, 2033 8.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,605.80 0.00 3.94 Jan 20, 2033 6.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,602.20 0.00 1.03 May 15, 2026 0.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 18,602.20 0.00 1.57 Dec 02, 2026 0.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 18,602.20 0.00 5.15 Jul 28, 2030 0.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 18,602.20 0.00 5.30 Feb 15, 2031 3.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18,590.41 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,574.72 0.00 7.70 Nov 15, 2033 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 18,574.72 0.00 5.80 Dec 07, 2031 3.50
BPCC BOUBYAN PETROCHM Materials Equity 18,561.18 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,560.98 0.00 4.50 Nov 29, 2029 0.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,547.24 0.00 3.32 Sep 15, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,547.24 0.00 15.27 Jun 15, 2050 4.07
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 18,547.24 0.00 8.20 Jan 20, 2035 3.63
EIHOTEL EIH LTD Consumer Discretionary Equity 18,546.56 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 18,546.56 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,526.28 0.00 8.52 May 31, 2038 6.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,526.28 0.00 1.65 Jan 12, 2027 1.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,526.28 0.00 4.74 Jun 01, 2030 1.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,526.28 0.00 1.95 Jun 17, 2032 5.28
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,526.28 0.00 6.89 Apr 15, 2034 5.80
ADSK AUTODESK INC Industrial Fixed Income 18,526.28 0.00 4.28 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,526.28 0.00 5.18 Jan 15, 2031 2.45
BALL BALL CORPORATION Industrial Fixed Income 18,526.28 0.00 0.94 Mar 15, 2028 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,526.28 0.00 1.14 Jul 13, 2026 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,526.28 0.00 1.94 Feb 01, 2029 7.50
BWA BORGWARNER INC Industrial Fixed Income 18,526.28 0.00 2.05 Jul 01, 2027 2.65
CSX CSX CORP Industrial Fixed Income 18,526.28 0.00 9.55 Apr 30, 2040 6.22
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,526.28 0.00 6.75 Dec 10, 2054 6.75
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 18,526.28 0.00 4.55 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,526.28 0.00 7.94 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 18,526.28 0.00 16.14 Mar 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,526.28 0.00 2.13 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 18,526.28 0.00 1.75 Mar 05, 2027 5.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,526.28 0.00 4.02 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,526.28 0.00 7.51 Apr 01, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 18,526.28 0.00 1.38 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 18,526.28 0.00 11.36 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 18,526.28 0.00 13.13 Sep 15, 2053 6.10
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,526.28 0.00 2.64 May 15, 2028 4.95
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,526.28 0.00 1.34 Nov 15, 2026 12.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,526.28 0.00 4.99 Nov 01, 2031 8.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,526.28 0.00 10.87 Apr 01, 2046 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,526.28 0.00 12.50 Aug 15, 2052 5.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,526.28 0.00 4.75 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 18,526.28 0.00 5.96 Dec 01, 2032 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 18,526.28 0.00 13.62 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 18,526.28 0.00 2.12 Aug 05, 2027 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,526.28 0.00 1.66 Jan 15, 2027 1.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,526.28 0.00 2.69 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 18,526.28 0.00 5.34 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 18,526.28 0.00 2.56 Mar 01, 2028 4.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,526.28 0.00 3.12 Oct 15, 2028 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,526.28 0.00 3.55 Apr 12, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,526.28 0.00 9.77 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,526.28 0.00 5.06 Dec 01, 2031 8.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,526.28 0.00 5.57 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,526.28 0.00 1.43 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 18,526.28 0.00 2.67 May 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 18,526.28 0.00 1.37 Nov 10, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,526.28 0.00 11.35 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 18,526.28 0.00 7.01 Mar 15, 2034 5.00
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,526.28 0.00 3.55 Jun 01, 2031 7.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 18,526.28 0.00 2.10 Aug 23, 2027 5.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,526.28 0.00 13.94 Sep 10, 2054 5.28
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,526.28 0.00 3.99 Nov 15, 2029 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,526.28 0.00 2.48 Aug 10, 2030 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,526.28 0.00 2.00 Jun 10, 2027 2.94
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,526.28 0.00 11.24 Sep 27, 2051 4.55
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,526.28 0.00 6.67 Jun 26, 2034 6.40
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 18,525.06 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 18,525.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,519.77 0.00 2.75 Mar 15, 2028 2.65
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 18,519.77 0.00 3.54 Dec 18, 2028 1.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 18,517.33 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 18,508.59 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,492.29 0.00 3.71 Feb 26, 2030 0.78
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 18,488.10 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18,484.43 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 18,484.43 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 18,458.87 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,446.77 0.00 11.45 Dec 15, 2041 3.38
ECL ECOLAB INC Industrial Fixed Income 18,446.77 0.00 1.39 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 18,446.77 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Industrial Fixed Income 18,446.77 0.00 1.77 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,446.77 0.00 11.87 Apr 15, 2047 5.30
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,446.77 0.00 5.49 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 18,446.77 0.00 4.35 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,446.77 0.00 6.42 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,446.77 0.00 2.64 Feb 16, 2028 2.90
IT GARTNER INC 144A Industrial Fixed Income 18,446.77 0.00 1.80 Jul 01, 2028 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,446.77 0.00 11.20 Aug 01, 2043 4.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 18,446.77 0.00 1.85 Apr 12, 2028 4.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,446.77 0.00 4.10 Feb 01, 2030 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,446.77 0.00 6.32 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,446.77 0.00 1.65 Mar 15, 2030 8.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,446.77 0.00 1.48 Dec 12, 2026 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,446.77 0.00 6.12 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 18,446.77 0.00 6.60 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 18,446.77 0.00 10.11 Feb 06, 2041 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,446.77 0.00 4.72 Jan 15, 2033 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,446.77 0.00 5.09 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,446.77 0.00 5.76 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,446.77 0.00 5.92 Jan 22, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,446.77 0.00 1.58 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 18,446.77 0.00 3.94 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,446.77 0.00 3.86 Jul 30, 2029 3.65
PLD PROLOGIS LP Financial Institutions Fixed Income 18,446.77 0.00 6.83 Jan 15, 2034 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,446.77 0.00 1.48 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,446.77 0.00 2.31 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,446.77 0.00 1.07 Jun 15, 2026 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,446.77 0.00 1.83 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,446.77 0.00 15.08 Apr 05, 2064 5.64
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,446.77 0.00 13.26 Nov 15, 2047 3.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 18,446.77 0.00 1.33 Sep 09, 2026 1.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,446.77 0.00 3.55 Jun 27, 2034 6.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,446.77 0.00 5.11 Jul 03, 2031 5.66
T AT&T INC Industrial Fixed Income 18,446.77 0.00 11.87 Nov 15, 2046 5.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,446.77 0.00 1.65 Feb 01, 2027 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,446.77 0.00 7.45 Feb 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,446.77 0.00 4.08 Dec 16, 2029 4.62
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 18,446.77 0.00 1.36 Sep 30, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,446.77 0.00 2.20 Sep 10, 2028 4.84
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,446.77 0.00 4.71 Dec 01, 2030 4.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,446.77 0.00 2.15 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 18,446.77 0.00 3.25 Jan 30, 2030 5.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,446.77 0.00 3.05 Oct 01, 2028 7.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 18,446.77 0.00 2.20 Oct 01, 2028 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,446.77 0.00 6.73 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 18,446.77 0.00 11.71 Apr 01, 2041 2.90
NBCC NBCC INDIA LTD Industrials Equity 18,444.25 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 18,443.81 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,437.33 0.00 0.80 Feb 19, 2026 1.50
MS MORGAN STANLEY Corporates Fixed Income 18,437.33 0.00 3.61 Mar 21, 2030 3.79
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 18,425.49 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 18,423.60 0.00 5.11 Nov 28, 2030 3.00
PLAB PHOTRONICS INC Information Technology Equity 18,417.76 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 18,415.02 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 18,403.18 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 18,385.79 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 18,382.38 0.00 5.93 Nov 25, 2031 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 18,371.18 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 18,371.18 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,367.26 0.00 2.78 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,367.26 0.00 1.64 Jan 15, 2027 2.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 18,367.26 0.00 3.22 Jan 15, 2029 6.25
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 18,367.26 0.00 12.85 Aug 15, 2054 6.27
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,367.26 0.00 1.55 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,367.26 0.00 3.67 Jul 01, 2031 7.25
CONOPC CONOPCO INC Industrial Fixed Income 18,367.26 0.00 1.50 Dec 15, 2026 7.25
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 18,367.26 0.00 3.42 Jun 15, 2029 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,367.26 0.00 14.18 Jan 31, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,367.26 0.00 9.78 Sep 01, 2040 6.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,367.26 0.00 3.64 Oct 01, 2035 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,367.26 0.00 1.99 Nov 01, 2029 5.88
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,367.26 0.00 6.01 Mar 20, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,367.26 0.00 7.10 Apr 15, 2034 5.38
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,367.26 0.00 4.97 Nov 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,367.26 0.00 1.78 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,367.26 0.00 1.63 Feb 05, 2027 4.60
KLAC KLA CORP Industrial Fixed Income 18,367.26 0.00 15.12 Jul 15, 2062 5.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,367.26 0.00 2.22 Feb 15, 2029 7.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,367.26 0.00 2.96 Oct 30, 2029 7.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,367.26 0.00 6.12 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,367.26 0.00 5.99 Jan 15, 2033 5.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,367.26 0.00 3.20 Jan 30, 2030 6.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,367.26 0.00 1.70 Apr 01, 2027 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,367.26 0.00 3.73 May 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,367.26 0.00 4.43 Apr 23, 2030 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,367.26 0.00 13.28 May 15, 2054 5.75
PSD PUGET ENERGY INC Utility Fixed Income 18,367.26 0.00 2.94 Jun 15, 2028 2.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 18,367.26 0.00 1.32 Sep 15, 2026 4.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,367.26 0.00 3.97 Jun 01, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,367.26 0.00 4.31 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,367.26 0.00 2.46 Jun 01, 2029 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,367.26 0.00 15.20 Nov 26, 2051 3.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,367.26 0.00 6.92 Mar 20, 2034 5.40
TGT TARGET CORPORATION Industrial Fixed Income 18,367.26 0.00 15.40 Jan 15, 2052 2.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,367.26 0.00 7.39 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,367.26 0.00 1.21 Mar 03, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,367.26 0.00 9.58 Nov 16, 2038 4.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,367.26 0.00 3.22 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 18,367.26 0.00 4.47 Jun 01, 2030 3.40
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 18,362.56 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 18,356.56 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 18,356.56 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 18,356.56 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 18,354.90 0.00 2.35 Oct 23, 2027 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 18,327.33 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 18,298.10 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,287.75 0.00 2.10 Jul 17, 2027 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,287.75 0.00 10.06 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,287.75 0.00 6.34 May 18, 2032 2.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,287.75 0.00 6.55 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,287.75 0.00 6.53 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,287.75 0.00 5.35 Mar 15, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,287.75 0.00 1.64 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,287.75 0.00 1.74 Apr 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,287.75 0.00 5.26 Mar 24, 2031 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,287.75 0.00 13.22 Sep 01, 2048 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 18,287.75 0.00 4.97 Apr 15, 2031 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,287.75 0.00 1.62 Dec 29, 2026 1.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,287.75 0.00 9.46 Apr 01, 2039 5.96
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,287.75 0.00 1.24 Aug 15, 2026 2.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,287.75 0.00 7.67 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 18,287.75 0.00 3.14 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,287.75 0.00 1.18 Jul 15, 2026 0.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,287.75 0.00 2.25 Dec 15, 2030 10.75
MRK MERCK & CO INC Industrial Fixed Income 18,287.75 0.00 3.17 Dec 01, 2028 5.95
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,287.75 0.00 1.66 Feb 01, 2028 4.95
OMC OMNICOM GROUP INC Industrial Fixed Income 18,287.75 0.00 5.60 Aug 01, 2031 2.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,287.75 0.00 9.74 Feb 01, 2041 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,287.75 0.00 4.59 Sep 15, 2030 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,287.75 0.00 3.79 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 18,287.75 0.00 12.68 Apr 14, 2046 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,287.75 0.00 3.08 Oct 15, 2028 5.88
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,287.75 0.00 3.59 Feb 15, 2030 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,287.75 0.00 14.62 Jul 01, 2050 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,287.75 0.00 1.46 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,287.75 0.00 4.53 Aug 15, 2030 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,287.75 0.00 4.80 May 15, 2031 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,287.75 0.00 13.62 Jan 15, 2055 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,287.75 0.00 10.83 Sep 15, 2042 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 18,287.75 0.00 5.85 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,287.75 0.00 13.87 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,287.75 0.00 11.93 May 19, 2050 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,287.75 0.00 3.39 Feb 15, 2029 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,287.75 0.00 6.01 Aug 15, 2032 4.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,287.75 0.00 2.11 Aug 04, 2027 4.20
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 18,287.75 0.00 1.40 Oct 08, 2026 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,287.75 0.00 14.41 Nov 17, 2051 3.25
4443 SANSAN INC Information Technology Equity 18,281.31 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 18,258.73 0.00 6.47 May 10, 2032 1.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 18,258.73 0.00 8.59 Nov 20, 2035 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 18,244.99 0.00 0.89 Mar 23, 2026 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,244.99 0.00 4.93 Oct 15, 2030 3.46
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,244.99 0.00 8.71 Nov 01, 2037 5.30
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 18,240.68 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,240.68 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 18,240.68 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 18,225.03 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 18,210.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,208.24 0.00 8.56 Mar 01, 2037 5.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,208.24 0.00 5.52 Oct 04, 2031 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,208.24 0.00 4.79 Oct 01, 2030 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,208.24 0.00 6.17 Mar 30, 2032 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,208.24 0.00 1.54 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 18,208.24 0.00 4.53 Apr 09, 2030 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,208.24 0.00 3.09 Nov 15, 2028 5.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 18,208.24 0.00 1.68 May 15, 2028 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18,208.24 0.00 2.67 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 18,208.24 0.00 5.21 Jan 15, 2031 2.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 18,208.24 0.00 5.77 Nov 29, 2032 6.70
DLTR DOLLAR TREE INC Industrial Fixed Income 18,208.24 0.00 5.83 Dec 01, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,208.24 0.00 3.14 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 18,208.24 0.00 8.57 Apr 30, 2038 6.65
ETN EATON CORPORATION Industrial Fixed Income 18,208.24 0.00 2.75 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 18,208.24 0.00 12.80 Sep 01, 2054 6.05
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,208.24 0.00 5.58 Apr 15, 2032 6.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,208.24 0.00 3.57 Jul 31, 2029 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 18,208.24 0.00 2.65 Jun 01, 2028 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,208.24 0.00 2.29 Oct 27, 2027 3.88
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 18,208.24 0.00 3.92 Jun 15, 2030 9.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,208.24 0.00 3.24 Oct 15, 2029 8.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,208.24 0.00 3.64 Apr 25, 2029 3.20
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 18,208.24 0.00 3.33 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,208.24 0.00 5.70 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,208.24 0.00 2.48 Jun 15, 2028 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,208.24 0.00 1.38 Sep 30, 2026 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,208.24 0.00 9.35 Mar 15, 2040 6.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,208.24 0.00 3.05 Oct 01, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,208.24 0.00 3.40 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,208.24 0.00 2.88 Jul 13, 2028 5.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,208.24 0.00 3.49 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 18,208.24 0.00 2.54 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 18,208.24 0.00 3.51 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 18,208.24 0.00 2.37 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,208.24 0.00 14.40 Mar 01, 2052 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 18,208.24 0.00 2.21 Oct 01, 2027 5.15
WMT WALMART INC Industrial Fixed Income 18,208.24 0.00 16.13 Sep 22, 2051 2.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,208.24 0.00 1.70 Feb 15, 2027 2.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,208.24 0.00 3.49 Feb 01, 2029 2.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,208.24 0.00 4.99 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 18,208.24 0.00 4.08 Jan 15, 2030 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,208.24 0.00 5.81 Apr 16, 2034 4.70
4631 DIC CORP Materials Equity 18,200.06 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 18,195.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 18,190.04 0.00 9.26 Sep 04, 2036 3.15
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 18,166.57 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 18,159.43 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 18,159.43 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 18,159.43 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 18,159.43 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 18,154.93 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,148.82 0.00 5.43 Jan 21, 2031 1.63
LHC LIFE HEALTH LTD Health Care Equity 18,137.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 18,135.08 0.00 7.65 Jan 31, 2034 3.10
INTNED ING GROEP NV RegS Corporates Fixed Income 18,135.08 0.00 5.72 Nov 19, 2032 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,128.72 0.00 4.54 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,128.72 0.00 6.62 Dec 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,128.72 0.00 5.29 Jan 13, 2031 1.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,128.72 0.00 1.39 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,128.72 0.00 1.75 Mar 26, 2027 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,128.72 0.00 7.23 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,128.72 0.00 6.71 Jun 15, 2034 6.45
CSX CSX CORP Industrial Fixed Income 18,128.72 0.00 13.13 Mar 01, 2048 4.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,128.72 0.00 15.57 Feb 26, 2064 5.35
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,128.72 0.00 7.04 Feb 01, 2051 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 18,128.72 0.00 5.36 Jun 30, 2031 3.36
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,128.72 0.00 3.67 May 15, 2031 9.13
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 18,128.72 0.00 0.08 Apr 30, 2028 10.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,128.72 0.00 4.79 Sep 15, 2030 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,128.72 0.00 6.10 Dec 01, 2032 4.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,128.72 0.00 3.92 Oct 16, 2030 4.93
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,128.72 0.00 1.94 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,128.72 0.00 7.71 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 18,128.72 0.00 2.13 Nov 29, 2027 4.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,128.72 0.00 3.13 Jan 15, 2029 7.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 18,128.72 0.00 2.91 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,128.72 0.00 3.44 Oct 01, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,128.72 0.00 7.12 Sep 15, 2034 5.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,128.72 0.00 2.21 Sep 15, 2027 3.09
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 18,128.72 0.00 13.41 Apr 03, 2054 5.78
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,128.72 0.00 1.69 Feb 01, 2027 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 18,128.72 0.00 4.15 Feb 12, 2031 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 18,128.72 0.00 5.32 Apr 21, 2031 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,128.72 0.00 6.18 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,128.72 0.00 7.03 Nov 15, 2034 5.45
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,128.72 0.00 2.32 Mar 22, 2030 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,128.72 0.00 3.99 Sep 24, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,128.72 0.00 4.50 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 18,128.72 0.00 1.37 Oct 07, 2026 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,128.72 0.00 6.02 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,128.72 0.00 6.02 Jan 17, 2033 6.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 18,124.00 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 18,122.72 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 18,118.81 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 18,108.11 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 18,093.49 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 18,078.88 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 18,078.18 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 18,078.18 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 18,078.18 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 18,078.18 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,066.39 0.00 3.78 Mar 05, 2029 0.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 18,064.26 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 18,049.65 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18,049.65 0.00 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 18,049.21 0.00 2.75 Aug 01, 2028 8.75
AON AON CORP Financial Institutions Fixed Income 18,049.21 0.00 6.26 Feb 28, 2033 5.35
AVT AVNET INC Industrial Fixed Income 18,049.21 0.00 2.57 Mar 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 18,049.21 0.00 1.38 Sep 30, 2027 2.03
BBY BEST BUY CO INC Industrial Fixed Income 18,049.21 0.00 5.03 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,049.21 0.00 1.95 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 18,049.21 0.00 3.17 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,049.21 0.00 1.76 Feb 27, 2027 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,049.21 0.00 6.66 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,049.21 0.00 9.24 Jul 01, 2039 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 18,049.21 0.00 8.23 May 15, 2039 9.40
ET ENERGY TRANSFER LP Industrial Fixed Income 18,049.21 0.00 3.11 Dec 01, 2028 6.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,049.21 0.00 3.22 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,049.21 0.00 2.62 Oct 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,049.21 0.00 5.85 Jan 12, 2032 3.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 18,049.21 0.00 2.36 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 18,049.21 0.00 11.14 Dec 15, 2042 4.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 18,049.21 0.00 5.73 May 17, 2032 4.85
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,049.21 0.00 1.47 Feb 01, 2027 4.75
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 18,049.21 0.00 4.74 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 18,049.21 0.00 2.89 Jul 15, 2028 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,049.21 0.00 2.77 Aug 01, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,049.21 0.00 13.21 Jan 21, 2050 4.17
PLD PROLOGIS LP Financial Institutions Fixed Income 18,049.21 0.00 13.61 Jun 15, 2053 5.25
TCN TELUS CORPORATION Industrial Fixed Income 18,049.21 0.00 1.69 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,049.21 0.00 3.32 Jan 05, 2029 4.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,049.21 0.00 8.63 Aug 15, 2038 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,049.21 0.00 4.37 May 15, 2031 8.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 18,049.21 0.00 2.56 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,049.21 0.00 7.23 Aug 15, 2034 5.05
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,049.21 0.00 4.50 Jun 01, 2030 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18,049.21 0.00 3.53 May 15, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,049.21 0.00 3.09 Nov 15, 2028 6.53
OCPMR OCP SA RegS Agency Fixed Income 18,049.21 0.00 11.85 Jun 23, 2051 5.13
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,044.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,038.91 0.00 11.44 Oct 01, 2040 3.85
IRE IRESS LTD Information Technology Equity 18,037.56 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 18,037.56 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 18,037.56 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,020.42 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 17,996.93 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 17,996.93 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,991.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,983.96 0.00 10.27 Sep 10, 2036 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 17,970.22 0.00 1.51 Nov 08, 2026 0.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,969.70 0.00 1.20 Aug 03, 2026 5.20
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,969.70 0.00 10.01 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,969.70 0.00 5.78 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,969.70 0.00 5.86 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,969.70 0.00 16.01 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,969.70 0.00 3.62 Jun 01, 2029 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,969.70 0.00 1.17 Jul 23, 2026 2.60
PII POLARIS INC Industrial Fixed Income 17,969.70 0.00 3.34 Mar 15, 2029 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,969.70 0.00 3.68 Jun 30, 2029 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,969.70 0.00 3.02 Sep 27, 2028 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,969.70 0.00 5.54 Jul 15, 2031 2.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,969.70 0.00 4.28 Jul 15, 2030 3.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,969.70 0.00 12.67 Jan 26, 2050 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,969.70 0.00 4.43 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,969.70 0.00 2.49 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,969.70 0.00 2.83 Apr 28, 2028 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,969.70 0.00 4.42 Apr 04, 2030 3.89
DOX AMDOCS LTD Industrial Fixed Income 17,969.70 0.00 4.67 Jun 15, 2030 2.54
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,969.70 0.00 2.02 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,969.70 0.00 3.14 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,969.70 0.00 1.76 Mar 15, 2027 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 17,969.70 0.00 3.27 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,969.70 0.00 2.52 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 17,969.70 0.00 1.54 Jan 01, 2027 8.21
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,969.70 0.00 2.48 Jun 01, 2028 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,969.70 0.00 2.70 Jan 15, 2030 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,969.70 0.00 7.15 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,969.70 0.00 6.06 Feb 02, 2032 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,969.70 0.00 13.49 Feb 15, 2054 5.55
CI CIGNA GROUP Industrial Fixed Income 17,969.70 0.00 11.00 Mar 15, 2040 3.20
CVX CHEVRON USA INC Industrial Fixed Income 17,969.70 0.00 7.68 Apr 15, 2035 4.98
KO COCA-COLA CO Industrial Fixed Income 17,969.70 0.00 13.93 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,969.70 0.00 13.20 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,969.70 0.00 5.55 Jan 15, 2032 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,969.70 0.00 9.40 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,969.70 0.00 10.99 Aug 15, 2042 4.85
GIS GENERAL MILLS INC Industrial Fixed Income 17,969.70 0.00 3.10 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,969.70 0.00 2.40 Jan 09, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,969.70 0.00 8.06 Mar 15, 2036 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,969.70 0.00 14.19 Aug 05, 2062 5.05
LKQ LKQ CORP Industrial Fixed Income 17,969.70 0.00 2.76 Jun 15, 2028 5.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,969.70 0.00 4.34 Apr 15, 2032 6.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,969.70 0.00 4.56 Apr 17, 2032 7.63
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 17,961.96 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 17,947.34 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 17,942.74 0.00 6.24 Nov 09, 2031 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,942.74 0.00 6.01 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 17,942.74 0.00 4.70 Feb 01, 2030 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,929.00 0.00 3.70 Feb 05, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 17,929.00 0.00 2.76 Feb 14, 2028 0.25
1333 MARUHA NICHIRO CORP Consumer Staples Equity 17,915.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,915.26 0.00 15.53 Apr 25, 2046 3.52
MLKN MILLERKNOLL INC Industrials Equity 17,907.55 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 17,903.50 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,901.52 0.00 2.47 Nov 19, 2027 1.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,901.52 0.00 2.06 Dec 31, 2079 1.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,890.19 0.00 5.38 Apr 15, 2031 2.70
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,890.19 0.00 2.24 Oct 01, 2027 3.55
HES HESS CORPORATION Industrial Fixed Income 17,890.19 0.00 6.10 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,890.19 0.00 1.32 Sep 09, 2026 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,890.19 0.00 11.80 Jul 16, 2044 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,890.19 0.00 6.03 Mar 01, 2032 2.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,890.19 0.00 1.36 Oct 01, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,890.19 0.00 5.38 Apr 15, 2031 2.72
CME CME GROUP INC Financial Institutions Fixed Income 17,890.19 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 17,890.19 0.00 1.78 Apr 01, 2027 3.63
CAT CATERPILLAR INC Industrial Fixed Income 17,890.19 0.00 14.64 Sep 19, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,890.19 0.00 6.07 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 17,890.19 0.00 6.30 May 01, 2033 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,890.19 0.00 5.48 Mar 01, 2032 7.00
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,890.19 0.00 2.63 Jan 24, 2028 1.71
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,890.19 0.00 2.18 Jan 15, 2028 5.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,890.19 0.00 4.35 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,890.19 0.00 1.67 Jan 27, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,890.19 0.00 6.83 Mar 01, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,890.19 0.00 6.49 Aug 01, 2033 5.88
MA MASTERCARD INC Industrial Fixed Income 17,890.19 0.00 7.03 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,890.19 0.00 2.36 Nov 29, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,890.19 0.00 2.72 Apr 12, 2029 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,890.19 0.00 3.50 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,890.19 0.00 3.55 May 01, 2029 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,890.19 0.00 1.51 Mar 15, 2027 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,890.19 0.00 4.68 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,890.19 0.00 1.61 Feb 01, 2027 4.88
TRMB TRIMBLE INC Industrial Fixed Income 17,890.19 0.00 2.73 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 17,890.19 0.00 7.02 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,890.19 0.00 3.30 Feb 01, 2029 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,890.19 0.00 12.75 Aug 15, 2046 4.13
SW WRKCO INC Industrial Fixed Income 17,890.19 0.00 2.61 Mar 15, 2028 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,890.19 0.00 0.99 May 15, 2026 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,890.19 0.00 5.74 Nov 17, 2031 3.13
ORANOF ORANO SA MTN RegS Government Related Fixed Income 17,887.79 0.00 2.68 Mar 08, 2028 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,887.79 0.00 6.46 Jul 31, 2034 7.10
ICAD ICADE REIT SA Real Estate Equity 17,875.05 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 17,875.05 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 17,875.05 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,845.04 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 17,834.43 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 17,834.43 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 17,834.43 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 17,815.81 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,810.68 0.00 7.02 Apr 05, 2034 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,810.68 0.00 4.48 Sep 01, 2032 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,810.68 0.00 1.82 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,810.68 0.00 1.79 Mar 11, 2027 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,810.68 0.00 12.00 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,810.68 0.00 15.36 Mar 17, 2052 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,810.68 0.00 3.56 May 15, 2029 4.13
CI CIGNA GROUP Industrial Fixed Income 17,810.68 0.00 3.53 May 15, 2029 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,810.68 0.00 2.56 Apr 01, 2028 7.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,810.68 0.00 7.48 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 17,810.68 0.00 3.85 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,810.68 0.00 7.13 Jun 12, 2034 5.05
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,810.68 0.00 3.30 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,810.68 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 17,810.68 0.00 7.54 Jun 15, 2035 5.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,810.68 0.00 3.38 Mar 01, 2030 4.25
GXO GXO LOGISTICS INC Industrial Fixed Income 17,810.68 0.00 1.18 Jul 15, 2026 1.65
HPQ HP INC Industrial Fixed Income 17,810.68 0.00 6.11 Jan 15, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 17,810.68 0.00 16.14 Mar 15, 2051 2.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,810.68 0.00 1.25 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,810.68 0.00 2.24 Jan 15, 2029 5.25
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,810.68 0.00 5.15 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 17,810.68 0.00 4.69 Jun 01, 2030 2.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,810.68 0.00 2.17 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,810.68 0.00 7.53 Feb 12, 2035 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,810.68 0.00 2.18 Aug 17, 2027 3.40
MPLX MPLX LP Industrial Fixed Income 17,810.68 0.00 13.12 Mar 14, 2052 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,810.68 0.00 3.01 Sep 13, 2029 5.81
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,810.68 0.00 2.93 Aug 01, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,810.68 0.00 5.44 Jan 01, 2032 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,810.68 0.00 14.44 Jun 01, 2050 3.25
PSX PHILLIPS 66 Industrial Fixed Income 17,810.68 0.00 14.61 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,810.68 0.00 5.86 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,810.68 0.00 15.35 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,810.68 0.00 15.40 Nov 02, 2051 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,810.68 0.00 2.36 Dec 01, 2027 3.38
BID SOTHEBYS 144A Industrial Fixed Income 17,810.68 0.00 2.17 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,810.68 0.00 10.28 Jul 24, 2044 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,810.68 0.00 7.13 Dec 01, 2034 5.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,810.68 0.00 3.16 May 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,810.68 0.00 12.99 Dec 15, 2048 4.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,810.68 0.00 3.87 Oct 01, 2029 5.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,810.68 0.00 4.54 May 07, 2030 2.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,810.68 0.00 6.62 Oct 14, 2038 4.85
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,810.68 0.00 7.31 Feb 13, 2038 7.96
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 17,801.19 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 17,799.33 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 17,793.80 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 17,793.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 17,777.88 0.00 6.26 Dec 20, 2031 1.70
INTNED ING GROEP NV RegS Corporates Fixed Income 17,777.88 0.00 0.79 Feb 16, 2027 1.25
SONO SONOS INC Consumer Discretionary Equity 17,776.13 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 17,768.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,764.14 0.00 19.70 Sep 20, 2046 0.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 17,757.35 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 17,757.35 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 17,757.35 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 17,753.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,750.40 0.00 18.35 Dec 02, 2051 1.90
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 17,742.73 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 17,736.66 0.00 0.74 Jan 28, 2026 0.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,736.66 0.00 6.49 Sep 02, 2032 2.75
T AT&T INC Industrial Fixed Income 17,731.16 0.00 11.96 Feb 15, 2047 5.65
MO ALTRIA GROUP INC Industrial Fixed Income 17,731.16 0.00 1.32 Sep 16, 2026 2.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,731.16 0.00 3.72 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,731.16 0.00 2.57 Feb 14, 2029 4.93
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,731.16 0.00 2.96 Jul 15, 2051 4.21
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,731.16 0.00 1.34 Nov 03, 2026 5.85
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,731.16 0.00 1.42 Oct 29, 2027 7.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,731.16 0.00 0.85 Jun 15, 2026 6.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,731.16 0.00 4.21 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 17,731.16 0.00 10.04 Feb 15, 2041 6.15
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,731.16 0.00 1.74 Jun 01, 2028 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,731.16 0.00 3.44 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,731.16 0.00 3.51 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,731.16 0.00 5.17 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,731.16 0.00 11.76 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,731.16 0.00 15.11 Jun 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,731.16 0.00 13.91 Feb 10, 2054 5.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,731.16 0.00 9.98 Nov 15, 2041 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,731.16 0.00 14.27 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 17,731.16 0.00 2.68 May 15, 2028 4.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,731.16 0.00 0.64 May 15, 2026 5.88
MPLX MPLX LP Industrial Fixed Income 17,731.16 0.00 12.83 Mar 01, 2053 5.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,731.16 0.00 2.68 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 17,731.16 0.00 2.76 May 17, 2028 4.05
MET METLIFE INC Financial Institutions Fixed Income 17,731.16 0.00 11.49 Aug 13, 2042 4.13
NTAP NETAPP INC Industrial Fixed Income 17,731.16 0.00 4.67 Jun 22, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 17,731.16 0.00 1.89 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,731.16 0.00 1.59 Jan 17, 2027 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,731.16 0.00 3.07 Sep 30, 2028 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,731.16 0.00 13.58 Apr 01, 2053 5.35
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 17,731.16 0.00 2.79 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 17,731.16 0.00 3.75 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 17,731.16 0.00 6.01 May 13, 2032 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,731.16 0.00 2.31 Nov 21, 2027 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,731.16 0.00 3.61 Jun 08, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,731.16 0.00 4.98 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,731.16 0.00 2.86 Apr 23, 2028 1.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 17,728.72 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 17,722.92 0.00 3.58 Feb 05, 2029 2.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,722.92 0.00 4.70 Aug 21, 2030 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,722.92 0.00 0.87 Mar 11, 2027 1.09
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 17,722.92 0.00 2.77 Jun 13, 2028 3.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17,713.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,709.18 0.00 14.78 Feb 13, 2043 1.70
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 17,709.18 0.00 2.08 Jun 16, 2027 1.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 17,709.18 0.00 5.07 Jul 18, 2031 5.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,698.88 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 17,695.44 0.00 0.14 Jun 18, 2025 1.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 17,695.44 0.00 1.13 Jun 18, 2026 0.13
MSEX MIDDLESEX WATER Utilities Equity 17,689.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 17,681.71 0.00 19.87 Dec 20, 2047 0.80
7205 HINO MOTORS LTD Industrials Equity 17,671.93 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 17,671.93 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 17,671.93 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 17,669.65 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 17,655.04 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,651.65 0.00 0.91 Apr 28, 2026 3.63
AMGN AMGEN INC Industrial Fixed Income 17,651.65 0.00 15.22 Jan 15, 2052 3.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,651.65 0.00 2.42 Feb 15, 2029 6.38
AVNT AVIENT CORP 144A Industrial Fixed Income 17,651.65 0.00 2.20 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,651.65 0.00 1.52 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 17,651.65 0.00 5.63 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,651.65 0.00 2.55 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 17,651.65 0.00 1.28 Sep 15, 2026 3.46
CME CME GROUP INC Financial Institutions Fixed Income 17,651.65 0.00 11.38 Sep 15, 2043 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 17,651.65 0.00 3.91 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,651.65 0.00 3.86 Aug 16, 2029 4.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,651.65 0.00 3.46 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,651.65 0.00 5.62 Jun 17, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,651.65 0.00 5.01 Jan 14, 2032 3.73
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,651.65 0.00 2.27 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,651.65 0.00 1.56 Jan 15, 2027 3.20
ECOPET ECOPETROL SA Agency Fixed Income 17,651.65 0.00 8.98 Sep 18, 2043 7.38
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,651.65 0.00 4.97 Aug 01, 2031 7.80
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,651.65 0.00 3.31 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,651.65 0.00 13.10 Feb 15, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,651.65 0.00 7.64 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,651.65 0.00 13.81 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,651.65 0.00 15.07 Nov 15, 2064 5.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,651.65 0.00 10.11 Jan 31, 2046 6.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,651.65 0.00 12.84 Mar 29, 2047 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,651.65 0.00 13.49 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,651.65 0.00 18.63 Sep 01, 2060 2.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,651.65 0.00 2.57 Mar 06, 2029 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,651.65 0.00 1.65 Jan 15, 2027 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,651.65 0.00 2.14 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 17,651.65 0.00 4.42 Mar 15, 2030 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,651.65 0.00 2.11 Sep 16, 2027 7.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,651.65 0.00 8.97 Jan 20, 2040 6.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,651.65 0.00 6.54 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 17,651.65 0.00 3.43 Aug 01, 2029 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,651.65 0.00 1.42 Oct 15, 2026 1.57
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,651.65 0.00 5.60 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,651.65 0.00 3.82 Nov 15, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 17,651.65 0.00 4.38 Apr 24, 2030 4.83
TCN TELUS CORPORATION Industrial Fixed Income 17,651.65 0.00 2.17 Sep 15, 2027 3.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,651.65 0.00 3.38 Apr 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 17,651.65 0.00 14.40 Aug 26, 2049 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,651.65 0.00 2.34 Nov 15, 2027 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,651.65 0.00 1.79 Jun 15, 2027 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,651.65 0.00 13.22 Mar 05, 2054 5.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,651.65 0.00 4.19 Apr 23, 2030 6.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,651.65 0.00 3.95 Jun 01, 2034 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,651.65 0.00 4.57 Apr 30, 2030 2.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,651.65 0.00 5.07 Feb 20, 2032 6.99
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,651.65 0.00 5.62 Nov 14, 2032 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,651.65 0.00 6.10 Mar 01, 2033 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,640.49 0.00 10.43 Sep 15, 2036 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,640.49 0.00 19.17 Mar 01, 2050 1.88
POMO4 MARCOPOLO PREF SA Industrials Equity 17,640.42 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 17,631.30 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 17,631.30 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,613.01 0.00 1.52 Nov 15, 2026 2.25
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,596.58 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 17,590.68 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,585.53 0.00 1.21 Jul 21, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 17,585.53 0.00 9.28 Sep 29, 2034 0.05
AGILITY AGILITY GLOB PLC Industrials Equity 17,581.96 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 17,581.96 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17,577.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,572.14 0.00 5.08 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,572.14 0.00 7.53 Mar 15, 2035 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 17,572.14 0.00 2.58 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 17,572.14 0.00 5.96 Aug 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,572.14 0.00 2.58 Feb 28, 2028 4.75
CSX CSX CORP Industrial Fixed Income 17,572.14 0.00 12.10 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 17,572.14 0.00 7.71 Jul 20, 2035 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,572.14 0.00 11.83 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,572.14 0.00 6.22 Jun 30, 2033 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,572.14 0.00 3.63 Apr 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,572.14 0.00 13.06 Aug 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,572.14 0.00 13.51 Jan 15, 2053 5.35
ETR ENTERGY CORPORATION Utility Fixed Income 17,572.14 0.00 2.96 Jun 15, 2028 1.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,572.14 0.00 1.64 Jan 15, 2027 2.63
FI FISERV INC Industrial Fixed Income 17,572.14 0.00 6.90 Mar 15, 2034 5.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,572.14 0.00 6.01 May 20, 2048 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,572.14 0.00 2.38 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,572.14 0.00 13.64 Jul 27, 2052 4.90
ITC ITC HOLDINGS CORP Utility Fixed Income 17,572.14 0.00 2.33 Nov 15, 2027 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,572.14 0.00 13.63 Feb 02, 2052 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,572.14 0.00 0.95 Apr 20, 2026 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,572.14 0.00 4.06 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,572.14 0.00 5.49 Jul 09, 2032 2.26
PEP PEPSICO INC Industrial Fixed Income 17,572.14 0.00 5.94 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 17,572.14 0.00 6.41 Feb 15, 2033 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 17,572.14 0.00 1.88 Apr 15, 2027 2.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 17,572.14 0.00 1.92 Mar 15, 2082 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,572.14 0.00 3.24 Feb 08, 2030 7.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 17,572.14 0.00 4.95 Sep 03, 2030 2.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,572.14 0.00 3.25 Jun 15, 2029 3.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,572.14 0.00 4.96 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 17,572.14 0.00 2.75 Apr 15, 2028 3.90
COLBUN COLBUN SA RegS Utility Fixed Income 17,572.14 0.00 4.39 Mar 06, 2030 3.15
COMCEL CT TRUST RegS Industrial Fixed Income 17,572.14 0.00 5.21 Feb 03, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,572.14 0.00 6.01 Mar 28, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 17,572.14 0.00 3.74 Oct 09, 2029 6.67
DXPE DXP ENTERPRISES INC Industrials Equity 17,571.28 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 17,567.35 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 17,558.06 0.00 1.80 Feb 22, 2027 0.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 17,552.73 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 17,550.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,544.32 0.00 14.73 Jul 29, 2044 2.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,544.32 0.00 26.24 Oct 31, 2071 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 17,544.32 0.00 5.52 Dec 03, 2030 0.13
003690 KOREAN REINSURANCE Financials Equity 17,538.12 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 17,516.84 0.00 1.99 May 13, 2027 0.88
NG NOVAGOLD RESOURCES INC Materials Equity 17,509.43 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 17,509.43 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 17,494.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,492.63 0.00 4.02 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,492.63 0.00 2.35 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,492.63 0.00 0.77 Apr 01, 2026 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,492.63 0.00 5.13 Jan 15, 2031 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,492.63 0.00 6.39 Nov 17, 2033 6.82
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,492.63 0.00 3.44 Feb 28, 2029 5.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,492.63 0.00 5.11 Jan 20, 2031 3.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,492.63 0.00 11.56 Apr 15, 2043 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,492.63 0.00 3.63 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,492.63 0.00 3.08 Oct 01, 2028 6.38
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,492.63 0.00 4.90 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,492.63 0.00 4.19 May 15, 2030 5.63
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 17,492.63 0.00 1.66 Apr 01, 2027 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,492.63 0.00 0.40 May 01, 2026 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 17,492.63 0.00 3.66 May 23, 2029 3.25
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 17,492.63 0.00 5.22 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,492.63 0.00 2.09 Jan 15, 2028 4.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 17,492.63 0.00 2.17 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,492.63 0.00 12.89 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,492.63 0.00 5.70 Apr 01, 2032 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,492.63 0.00 2.85 Jul 15, 2028 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,492.63 0.00 3.42 Feb 01, 2030 8.88
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,492.63 0.00 6.42 Jun 27, 2054 7.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,492.63 0.00 3.65 May 01, 2031 7.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,492.63 0.00 6.01 Mar 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,492.63 0.00 2.70 Apr 04, 2028 5.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,492.63 0.00 3.24 May 01, 2029 3.75
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,492.63 0.00 0.95 Jun 01, 2027 4.75
LDOS LEIDOS INC Industrial Fixed Income 17,492.63 0.00 6.22 Mar 15, 2033 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 17,492.63 0.00 6.00 Mar 15, 2033 7.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,492.63 0.00 4.44 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,492.63 0.00 6.40 Mar 14, 2033 4.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,492.63 0.00 3.25 Feb 15, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,492.63 0.00 8.06 Jan 15, 2037 6.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,492.63 0.00 5.47 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,492.63 0.00 3.49 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,492.63 0.00 4.28 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,492.63 0.00 11.05 Oct 01, 2043 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 17,492.63 0.00 3.20 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 17,492.63 0.00 2.68 Apr 01, 2028 4.65
SNX TD SYNNEX CORP Industrial Fixed Income 17,492.63 0.00 1.24 Aug 09, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,492.63 0.00 1.00 May 18, 2026 4.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,489.36 0.00 4.09 Jun 20, 2029 0.13
TILE INTERFACE INC Industrials Equity 17,488.18 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17,479.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,475.62 0.00 6.00 Dec 01, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,475.62 0.00 26.48 Mar 20, 2058 0.80
082740 HANWHA ENGINE LTD Industrials Equity 17,465.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,448.15 0.00 1.42 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 17,448.15 0.00 1.43 Oct 08, 2027 0.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17,435.81 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 17,434.41 0.00 5.78 Mar 02, 2031 0.00
HLIT HARMONIC INC Information Technology Equity 17,434.06 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 17,428.18 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 17,428.18 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,420.67 0.00 1.79 Feb 19, 2027 0.50
ABBV ABBVIE INC Industrial Fixed Income 17,413.12 0.00 14.01 Mar 15, 2055 5.60
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,413.12 0.00 4.69 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,413.12 0.00 4.93 Feb 08, 2031 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,413.12 0.00 13.76 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,413.12 0.00 14.47 May 15, 2050 3.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,413.12 0.00 1.25 Aug 12, 2026 1.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,413.12 0.00 2.25 Jul 01, 2031 9.25
CF CF INDUSTRIES INC Industrial Fixed Income 17,413.12 0.00 7.01 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 17,413.12 0.00 2.30 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,413.12 0.00 3.87 Sep 11, 2030 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,413.12 0.00 4.55 Sep 15, 2031 7.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,413.12 0.00 6.70 Jun 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,413.12 0.00 3.50 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,413.12 0.00 4.50 Jun 01, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,413.12 0.00 13.75 Nov 15, 2054 5.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 17,413.12 0.00 2.33 Dec 01, 2027 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,413.12 0.00 2.95 Jun 03, 2028 1.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,413.12 0.00 6.86 Nov 18, 2039 6.14
INTC INTEL CORPORATION Industrial Fixed Income 17,413.12 0.00 14.56 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,413.12 0.00 6.01 Jul 27, 2032 4.40
MET METLIFE INC Financial Institutions Fixed Income 17,413.12 0.00 12.24 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,413.12 0.00 3.64 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 17,413.12 0.00 6.04 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,413.12 0.00 7.46 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,413.12 0.00 7.72 May 15, 2035 5.05
BRKHEC PACIFICORP Utility Fixed Income 17,413.12 0.00 3.37 Feb 15, 2029 5.10
PFE PFIZER INC Industrial Fixed Income 17,413.12 0.00 13.65 Mar 15, 2049 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,413.12 0.00 4.50 May 01, 2030 4.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,413.12 0.00 7.95 May 01, 2035 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,413.12 0.00 2.32 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,413.12 0.00 3.49 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,413.12 0.00 9.10 May 01, 2038 4.68
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,413.12 0.00 4.39 Feb 10, 2030 2.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,413.12 0.00 16.04 Apr 22, 2061 3.94
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,413.12 0.00 6.23 Mar 15, 2033 6.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 17,413.12 0.00 2.21 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,413.12 0.00 7.96 Feb 01, 2035 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,413.12 0.00 6.35 May 09, 2033 5.05
WLK WESTLAKE CORP Industrial Fixed Income 17,413.12 0.00 1.18 Aug 15, 2026 3.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,413.12 0.00 1.96 Oct 01, 2027 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,413.12 0.00 12.64 Jul 18, 2047 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,413.12 0.00 2.48 Jan 17, 2028 5.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,406.93 0.00 3.64 Jan 18, 2029 0.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 17,406.93 0.00 1.41 Sep 29, 2026 0.01
TNDM TANDEM DIABETES CARE INC Health Care Equity 17,397.34 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 17,393.19 0.00 1.52 Nov 19, 2026 0.75
KFW KFW MTN RegS Government Related Fixed Income 17,393.19 0.00 4.35 Dec 28, 2029 2.88
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 17,391.97 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17,391.97 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 17,389.61 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17,387.55 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,387.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 17,377.35 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,365.72 0.00 8.43 Apr 15, 2034 1.13
007390 NATURECELL LTD Health Care Equity 17,362.74 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,362.74 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 17,351.98 0.00 3.29 Nov 15, 2028 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 17,346.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 17,338.24 0.00 13.34 Mar 20, 2039 0.40
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 17,338.24 0.00 1.96 Aug 05, 2079 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,338.24 0.00 5.78 Mar 31, 2031 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,338.24 0.00 6.56 Jul 25, 2046 11.50
AEE AMEREN CORPORATION Utility Fixed Income 17,333.60 0.00 3.30 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,333.60 0.00 1.77 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,333.60 0.00 1.68 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,333.60 0.00 10.23 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,333.60 0.00 2.66 Feb 21, 2028 2.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 17,333.60 0.00 3.87 Nov 15, 2057 5.89
CVX CHEVRON USA INC Industrial Fixed Income 17,333.60 0.00 2.59 Feb 26, 2028 4.47
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,333.60 0.00 0.87 Oct 01, 2029 9.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,333.60 0.00 1.44 Dec 06, 2026 3.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,333.60 0.00 10.71 Nov 15, 2039 3.25
EQT EQT CORP 144A Industrial Fixed Income 17,333.60 0.00 3.24 Jan 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,333.60 0.00 8.45 Jan 15, 2045 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,333.60 0.00 1.33 Feb 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,333.60 0.00 2.26 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,333.60 0.00 0.51 May 15, 2026 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,333.60 0.00 15.53 Sep 04, 2050 2.63
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,333.60 0.00 4.58 Sep 01, 2031 8.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,333.60 0.00 2.05 Oct 01, 2028 5.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,333.60 0.00 3.66 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 17,333.60 0.00 14.41 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 17,333.60 0.00 7.23 Jul 17, 2034 4.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,333.60 0.00 2.62 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 17,333.60 0.00 3.10 Apr 30, 2029 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,333.60 0.00 7.08 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,333.60 0.00 2.07 Aug 15, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,333.60 0.00 2.72 Jun 12, 2029 6.57
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,333.60 0.00 4.74 Feb 15, 2033 8.13
SOLV SOLVENTUM CORP Industrial Fixed Income 17,333.60 0.00 4.93 Mar 13, 2031 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 17,333.60 0.00 1.13 Aug 03, 2026 5.27
EQNR EQUINOR ASA Agency Fixed Income 17,333.60 0.00 10.29 Aug 17, 2040 5.10
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,333.60 0.00 1.93 May 15, 2029 10.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,333.60 0.00 2.64 Mar 16, 2028 3.57
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 17,333.60 0.00 1.09 Sep 01, 2027 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,333.60 0.00 9.19 Jun 04, 2081 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,324.50 0.00 2.04 Jun 10, 2027 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,324.50 0.00 2.89 May 01, 2028 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,324.50 0.00 11.59 Aug 15, 2051 6.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 17,318.89 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 17,306.30 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 17,306.30 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,306.30 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,306.30 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17,304.28 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,297.02 0.00 14.32 Feb 15, 2050 5.00
PRG PROG HOLDINGS INC Financials Equity 17,294.92 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 17,289.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 17,283.28 0.00 6.70 Jun 20, 2032 1.70
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,283.28 0.00 3.04 Nov 06, 2029 7.09
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,283.28 0.00 4.10 Sep 18, 2029 2.63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 17,275.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,269.54 0.00 1.80 Feb 24, 2027 0.50
5741 UACJ CORP Materials Equity 17,265.68 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,265.68 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 17,260.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 17,255.81 0.00 1.80 Feb 19, 2028 0.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,254.09 0.00 6.50 Nov 15, 2033 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,254.09 0.00 6.62 Feb 15, 2034 6.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,254.09 0.00 2.34 Dec 06, 2027 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,254.09 0.00 12.09 Mar 12, 2055 6.04
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,254.09 0.00 13.20 Mar 04, 2054 5.97
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,254.09 0.00 4.16 Mar 05, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,254.09 0.00 12.87 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,254.09 0.00 1.97 Jun 11, 2027 4.90
ETR ENTERGY CORPORATION Utility Fixed Income 17,254.09 0.00 1.26 Sep 01, 2026 2.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 17,254.09 0.00 4.08 Oct 23, 2029 3.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,254.09 0.00 6.35 Jan 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,254.09 0.00 2.17 Aug 23, 2027 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 17,254.09 0.00 6.59 Sep 15, 2033 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,254.09 0.00 8.58 Mar 15, 2037 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,254.09 0.00 4.34 Jan 15, 2030 2.50
KLAC KLA CORP Industrial Fixed Income 17,254.09 0.00 5.94 Jul 15, 2032 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 17,254.09 0.00 11.76 Feb 15, 2046 5.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,254.09 0.00 1.81 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,254.09 0.00 4.20 Feb 12, 2030 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,254.09 0.00 14.18 Feb 12, 2055 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,254.09 0.00 6.78 Oct 15, 2032 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,254.09 0.00 1.16 Jul 12, 2026 2.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,254.09 0.00 3.24 May 15, 2029 4.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,254.09 0.00 4.37 Jun 15, 2030 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,254.09 0.00 4.75 Sep 15, 2030 3.80
RTX RTX CORP Industrial Fixed Income 17,254.09 0.00 3.25 Jan 15, 2029 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 17,254.09 0.00 4.40 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,254.09 0.00 5.85 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,254.09 0.00 7.38 Feb 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,254.09 0.00 13.97 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,254.09 0.00 12.18 May 15, 2045 4.15
WU WESTERN UNION CO/THE Industrial Fixed Income 17,254.09 0.00 8.00 Nov 17, 2036 6.20
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 17,254.09 0.00 4.93 Aug 27, 2030 2.13
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 17,254.09 0.00 2.74 Apr 15, 2029 9.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,254.09 0.00 6.45 Oct 15, 2034 8.00
SAP SAPPI LTD Materials Equity 17,245.82 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 17,242.07 0.00 1.45 Nov 17, 2026 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,242.07 0.00 7.48 Apr 04, 2033 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 17,242.07 0.00 1.79 Feb 18, 2027 0.38
SCL STEPAN Materials Equity 17,233.07 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 17,225.05 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 17,225.05 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 17,225.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17,174.58 0.00 13.60 Mar 15, 2053 5.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,174.58 0.00 2.08 Oct 15, 2027 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,174.58 0.00 3.29 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 17,174.58 0.00 1.42 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 17,174.58 0.00 2.40 Dec 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,174.58 0.00 13.09 Oct 15, 2052 6.10
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,174.58 0.00 2.92 Oct 01, 2030 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,174.58 0.00 5.27 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,174.58 0.00 1.24 Aug 15, 2026 2.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 17,174.58 0.00 1.27 Sep 13, 2027 6.68
CVNA CARVANA CO 144A Industrial Fixed Income 17,174.58 0.00 0.36 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 17,174.58 0.00 4.04 Sep 19, 2029 2.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 17,174.58 0.00 2.55 May 01, 2028 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,174.58 0.00 1.91 Apr 28, 2027 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 17,174.58 0.00 6.55 Sep 15, 2033 5.75
ENIIM ENI SPA 144A Industrial Fixed Income 17,174.58 0.00 12.85 May 15, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,174.58 0.00 7.29 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,174.58 0.00 9.62 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,174.58 0.00 2.10 Feb 15, 2078 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,174.58 0.00 2.36 Dec 15, 2027 3.88
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,174.58 0.00 6.73 Mar 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,174.58 0.00 3.39 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 17,174.58 0.00 6.77 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 17,174.58 0.00 4.95 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,174.58 0.00 1.26 Oct 15, 2051 4.70
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 17,174.58 0.00 3.30 Mar 01, 2029 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,174.58 0.00 4.27 Mar 30, 2030 4.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 17,174.58 0.00 4.32 May 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,174.58 0.00 13.10 May 15, 2047 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,174.58 0.00 1.91 Jun 01, 2027 3.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,174.58 0.00 5.44 Apr 15, 2033 6.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 17,174.58 0.00 3.25 May 15, 2029 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,174.58 0.00 13.98 Feb 01, 2055 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,174.58 0.00 2.06 Jul 27, 2027 4.37
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 17,174.58 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,174.58 0.00 1.91 May 08, 2032 3.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,174.58 0.00 5.81 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 17,174.58 0.00 4.52 May 13, 2030 2.95
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,174.58 0.00 2.28 Oct 25, 2027 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,174.58 0.00 10.96 Aug 01, 2040 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,174.58 0.00 1.55 Jan 12, 2027 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,174.58 0.00 13.28 Jun 30, 2050 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,174.58 0.00 3.60 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,174.58 0.00 2.84 May 01, 2028 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,174.58 0.00 11.46 Aug 21, 2042 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,174.58 0.00 3.69 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,174.58 0.00 1.86 Jan 15, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,174.58 0.00 13.74 Feb 23, 2054 5.50
VMW VMWARE LLC Industrial Fixed Income 17,174.58 0.00 1.27 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,174.58 0.00 2.47 Jan 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,174.58 0.00 6.29 May 15, 2033 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,174.58 0.00 4.19 Apr 01, 2030 5.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,174.58 0.00 5.05 Oct 21, 2030 2.20
OCPMR OCP SA RegS Agency Fixed Income 17,174.58 0.00 5.30 Jun 23, 2031 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,173.37 0.00 1.16 Jul 15, 2026 3.91
CMCSA SKY LTD MTN RegS Corporates Fixed Income 17,145.90 0.00 1.86 May 21, 2027 6.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 17,145.90 0.00 19.22 Feb 19, 2055 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 17,140.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,132.16 0.00 9.66 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 17,132.16 0.00 4.67 Jan 16, 2030 0.05
TKFEN.E TEKFEN HOLDING A Industrials Equity 17,128.90 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17,128.90 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,128.90 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 17,128.71 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,114.28 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 17,099.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,095.07 0.00 3.92 Mar 10, 2055 6.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,095.07 0.00 13.11 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,095.07 0.00 5.83 Nov 09, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,095.07 0.00 5.03 Nov 19, 2030 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,095.07 0.00 15.06 Sep 15, 2050 3.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 17,095.07 0.00 3.43 Mar 11, 2057 6.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,095.07 0.00 1.78 Mar 15, 2027 3.30
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 17,095.07 0.00 1.97 Jul 01, 2027 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,095.07 0.00 4.54 May 15, 2030 2.80
DXC DXC TECHNOLOGY CO Industrial Fixed Income 17,095.07 0.00 3.19 Sep 15, 2028 2.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 17,095.07 0.00 1.39 May 01, 2028 8.50
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 17,095.07 0.00 3.48 Jun 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,095.07 0.00 1.60 Feb 15, 2027 3.95
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,095.07 0.00 6.35 Jan 01, 2048 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,095.07 0.00 2.09 Jul 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,095.07 0.00 2.80 Jun 15, 2029 4.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 17,095.07 0.00 6.50 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,095.07 0.00 6.50 Feb 15, 2047 3.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 17,095.07 0.00 2.98 May 01, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,095.07 0.00 2.72 May 04, 2028 4.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,095.07 0.00 3.87 Dec 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,095.07 0.00 2.54 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,095.07 0.00 5.62 Feb 10, 2032 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,095.07 0.00 12.97 Aug 15, 2048 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,095.07 0.00 5.93 Apr 15, 2032 4.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,095.07 0.00 1.67 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 17,095.07 0.00 12.53 Feb 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 17,095.07 0.00 3.55 May 15, 2029 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,095.07 0.00 12.66 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,095.07 0.00 10.09 Mar 07, 2039 4.15
BRKHEC NEVADA POWER CO Utility Fixed Income 17,095.07 0.00 8.32 Jul 01, 2037 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,095.07 0.00 2.72 May 06, 2028 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,095.07 0.00 4.79 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,095.07 0.00 5.98 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 17,095.07 0.00 2.90 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 17,095.07 0.00 3.74 Jul 17, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,095.07 0.00 6.16 Jul 03, 2033 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,095.07 0.00 12.87 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,095.07 0.00 6.17 Mar 15, 2032 2.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,095.07 0.00 7.56 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,095.07 0.00 1.79 Mar 08, 2027 2.30
SJM J M SMUCKER CO Industrial Fixed Income 17,095.07 0.00 12.12 Mar 15, 2045 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,095.07 0.00 3.92 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,095.07 0.00 3.98 Nov 20, 2029 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,095.07 0.00 15.41 Oct 25, 2051 3.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,095.07 0.00 3.25 May 15, 2029 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 17,095.07 0.00 3.31 Jan 26, 2029 4.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,095.07 0.00 2.83 Jan 15, 2030 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 17,095.07 0.00 3.86 Jan 15, 2030 6.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,095.07 0.00 2.45 Jan 15, 2028 4.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,095.07 0.00 5.05 Oct 28, 2030 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,095.07 0.00 4.94 Apr 27, 2031 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 17,085.05 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 17,085.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,077.20 0.00 2.91 Jun 02, 2029 1.67
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 17,077.20 0.00 3.42 Dec 20, 2028 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 17,076.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 17,063.46 0.00 3.13 Jul 12, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,063.46 0.00 4.75 Sep 06, 2030 4.25
GCT G CITY LTD Real Estate Equity 17,062.55 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 17,055.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,049.73 0.00 7.15 Jul 15, 2033 3.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,041.21 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 17,035.99 0.00 2.55 Nov 27, 2027 0.38
USPH US PHYSICAL THERAPY INC Health Care Equity 17,032.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 17,022.25 0.00 3.90 May 28, 2029 1.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 17,021.93 0.00 0.00 nan 0.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,015.56 0.00 3.31 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,015.56 0.00 1.59 Jan 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,015.56 0.00 15.10 Mar 14, 2065 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 17,015.56 0.00 5.00 Aug 01, 2032 7.00
SYK STRYKER CORPORATION Industrial Fixed Income 17,015.56 0.00 4.18 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,015.56 0.00 4.43 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 17,015.56 0.00 11.13 May 15, 2045 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 17,015.56 0.00 2.20 Oct 01, 2027 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,015.56 0.00 11.24 Apr 22, 2041 3.68
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,015.56 0.00 5.07 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,015.56 0.00 10.25 Nov 15, 2040 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,015.56 0.00 3.98 Jul 15, 2030 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,015.56 0.00 11.33 Jan 15, 2044 5.10
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,015.56 0.00 5.39 Apr 09, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,015.56 0.00 4.74 Dec 15, 2030 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,015.56 0.00 5.41 May 25, 2031 2.69
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 17,015.56 0.00 4.57 Jun 15, 2030 3.25
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 17,015.56 0.00 1.00 May 19, 2026 4.40
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 17,015.56 0.00 0.34 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,015.56 0.00 1.86 May 16, 2027 3.25
BA BOEING CO Industrial Fixed Income 17,015.56 0.00 14.92 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,015.56 0.00 1.78 Apr 14, 2027 3.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,015.56 0.00 12.83 Dec 01, 2048 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,015.56 0.00 11.26 Jun 15, 2045 5.00
ECL ECOLAB INC Industrial Fixed Income 17,015.56 0.00 6.11 Feb 01, 2032 2.13
EFX EQUIFAX INC Industrial Fixed Income 17,015.56 0.00 3.89 Sep 15, 2029 4.80
EXC EXELON CORPORATION Utility Fixed Income 17,015.56 0.00 12.39 Apr 15, 2046 4.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,015.56 0.00 3.70 Jul 28, 2030 4.77
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,015.56 0.00 12.21 Jul 15, 2047 4.85
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,015.56 0.00 3.98 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,015.56 0.00 2.76 Aug 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,015.56 0.00 3.85 Sep 01, 2029 4.88
JBL JABIL INC Industrial Fixed Income 17,015.56 0.00 1.88 May 15, 2027 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,015.56 0.00 3.73 Aug 01, 2029 4.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 17,015.56 0.00 2.65 Jun 30, 2028 4.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,015.56 0.00 13.76 Apr 01, 2049 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 17,015.56 0.00 11.45 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,015.56 0.00 1.81 May 15, 2027 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,015.56 0.00 5.63 Mar 15, 2032 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 17,015.56 0.00 4.41 Jun 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,015.56 0.00 13.55 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,015.56 0.00 12.42 Apr 01, 2053 6.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,015.56 0.00 4.66 Jun 20, 2030 2.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,015.56 0.00 2.79 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,015.56 0.00 11.64 May 15, 2044 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,015.56 0.00 5.86 May 20, 2032 4.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 17,012.75 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 17,011.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,008.51 0.00 2.83 Mar 16, 2028 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,008.51 0.00 3.88 Oct 12, 2029 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,994.77 0.00 13.45 Jun 18, 2044 3.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,994.77 0.00 9.91 Jun 10, 2035 0.13
078930 GS HOLDINGS Industrials Equity 16,982.74 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,982.74 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,981.03 0.00 2.77 May 03, 2028 4.00
LB LAURENTIAN BANK OF CANADA Financials Equity 16,940.68 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,939.82 0.00 5.17 Jun 30, 2051 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,936.04 0.00 2.42 Dec 01, 2027 3.63
BIDU BAIDU INC Industrial Fixed Income 16,936.04 0.00 5.71 Aug 23, 2031 2.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,936.04 0.00 5.91 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,936.04 0.00 2.79 Apr 15, 2029 5.88
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,936.04 0.00 3.59 Oct 15, 2029 9.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,936.04 0.00 13.43 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,936.04 0.00 2.16 Aug 15, 2027 3.10
D DOMINION RESOURCES INC Utility Fixed Income 16,936.04 0.00 6.57 Aug 01, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,936.04 0.00 1.75 Mar 01, 2027 2.90
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,936.04 0.00 6.55 Apr 01, 2047 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,936.04 0.00 5.72 Aug 20, 2035 1.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,936.04 0.00 6.70 Jul 01, 2034 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,936.04 0.00 1.17 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,936.04 0.00 2.55 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 16,936.04 0.00 6.79 Mar 15, 2034 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,936.04 0.00 4.32 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,936.04 0.00 3.00 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,936.04 0.00 2.01 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,936.04 0.00 4.02 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 16,936.04 0.00 10.14 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,936.04 0.00 12.27 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,936.04 0.00 12.25 Jun 01, 2047 4.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,936.04 0.00 0.89 Apr 15, 2026 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,936.04 0.00 3.31 Nov 15, 2028 2.30
KEY KEYCORP MTN Financial Institutions Fixed Income 16,936.04 0.00 6.31 Jun 01, 2033 4.79
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,936.04 0.00 4.27 Jul 15, 2032 7.00
NRG NRG ENERGY INC 144A Utility Fixed Income 16,936.04 0.00 2.61 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,936.04 0.00 3.33 Mar 15, 2029 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,936.04 0.00 2.39 Dec 15, 2027 3.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,936.04 0.00 7.50 Nov 21, 2034 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,936.04 0.00 10.83 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,936.04 0.00 13.28 Oct 01, 2051 4.93
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,936.04 0.00 14.45 May 20, 2050 3.25
QXO QUEEN MERGERCO INC 144A Industrial Fixed Income 16,936.04 0.00 4.66 Apr 30, 2032 6.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,936.04 0.00 1.71 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,936.04 0.00 11.00 Mar 15, 2042 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,936.04 0.00 3.10 Dec 01, 2028 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,936.04 0.00 1.36 Oct 05, 2026 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,936.04 0.00 5.27 Feb 01, 2031 2.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,936.04 0.00 3.73 Jan 15, 2031 7.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,936.04 0.00 5.37 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,936.04 0.00 9.49 Jan 19, 2038 3.92
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,936.04 0.00 1.30 Sep 01, 2026 1.65
W WAYFAIR LLC 144A Industrial Fixed Income 16,936.04 0.00 3.72 Oct 31, 2029 7.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,936.04 0.00 12.49 Mar 01, 2048 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,936.04 0.00 8.27 Nov 15, 2037 6.90
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,936.04 0.00 13.10 Oct 02, 2050 4.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 16,926.08 0.00 4.68 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,926.08 0.00 6.67 Apr 14, 2032 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,926.08 0.00 4.04 Jul 31, 2029 1.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 16,924.28 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 16,900.05 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,898.60 0.00 2.26 Nov 22, 2032 1.38
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 16,895.05 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 16,884.86 0.00 2.83 Jun 08, 2029 4.16
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 16,880.44 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 16,880.44 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 16,871.12 0.00 6.15 May 18, 2032 3.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,871.12 0.00 1.32 Sep 30, 2027 7.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 16,865.82 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 16,865.82 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 16,859.43 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 16,859.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,857.38 0.00 14.38 Dec 01, 2046 3.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,857.38 0.00 12.59 Feb 15, 2045 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,856.53 0.00 10.86 Oct 01, 2040 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,856.53 0.00 6.51 Jul 26, 2035 6.18
APP APPLOVIN CORP Industrial Fixed Income 16,856.53 0.00 7.20 Dec 01, 2034 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,856.53 0.00 13.37 Oct 24, 2051 2.83
BANNER BANNER HEALTH Industrial Fixed Income 16,856.53 0.00 5.22 Jan 01, 2031 1.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,856.53 0.00 0.49 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,856.53 0.00 0.81 Jun 01, 2026 5.95
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 16,856.53 0.00 5.23 Dec 15, 2030 1.63
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 16,856.53 0.00 3.40 May 30, 2029 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,856.53 0.00 10.73 Jun 01, 2044 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,856.53 0.00 1.05 Jun 15, 2026 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,856.53 0.00 11.50 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,856.53 0.00 11.84 Mar 15, 2044 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,856.53 0.00 3.35 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,856.53 0.00 3.55 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,856.53 0.00 3.60 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,856.53 0.00 1.76 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 16,856.53 0.00 6.80 Sep 01, 2054 6.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,856.53 0.00 11.77 Oct 15, 2044 4.65
ETN EATON CORPORATION Industrial Fixed Income 16,856.53 0.00 6.27 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,856.53 0.00 2.64 Apr 01, 2028 5.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,856.53 0.00 3.82 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,856.53 0.00 1.62 Aug 01, 2028 4.38
GEO GEO GROUP INC Industrial Fixed Income 16,856.53 0.00 2.68 Apr 15, 2031 10.25
GEL GENESIS ENERGY LP Industrial Fixed Income 16,856.53 0.00 4.29 May 15, 2032 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,856.53 0.00 3.72 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 16,856.53 0.00 10.62 Oct 01, 2041 4.80
INTU INTUIT INC Industrial Fixed Income 16,856.53 0.00 4.86 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,856.53 0.00 5.03 Mar 01, 2031 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,856.53 0.00 15.83 Mar 15, 2059 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,856.53 0.00 2.33 Nov 15, 2027 4.90
NOKIA NOKIA OYJ Industrial Fixed Income 16,856.53 0.00 1.98 Jun 12, 2027 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,856.53 0.00 3.63 May 15, 2031 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,856.53 0.00 0.97 May 15, 2026 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,856.53 0.00 4.99 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 16,856.53 0.00 1.50 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,856.53 0.00 0.08 May 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,856.53 0.00 1.45 Nov 15, 2026 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,856.53 0.00 11.93 Sep 03, 2041 2.85
VNT VONTIER CORP Industrial Fixed Income 16,856.53 0.00 0.90 Apr 01, 2026 1.80
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,856.53 0.00 4.33 Aug 01, 2032 7.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,856.53 0.00 12.01 Jan 15, 2051 4.75
BACARD BACARDI LTD RegS Industrial Fixed Income 16,856.53 0.00 6.34 Jun 15, 2033 5.40
T AT&T INC Corporates Fixed Income 16,843.64 0.00 4.28 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,843.64 0.00 4.31 Sep 14, 2029 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,829.91 0.00 5.76 Jun 17, 2031 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,829.91 0.00 3.05 Jun 24, 2029 0.63
6890 FERROTEC HOLDINGS CORP Information Technology Equity 16,818.80 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 16,818.80 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 16,816.17 0.00 5.21 Nov 05, 2030 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,816.17 0.00 7.29 Jul 15, 2033 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,816.17 0.00 7.15 Oct 01, 2034 5.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,816.17 0.00 3.56 Jun 11, 2029 5.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 16,807.36 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16,807.36 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 16,807.36 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 16,802.43 0.00 4.42 Jan 16, 2030 2.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 16,802.43 0.00 2.76 Feb 11, 2028 0.13
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,792.75 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16,792.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16,792.75 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 16,788.69 0.00 2.67 Jan 15, 2028 0.75
3097 MONOGATARI CORP Consumer Discretionary Equity 16,778.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,777.02 0.00 4.95 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,777.02 0.00 1.62 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,777.02 0.00 4.73 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,777.02 0.00 12.79 Mar 01, 2048 4.55
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,777.02 0.00 14.07 Jun 30, 2050 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,777.02 0.00 1.59 Jan 15, 2027 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,777.02 0.00 15.06 Sep 15, 2051 3.30
CSX CSX CORP Industrial Fixed Income 16,777.02 0.00 8.34 May 01, 2037 6.15
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 16,777.02 0.00 1.21 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,777.02 0.00 1.62 Jan 13, 2028 4.86
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,777.02 0.00 3.89 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,777.02 0.00 11.74 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,777.02 0.00 1.65 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,777.02 0.00 1.78 Apr 15, 2027 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,777.02 0.00 15.59 Dec 21, 2051 2.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,777.02 0.00 3.48 Jun 04, 2029 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,777.02 0.00 2.64 Apr 17, 2028 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,777.02 0.00 6.40 Apr 01, 2033 5.10
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,777.02 0.00 6.50 May 20, 2045 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,777.02 0.00 3.04 Oct 15, 2028 4.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,777.02 0.00 7.69 Aug 15, 2035 5.63
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,777.02 0.00 1.20 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 16,777.02 0.00 2.34 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,777.02 0.00 2.15 Sep 20, 2027 4.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,777.02 0.00 6.05 Apr 01, 2032 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 16,777.02 0.00 11.97 Sep 15, 2041 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,777.02 0.00 5.87 Jul 15, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,777.02 0.00 6.34 Sep 13, 2053 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,777.02 0.00 14.01 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,777.02 0.00 1.44 Mar 01, 2028 8.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,777.02 0.00 5.63 Jun 15, 2032 5.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,777.02 0.00 4.63 Sep 30, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,777.02 0.00 13.16 Dec 07, 2047 3.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,777.02 0.00 3.20 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,777.02 0.00 1.61 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,777.02 0.00 1.87 Apr 15, 2027 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,777.02 0.00 6.10 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,777.02 0.00 4.93 Feb 15, 2031 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,777.02 0.00 2.22 Sep 15, 2027 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,777.02 0.00 17.25 Sep 16, 2062 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,777.02 0.00 1.31 Sep 12, 2026 5.70
WMT WALMART INC Industrial Fixed Income 16,777.02 0.00 10.51 Apr 15, 2041 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,777.02 0.00 8.17 Aug 26, 2036 5.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,777.02 0.00 6.03 Nov 24, 2031 1.75
YPFDAR YPF SA RegS Agency Fixed Income 16,777.02 0.00 3.78 Sep 11, 2031 8.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 16,763.52 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,748.90 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 16,747.47 0.00 4.85 May 25, 2030 1.13
YAL YANCOAL AUSTRALIA LTD Energy Equity 16,737.55 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,720.00 0.00 14.59 Nov 15, 2049 4.64
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 16,720.00 0.00 5.24 Nov 20, 2030 1.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 16,719.67 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 16,706.26 0.00 6.42 Apr 08, 2032 1.99
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,706.26 0.00 3.16 Aug 09, 2029 0.58
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 16,705.47 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,697.51 0.00 7.27 Sep 16, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,697.51 0.00 3.58 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,697.51 0.00 4.15 Nov 15, 2029 2.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,697.51 0.00 5.60 May 04, 2037 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,697.51 0.00 6.14 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,697.51 0.00 4.66 Jun 19, 2030 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,697.51 0.00 13.03 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,697.51 0.00 11.71 Mar 15, 2042 3.55
CPB CAMPBELLS CO Industrial Fixed Income 16,697.51 0.00 3.46 Mar 21, 2029 5.20
CPB CAMPBELLS CO Industrial Fixed Income 16,697.51 0.00 7.70 Mar 23, 2035 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,697.51 0.00 8.42 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,697.51 0.00 6.42 Mar 01, 2033 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,697.51 0.00 3.39 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,697.51 0.00 5.92 Dec 15, 2031 2.40
OVV OVINTIV INC Industrial Fixed Income 16,697.51 0.00 6.88 Aug 15, 2034 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,697.51 0.00 1.05 Jul 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,697.51 0.00 5.40 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,697.51 0.00 1.31 Sep 30, 2026 3.40
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 16,697.51 0.00 4.20 Oct 15, 2031 9.50
GAP GAP INC 144A Industrial Fixed Income 16,697.51 0.00 3.86 Oct 01, 2029 3.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,697.51 0.00 3.01 Nov 01, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 16,697.51 0.00 15.73 Sep 15, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,697.51 0.00 5.85 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 16,697.51 0.00 1.59 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,697.51 0.00 3.20 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,697.51 0.00 3.99 Sep 23, 2029 4.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,697.51 0.00 10.86 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,697.51 0.00 5.65 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,697.51 0.00 3.41 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,697.51 0.00 3.01 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 16,697.51 0.00 1.18 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,697.51 0.00 3.91 Sep 01, 2031 7.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,697.51 0.00 3.10 May 01, 2029 4.88
NI NISOURCE INC Utility Fixed Income 16,697.51 0.00 11.51 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,697.51 0.00 7.55 Sep 18, 2034 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,697.51 0.00 1.61 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,697.51 0.00 6.37 May 15, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 16,697.51 0.00 10.15 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,697.51 0.00 2.31 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,697.51 0.00 7.29 Nov 01, 2034 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,697.51 0.00 14.49 Jul 15, 2060 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,697.51 0.00 7.25 Aug 01, 2034 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 16,697.51 0.00 6.65 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,697.51 0.00 2.35 May 01, 2029 6.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,697.51 0.00 6.66 Apr 15, 2034 6.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,697.51 0.00 7.26 Sep 01, 2034 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,697.51 0.00 18.53 Aug 02, 2061 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,697.51 0.00 1.45 Dec 05, 2026 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16,697.51 0.00 1.53 Aug 15, 2027 8.50
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 16,697.51 0.00 4.29 Feb 25, 2033 4.15
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 16,697.51 0.00 1.20 Jul 29, 2026 3.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,697.51 0.00 4.26 Feb 12, 2030 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,697.51 0.00 14.51 Jun 07, 2051 3.40
ERG ERG Utilities Equity 16,696.93 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 16,696.93 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 16,696.93 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 16,690.44 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 16,690.44 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 16,680.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 16,678.78 0.00 15.77 Mar 20, 2044 1.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,665.04 0.00 2.55 Jan 15, 2028 5.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 16,665.04 0.00 7.34 May 02, 2034 3.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 16,661.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,637.56 0.00 3.05 Jun 12, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 16,623.83 0.00 19.99 Jun 20, 2046 0.30
NFLX NETFLIX INC RegS Corporates Fixed Income 16,623.83 0.00 4.12 Nov 15, 2029 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 16,623.83 0.00 4.64 Mar 25, 2030 1.75
TSN TYSON FOODS INC Industrial Fixed Income 16,618.00 0.00 12.38 Jun 02, 2047 4.55
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,618.00 0.00 2.61 Jul 31, 2030 0.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,618.00 0.00 4.86 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,618.00 0.00 5.79 Sep 23, 2031 2.38
AEP AEP TEXAS INC Utility Fixed Income 16,618.00 0.00 3.50 May 15, 2029 5.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,618.00 0.00 2.19 Jan 15, 2028 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,618.00 0.00 5.79 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,618.00 0.00 3.02 Sep 01, 2028 3.75
AMGN AMGEN INC Industrial Fixed Income 16,618.00 0.00 10.76 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 16,618.00 0.00 13.46 Nov 13, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,618.00 0.00 2.39 Dec 15, 2027 4.60
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,618.00 0.00 2.09 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,618.00 0.00 5.37 Nov 13, 2031 5.32
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,618.00 0.00 6.51 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,618.00 0.00 4.15 Feb 14, 2031 5.13
BACARD BACARDI LTD 144A Industrial Fixed Income 16,618.00 0.00 1.15 Jul 15, 2026 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,618.00 0.00 4.44 Mar 15, 2030 2.90
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 16,618.00 0.00 3.99 Nov 15, 2052 2.87
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,618.00 0.00 4.07 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,618.00 0.00 2.69 Mar 30, 2029 4.86
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,618.00 0.00 4.42 Mar 01, 2030 2.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,618.00 0.00 3.56 Jul 15, 2029 6.58
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,618.00 0.00 3.34 Jun 15, 2029 8.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,618.00 0.00 2.58 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,618.00 0.00 2.47 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,618.00 0.00 5.05 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 16,618.00 0.00 1.65 Mar 01, 2027 4.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 16,618.00 0.00 5.88 Apr 15, 2032 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,618.00 0.00 3.38 Feb 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 16,618.00 0.00 5.52 Jun 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 16,618.00 0.00 1.46 Nov 18, 2026 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,618.00 0.00 4.17 May 15, 2030 7.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,618.00 0.00 5.85 Dec 01, 2046 3.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,618.00 0.00 6.50 Jul 20, 2045 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 16,618.00 0.00 3.54 Jun 11, 2029 5.95
HXL HEXCEL CORPORATION Industrial Fixed Income 16,618.00 0.00 1.63 Feb 15, 2027 4.20
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,618.00 0.00 3.22 Apr 15, 2029 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,618.00 0.00 15.60 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,618.00 0.00 12.59 Jun 01, 2050 5.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,618.00 0.00 6.04 Jan 27, 2034 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,618.00 0.00 2.66 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,618.00 0.00 2.70 May 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,618.00 0.00 4.16 Apr 01, 2032 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,618.00 0.00 8.09 Dec 15, 2037 7.77
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,618.00 0.00 1.57 Mar 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,618.00 0.00 6.37 Jul 12, 2033 6.09
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 16,618.00 0.00 2.80 Jan 01, 2031 6.19
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,618.00 0.00 1.68 Mar 01, 2027 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,618.00 0.00 0.67 Dec 31, 2079 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,618.00 0.00 2.51 Jan 15, 2028 3.40
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,618.00 0.00 4.44 Jun 18, 2030 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,618.00 0.00 1.25 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,618.00 0.00 4.24 Feb 28, 2030 4.73
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,618.00 0.00 1.09 Jun 11, 2027 1.42
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 16,618.00 0.00 3.18 Sep 15, 2028 2.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,618.00 0.00 2.64 Apr 24, 2028 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,618.00 0.00 13.44 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 16,618.00 0.00 6.34 Jan 15, 2033 4.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,610.09 0.00 2.93 Aug 12, 2028 6.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,596.35 0.00 3.01 Jul 21, 2028 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,596.35 0.00 18.73 Mar 13, 2054 3.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16,588.14 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 16,588.14 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 16,588.14 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 16,588.14 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,582.61 0.00 3.35 Sep 15, 2028 0.01
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,582.61 0.00 5.27 May 22, 2031 3.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,582.61 0.00 28.55 Sep 10, 2074 2.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 16,581.78 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 16,581.78 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 16,575.05 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,575.05 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 16,573.52 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,573.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 16,568.87 0.00 4.39 Feb 21, 2030 4.25
BKE BUCKLE INC Consumer Discretionary Equity 16,556.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 16,555.13 0.00 1.91 Apr 08, 2027 1.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 16,555.13 0.00 2.50 Dec 01, 2027 2.50
XTB XTB SA Financials Equity 16,544.29 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 16,544.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,541.39 0.00 5.90 May 05, 2031 0.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 16,541.39 0.00 12.38 Sep 26, 2042 4.00
TGT TARGET CORPORATION Industrial Fixed Income 16,538.48 0.00 8.69 Oct 15, 2037 6.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 16,538.48 0.00 3.16 Feb 15, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 16,538.48 0.00 6.27 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,538.48 0.00 8.57 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,538.48 0.00 15.01 Jan 15, 2051 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 16,538.48 0.00 3.57 Jun 01, 2029 4.35
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 16,538.48 0.00 3.51 May 02, 2029 5.43
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,538.48 0.00 3.69 Aug 15, 2029 6.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,538.48 0.00 1.35 Sep 15, 2026 1.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,538.48 0.00 4.31 Jan 10, 2030 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,538.48 0.00 1.83 Apr 07, 2027 3.45
CARGIL CARGILL INC 144A Industrial Fixed Income 16,538.48 0.00 5.35 Feb 02, 2031 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,538.48 0.00 3.99 Nov 15, 2029 4.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,538.48 0.00 3.56 Jun 01, 2029 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,538.48 0.00 6.10 Apr 01, 2032 2.88
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,538.48 0.00 2.49 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,538.48 0.00 2.35 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,538.48 0.00 6.97 Jun 15, 2034 5.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,538.48 0.00 6.08 Jan 11, 2033 5.59
ESAB ESAB CORP 144A Industrial Fixed Income 16,538.48 0.00 2.46 Apr 15, 2029 6.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,538.48 0.00 6.83 May 01, 2052 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,538.48 0.00 3.04 Sep 01, 2028 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,538.48 0.00 1.02 May 15, 2026 0.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,538.48 0.00 2.55 Feb 12, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 16,538.48 0.00 11.85 Dec 01, 2047 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,538.48 0.00 5.16 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,538.48 0.00 6.44 Mar 28, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,538.48 0.00 3.41 Feb 20, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,538.48 0.00 2.95 Aug 03, 2028 3.65
ORAFP ORANGE SA Industrial Fixed Income 16,538.48 0.00 11.23 Feb 06, 2044 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,538.48 0.00 2.53 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,538.48 0.00 13.53 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 16,538.48 0.00 15.16 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 16,538.48 0.00 15.96 Oct 21, 2051 2.75
PFE PFIZER INC Industrial Fixed Income 16,538.48 0.00 3.06 Sep 15, 2028 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,538.48 0.00 3.66 Jun 01, 2029 3.50
PIKE PIKE CORP 144A Industrial Fixed Income 16,538.48 0.00 1.79 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 16,538.48 0.00 3.49 Feb 15, 2030 9.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,538.48 0.00 5.45 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 16,538.48 0.00 1.50 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,538.48 0.00 10.87 Mar 01, 2041 3.63
ZTS ZOETIS INC Industrial Fixed Income 16,538.48 0.00 5.94 Nov 16, 2032 5.60
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,538.48 0.00 3.57 Apr 16, 2029 4.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,538.48 0.00 1.83 Apr 07, 2027 3.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 16,538.48 0.00 6.08 Nov 09, 2033 7.85
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,529.68 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,527.65 0.00 3.71 Apr 20, 2029 3.00
140860 PARKSYSTEMS CORP Information Technology Equity 16,515.06 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 16,515.06 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 16,513.92 0.00 3.29 Sep 19, 2028 1.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 16,513.92 0.00 3.44 Nov 01, 2028 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 16,500.18 0.00 4.36 Nov 26, 2029 1.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 16,493.80 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 16,493.80 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 16,493.80 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 16,493.80 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,486.44 0.00 6.45 May 24, 2032 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 16,472.70 0.00 6.43 May 21, 2032 1.81
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,472.70 0.00 33.44 Apr 20, 2071 0.70
139130 DGB FINANCIAL GROUP Financials Equity 16,471.22 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 16,469.69 0.00 0.00 nan 0.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,458.97 0.00 4.21 Sep 01, 2031 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,458.97 0.00 5.51 Aug 15, 2031 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,458.97 0.00 4.39 Oct 01, 2032 7.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,458.97 0.00 2.64 Apr 01, 2028 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,458.97 0.00 5.34 Jan 28, 2031 1.65
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,458.97 0.00 16.19 Nov 01, 2052 2.72
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,458.97 0.00 4.40 Sep 15, 2030 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,458.97 0.00 2.92 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,458.97 0.00 2.07 Jul 15, 2027 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,458.97 0.00 1.21 Jul 30, 2026 1.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,458.97 0.00 1.46 Dec 01, 2026 2.95
EQIX EQUINIX INC Industrial Fixed Income 16,458.97 0.00 2.12 Jul 15, 2027 1.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,458.97 0.00 3.44 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 16,458.97 0.00 13.26 Apr 15, 2050 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,458.97 0.00 3.29 Jan 08, 2029 5.50
GEO GEO GROUP INC Industrial Fixed Income 16,458.97 0.00 1.83 Apr 15, 2029 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,458.97 0.00 13.95 Apr 01, 2050 4.25
ILS ILLINOIS ST Local Authority Fixed Income 16,458.97 0.00 4.09 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 16,458.97 0.00 13.01 Feb 21, 2054 5.60
KVUE KENVUE INC Industrial Fixed Income 16,458.97 0.00 11.26 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,458.97 0.00 11.57 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,458.97 0.00 13.90 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,458.97 0.00 13.10 Mar 15, 2049 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,458.97 0.00 4.26 Feb 15, 2032 8.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,458.97 0.00 3.46 Jun 01, 2029 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,458.97 0.00 2.75 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 16,458.97 0.00 2.50 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,458.97 0.00 1.70 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,458.97 0.00 5.31 Jan 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,458.97 0.00 2.72 Sep 01, 2028 6.38
OKE ONEOK INC Industrial Fixed Income 16,458.97 0.00 2.84 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,458.97 0.00 12.74 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 16,458.97 0.00 2.60 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,458.97 0.00 4.60 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 16,458.97 0.00 4.17 Dec 15, 2029 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,458.97 0.00 8.59 Aug 15, 2038 7.50
ROST ROSS STORES INC Industrial Fixed Income 16,458.97 0.00 0.94 Apr 15, 2026 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,458.97 0.00 4.24 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,458.97 0.00 6.97 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,458.97 0.00 1.28 Sep 15, 2051 3.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,458.97 0.00 5.34 Feb 01, 2032 7.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,458.97 0.00 1.54 Dec 17, 2026 4.57
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 16,458.97 0.00 6.91 May 01, 2035 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,458.97 0.00 6.38 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 16,458.97 0.00 5.94 Apr 01, 2032 3.80
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,458.97 0.00 2.03 Jul 21, 2027 6.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,458.97 0.00 5.10 Oct 05, 2030 1.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 16,456.60 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 16,456.60 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16,456.60 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 16,453.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 16,453.18 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,445.22 0.00 1.85 Mar 15, 2027 0.75
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 16,441.99 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 16,431.48 0.00 1.99 May 07, 2027 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,417.75 0.00 3.98 Sep 01, 2029 3.63
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 16,412.55 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16,412.55 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,404.01 0.00 8.52 Jun 21, 2035 2.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16,398.14 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,390.27 0.00 5.93 Jul 02, 2031 0.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 16,390.27 0.00 4.34 Mar 08, 2030 4.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 16,383.53 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 16,379.46 0.00 4.01 Apr 01, 2030 9.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,379.46 0.00 3.88 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16,379.46 0.00 4.36 May 26, 2030 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,379.46 0.00 2.51 Feb 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,379.46 0.00 6.36 Sep 28, 2032 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,379.46 0.00 2.62 May 04, 2028 6.38
BA BOEING CO Industrial Fixed Income 16,379.46 0.00 0.95 May 01, 2026 3.10
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,379.46 0.00 13.20 Mar 01, 2049 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,379.46 0.00 4.17 Jun 15, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,379.46 0.00 12.14 Dec 01, 2045 4.50
DHI D R HORTON INC Industrial Fixed Income 16,379.46 0.00 1.43 Oct 15, 2026 1.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,379.46 0.00 6.43 Jan 01, 2047 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,379.46 0.00 1.67 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,379.46 0.00 1.61 Sep 01, 2029 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,379.46 0.00 10.51 Apr 01, 2040 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 16,379.46 0.00 1.01 Feb 01, 2028 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,379.46 0.00 8.75 Sep 01, 2036 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,379.46 0.00 2.33 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 16,379.46 0.00 2.20 Sep 15, 2027 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 16,379.46 0.00 13.92 Dec 01, 2050 3.47
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,379.46 0.00 5.91 Jun 01, 2032 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,379.46 0.00 15.07 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 16,379.46 0.00 11.77 Jul 16, 2040 2.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,379.46 0.00 2.69 Apr 15, 2028 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 16,379.46 0.00 3.33 Feb 01, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,379.46 0.00 2.98 Mar 15, 2030 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,379.46 0.00 6.98 Feb 15, 2034 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,379.46 0.00 3.22 Nov 15, 2030 7.13
PHM PULTE GROUP INC Industrial Fixed Income 16,379.46 0.00 1.45 Jan 15, 2027 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,379.46 0.00 13.95 Sep 02, 2050 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,379.46 0.00 5.98 Dec 01, 2031 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,379.46 0.00 3.09 Jun 15, 2029 8.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,379.46 0.00 4.46 May 01, 2030 3.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,379.46 0.00 4.26 Dec 31, 2030 6.00
TXT TEXTRON INC Industrial Fixed Income 16,379.46 0.00 7.53 May 15, 2035 5.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 16,379.46 0.00 5.93 May 01, 2033 7.50
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,379.46 0.00 3.63 May 29, 2029 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,379.46 0.00 24.49 Dec 31, 2053 0.50
9793 DAISEKI LTD Industrials Equity 16,371.92 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 16,371.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 16,362.79 0.00 1.35 Sep 15, 2026 1.90
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,362.79 0.00 2.69 Apr 28, 2028 6.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 16,362.79 0.00 1.80 Mar 14, 2028 4.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,349.05 0.00 7.84 Apr 19, 2033 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 16,349.05 0.00 5.07 Mar 10, 2032 4.79
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,335.31 0.00 6.12 Nov 24, 2032 4.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 16,335.31 0.00 7.08 Sep 07, 2033 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,321.57 0.00 1.36 Sep 21, 2026 1.00
ACT ENACT HOLDINGS INC Financials Equity 16,315.08 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,310.45 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,307.84 0.00 0.81 Mar 01, 2026 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,307.84 0.00 2.95 Jun 10, 2028 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,299.95 0.00 1.33 Sep 09, 2026 1.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,299.95 0.00 2.38 Nov 16, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,299.95 0.00 6.37 Aug 04, 2033 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,299.95 0.00 7.04 Apr 03, 2034 5.11
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,299.95 0.00 6.21 Sep 13, 2034 6.84
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,299.95 0.00 13.29 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,299.95 0.00 13.31 Feb 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,299.95 0.00 7.19 Dec 01, 2034 5.32
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,299.95 0.00 1.77 Mar 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,299.95 0.00 6.65 Sep 20, 2033 5.50
EXC EXELON CORPORATION Utility Fixed Income 16,299.95 0.00 5.97 Mar 15, 2032 3.35
XOM EXXON MOBIL CORP Industrial Fixed Income 16,299.95 0.00 10.86 Aug 16, 2039 3.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,299.95 0.00 4.22 Apr 15, 2030 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,299.95 0.00 2.72 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,299.95 0.00 2.66 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,299.95 0.00 13.85 Apr 01, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,299.95 0.00 3.57 Jun 15, 2029 5.15
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,299.95 0.00 6.01 Nov 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,299.95 0.00 3.63 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,299.95 0.00 1.68 Mar 15, 2027 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,299.95 0.00 8.53 Jun 01, 2038 6.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 16,299.95 0.00 1.00 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 16,299.95 0.00 10.18 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 16,299.95 0.00 11.51 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 16,299.95 0.00 13.02 Mar 15, 2053 5.50
ILMN ILLUMINA INC Industrial Fixed Income 16,299.95 0.00 5.34 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 16,299.95 0.00 6.36 Dec 15, 2032 4.00
JD JD.COM INC Industrial Fixed Income 16,299.95 0.00 4.22 Jan 14, 2030 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,299.95 0.00 14.18 Feb 15, 2055 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,299.95 0.00 5.36 Apr 15, 2031 2.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,299.95 0.00 14.74 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,299.95 0.00 3.34 Feb 15, 2029 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,299.95 0.00 2.04 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,299.95 0.00 6.09 Sep 09, 2032 4.60
JWN NORDSTROM INC Industrial Fixed Income 16,299.95 0.00 10.36 Jan 15, 2044 5.00
OCINV OCI NV MTN 144A Industrial Fixed Income 16,299.95 0.00 6.07 Mar 16, 2033 6.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,299.95 0.00 8.04 Oct 01, 2036 6.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,299.95 0.00 6.06 Sep 13, 2032 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,299.95 0.00 11.10 May 15, 2047 4.50
RVTY REVVITY INC Industrial Fixed Income 16,299.95 0.00 3.21 Sep 15, 2028 1.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,299.95 0.00 5.92 Jul 15, 2032 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,299.95 0.00 1.89 May 29, 2027 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,299.95 0.00 1.07 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 16,299.95 0.00 1.02 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,299.95 0.00 1.07 Jun 15, 2026 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,299.95 0.00 6.85 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,299.95 0.00 1.62 Jan 15, 2027 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,299.95 0.00 11.27 Nov 04, 2044 4.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,299.95 0.00 8.25 May 15, 2036 3.60
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,294.10 0.00 2.12 Aug 30, 2028 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,294.10 0.00 14.21 May 15, 2054 5.00
BAR BARCO NV Information Technology Equity 16,290.67 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 16,288.03 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,281.22 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 16,280.36 0.00 2.07 Jul 22, 2027 4.13
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 16,266.62 0.00 3.33 Oct 16, 2028 1.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,266.62 0.00 5.97 Oct 18, 2034 7.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,266.62 0.00 7.66 May 25, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 16,252.88 0.00 19.74 Sep 20, 2047 0.80
MEDANTA GLOBAL HEALTH LTD Health Care Equity 16,251.99 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 16,250.05 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 16,239.14 0.00 2.01 May 14, 2027 0.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 16,237.37 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 16,228.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,225.40 0.00 3.27 Sep 05, 2028 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,225.40 0.00 7.42 Jan 09, 2034 3.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,220.44 0.00 3.15 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,220.44 0.00 12.89 Oct 01, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 16,220.44 0.00 5.78 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 16,220.44 0.00 5.31 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,220.44 0.00 6.68 Dec 07, 2033 5.30
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,220.44 0.00 7.69 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,220.44 0.00 12.97 Aug 01, 2046 3.90
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 16,220.44 0.00 1.05 May 26, 2026 1.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,220.44 0.00 3.08 Jan 15, 2029 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,220.44 0.00 5.04 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 16,220.44 0.00 12.84 Nov 15, 2048 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,220.44 0.00 13.72 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 16,220.44 0.00 4.05 Oct 15, 2029 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 16,220.44 0.00 5.58 Jul 15, 2031 2.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,220.44 0.00 1.40 Nov 01, 2026 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,220.44 0.00 7.21 Oct 30, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,220.44 0.00 12.77 Jan 13, 2055 6.38
FDX FEDEX CORP Industrial Fixed Income 16,220.44 0.00 12.77 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,220.44 0.00 7.00 Feb 07, 2035 6.50
GAP GAP INC 144A Industrial Fixed Income 16,220.44 0.00 5.38 Oct 01, 2031 3.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,220.44 0.00 1.90 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,220.44 0.00 1.63 May 15, 2027 7.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,220.44 0.00 3.12 Aug 16, 2028 2.04
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,220.44 0.00 11.39 Jun 15, 2044 4.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 16,220.44 0.00 3.03 Nov 15, 2028 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,220.44 0.00 5.75 Jun 21, 2033 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,220.44 0.00 13.05 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,220.44 0.00 9.77 Mar 15, 2039 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,220.44 0.00 2.03 Jun 30, 2027 4.40
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,220.44 0.00 4.07 Aug 15, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,220.44 0.00 5.00 Aug 07, 2030 1.20
NOKIA NOKIA OYJ Industrial Fixed Income 16,220.44 0.00 8.82 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 16,220.44 0.00 2.65 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 16,220.44 0.00 4.55 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,220.44 0.00 5.97 Oct 14, 2031 1.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,220.44 0.00 5.53 Sep 15, 2037 5.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,220.44 0.00 1.84 Jun 01, 2027 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,220.44 0.00 13.60 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,220.44 0.00 6.33 Jan 20, 2033 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,220.44 0.00 7.21 Feb 12, 2036 5.42
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,220.44 0.00 12.52 Jun 15, 2047 4.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,220.44 0.00 11.79 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 16,220.44 0.00 4.17 Dec 01, 2029 2.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,220.44 0.00 10.55 Sep 17, 2044 5.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,220.44 0.00 3.98 Sep 17, 2029 3.88
CANPCK CANPACK SA RegS Industrial Fixed Income 16,220.44 0.00 3.81 Nov 15, 2029 3.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 16,218.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 16,211.66 0.00 3.59 Feb 16, 2029 3.19
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,209.42 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 16,185.60 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 16,170.45 0.00 2.63 Jan 24, 2028 3.13
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 16,164.30 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 16,162.41 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,156.71 0.00 6.88 Sep 15, 2032 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 16,156.71 0.00 7.20 Feb 12, 2035 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 16,156.71 0.00 10.85 May 24, 2039 3.40
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 16,149.68 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 16,142.97 0.00 2.92 Jun 05, 2028 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 16,142.97 0.00 2.27 Sep 10, 2027 2.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,140.92 0.00 4.02 Apr 15, 2030 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,140.92 0.00 1.08 Jul 01, 2026 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,140.92 0.00 10.95 Oct 12, 2046 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 16,140.92 0.00 2.92 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 16,140.92 0.00 13.15 Nov 15, 2047 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,140.92 0.00 2.41 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,140.92 0.00 6.01 Jan 12, 2032 2.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,140.92 0.00 3.05 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,140.92 0.00 5.24 Jun 03, 2032 3.13
XYL XYLEM INC Industrial Fixed Income 16,140.92 0.00 5.25 Jan 30, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,140.92 0.00 5.04 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,140.92 0.00 0.58 Oct 15, 2029 13.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,140.92 0.00 6.36 Mar 30, 2033 5.25
AZO AUTOZONE INC Industrial Fixed Income 16,140.92 0.00 7.06 Jul 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,140.92 0.00 12.59 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,140.92 0.00 1.68 Jan 26, 2027 2.05
CVS CVS HEALTH CORP Industrial Fixed Income 16,140.92 0.00 13.79 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,140.92 0.00 13.27 Jan 20, 2049 4.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,140.92 0.00 1.05 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,140.92 0.00 1.34 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,140.92 0.00 1.10 Jun 17, 2026 1.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,140.92 0.00 5.85 Jan 15, 2032 3.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,140.92 0.00 5.58 Sep 01, 2031 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,140.92 0.00 14.24 Oct 15, 2050 3.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,140.92 0.00 2.36 Dec 15, 2027 5.15
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,140.92 0.00 4.21 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 16,140.92 0.00 1.78 Mar 15, 2027 3.13
KR KROGER CO Industrial Fixed Income 16,140.92 0.00 4.84 Apr 01, 2031 7.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,140.92 0.00 4.20 Dec 15, 2029 2.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,140.92 0.00 1.72 Apr 15, 2027 5.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,140.92 0.00 4.57 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,140.92 0.00 1.33 Sep 13, 2026 2.76
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,140.92 0.00 6.07 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,140.92 0.00 2.83 Jun 12, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 16,140.92 0.00 6.21 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 16,140.92 0.00 1.64 Jan 15, 2027 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,140.92 0.00 2.41 Jan 15, 2028 4.75
BRKHEC PACIFICORP Utility Fixed Income 16,140.92 0.00 9.15 Jan 15, 2039 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,140.92 0.00 11.68 Mar 15, 2043 4.15
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,135.07 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 16,114.09 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 16,108.29 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 16,105.84 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 16,104.43 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 16,101.76 0.00 7.78 Jun 22, 2034 3.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 16,098.63 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,091.22 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 16,088.02 0.00 3.22 Oct 19, 2028 4.25
INVA INNOVIVA INC Health Care Equity 16,077.37 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 16,076.61 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,076.61 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,074.28 0.00 1.87 Mar 22, 2027 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 16,074.28 0.00 3.20 Oct 03, 2029 3.13
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 16,061.41 0.00 2.66 Apr 03, 2028 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,061.41 0.00 15.10 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Utility Fixed Income 16,061.41 0.00 12.63 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,061.41 0.00 2.45 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,061.41 0.00 3.61 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,061.41 0.00 1.48 Feb 15, 2062 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 16,061.41 0.00 12.45 Jun 15, 2047 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,061.41 0.00 13.33 Oct 01, 2048 4.30
AVT AVNET INC Industrial Fixed Income 16,061.41 0.00 0.79 Apr 15, 2026 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,061.41 0.00 13.37 Jun 01, 2053 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,061.41 0.00 6.25 Mar 01, 2033 5.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 16,061.41 0.00 2.96 Jul 20, 2028 4.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,061.41 0.00 14.18 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 16,061.41 0.00 6.84 Jun 01, 2034 5.85
DVN DEVON ENERGY CORP Industrial Fixed Income 16,061.41 0.00 10.50 May 15, 2042 4.75
DISH DISH DBS CORP Industrial Fixed Income 16,061.41 0.00 2.68 Jul 01, 2028 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 16,061.41 0.00 10.22 Nov 15, 2041 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,061.41 0.00 2.71 Aug 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 16,061.41 0.00 4.52 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,061.41 0.00 4.37 Oct 01, 2031 9.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 16,061.41 0.00 1.27 Sep 22, 2026 3.50
MXCN METHANEX CORPORATION Industrial Fixed Income 16,061.41 0.00 2.15 Oct 15, 2027 5.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,061.41 0.00 5.65 Jun 01, 2032 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,061.41 0.00 2.49 Jan 12, 2028 4.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,061.41 0.00 10.89 Nov 15, 2041 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 16,061.41 0.00 6.51 Jun 15, 2033 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,061.41 0.00 3.91 Sep 09, 2029 4.20
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 16,061.41 0.00 4.68 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 16,061.41 0.00 1.64 Nov 01, 2028 7.88
STT STATE STREET CORP Financial Institutions Fixed Income 16,061.41 0.00 5.98 Aug 04, 2033 4.16
UDR UDR INC Financial Institutions Fixed Income 16,061.41 0.00 4.24 Jan 15, 2030 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,061.41 0.00 5.38 Jan 15, 2032 3.75
VLTO VERALTO CORP Industrial Fixed Income 16,061.41 0.00 6.61 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,061.41 0.00 11.52 Nov 01, 2042 3.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,061.41 0.00 7.24 Dec 01, 2034 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,061.41 0.00 6.19 Sep 01, 2032 3.95
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,061.41 0.00 3.53 Jul 15, 2033 4.95
KIO KUMBA IRON ORE LTD Materials Equity 16,047.38 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,046.80 0.00 3.65 Jun 18, 2029 5.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 16,046.80 0.00 2.14 Sep 09, 2027 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 16,033.06 0.00 3.46 Oct 27, 2028 0.01
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 16,019.32 0.00 2.08 Jul 22, 2028 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 16,019.32 0.00 6.42 May 03, 2032 1.85
3030 SAUDI CEMENT Materials Equity 16,018.15 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,018.15 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,991.85 0.00 1.17 Jul 06, 2026 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,991.85 0.00 2.88 Apr 26, 2028 2.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,991.85 0.00 0.86 Mar 13, 2026 3.88
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 15,988.92 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 15,988.92 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,981.90 0.00 5.79 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,981.90 0.00 5.66 Aug 12, 2031 2.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,981.90 0.00 4.09 Jun 01, 2030 3.46
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,981.90 0.00 3.05 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,981.90 0.00 11.97 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,981.90 0.00 13.31 Jun 15, 2048 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,981.90 0.00 6.65 Jun 15, 2035 6.04
CVX CHEVRON USA INC Industrial Fixed Income 15,981.90 0.00 4.35 Apr 15, 2030 4.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,981.90 0.00 8.39 Aug 15, 2037 6.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,981.90 0.00 2.02 Jun 15, 2027 2.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,981.90 0.00 8.42 Jul 01, 2038 7.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,981.90 0.00 13.03 Mar 15, 2055 6.10
FLO FLOWERS FOODS INC Industrial Fixed Income 15,981.90 0.00 5.35 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,981.90 0.00 5.53 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,981.90 0.00 4.96 Jun 20, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,981.90 0.00 3.62 Jun 24, 2029 5.30
JBL JABIL INC Industrial Fixed Income 15,981.90 0.00 2.45 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,981.90 0.00 2.59 Mar 01, 2028 4.55
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,981.90 0.00 10.38 Jan 20, 2042 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,981.90 0.00 13.11 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,981.90 0.00 2.70 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,981.90 0.00 5.91 May 15, 2032 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,981.90 0.00 11.24 May 11, 2041 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,981.90 0.00 14.39 Mar 30, 2051 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,981.90 0.00 2.56 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,981.90 0.00 1.79 Mar 15, 2027 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,981.90 0.00 5.72 Aug 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,981.90 0.00 5.41 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,981.90 0.00 7.15 Aug 09, 2034 5.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,981.90 0.00 1.66 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,981.90 0.00 3.13 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,981.90 0.00 3.98 Oct 15, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,981.90 0.00 10.84 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,981.90 0.00 11.36 Oct 01, 2043 4.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,981.90 0.00 8.47 Jul 01, 2036 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,981.90 0.00 2.79 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,981.90 0.00 2.57 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,981.90 0.00 14.44 Apr 15, 2050 4.10
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,981.90 0.00 2.71 Apr 24, 2028 6.63
KFW KFW MTN RegS Agency Fixed Income 15,981.90 0.00 2.60 Jan 31, 2028 4.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,978.11 0.00 8.14 Sep 15, 2034 2.75
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 15,974.30 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,974.30 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15,965.67 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 15,945.07 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 15,944.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 15,930.46 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 15,915.84 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,909.41 0.00 16.93 Nov 29, 2052 2.80
WT WISDOMTREE INC Financials Equity 15,903.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,902.39 0.00 14.76 Feb 01, 2052 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,902.39 0.00 6.83 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,902.39 0.00 4.50 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 15,902.39 0.00 5.30 Mar 15, 2031 2.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,902.39 0.00 1.17 Aug 20, 2026 5.88
ADI ANALOG DEVICES INC Industrial Fixed Income 15,902.39 0.00 5.86 Oct 01, 2031 2.10
AZN ASTRAZENECA PLC Industrial Fixed Income 15,902.39 0.00 13.31 Aug 17, 2048 4.38
BA BOEING CO Industrial Fixed Income 15,902.39 0.00 8.00 Feb 01, 2035 3.25
CME CME GROUP INC Financial Institutions Fixed Income 15,902.39 0.00 13.31 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 15,902.39 0.00 12.95 Nov 01, 2046 3.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,902.39 0.00 0.33 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,902.39 0.00 1.07 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,902.39 0.00 2.24 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,902.39 0.00 6.90 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,902.39 0.00 3.82 May 15, 2032 8.63
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,902.39 0.00 5.94 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 15,902.39 0.00 0.86 Apr 01, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,902.39 0.00 6.29 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 15,902.39 0.00 3.91 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,902.39 0.00 2.46 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,902.39 0.00 12.66 Aug 15, 2047 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,902.39 0.00 11.79 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,902.39 0.00 9.25 Sep 01, 2039 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,902.39 0.00 3.89 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,902.39 0.00 3.31 Jan 31, 2029 5.58
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,902.39 0.00 5.07 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,902.39 0.00 5.39 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,902.39 0.00 2.23 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,902.39 0.00 6.00 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,902.39 0.00 13.45 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,902.39 0.00 3.97 Oct 16, 2029 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,902.39 0.00 7.93 Jun 01, 2036 6.25
PEP PEPSICO INC Industrial Fixed Income 15,902.39 0.00 5.46 Feb 25, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,902.39 0.00 12.58 Jul 17, 2049 4.88
QRVO QORVO INC 144A Industrial Fixed Income 15,902.39 0.00 5.18 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,902.39 0.00 10.49 Oct 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,902.39 0.00 12.80 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,902.39 0.00 4.90 Feb 18, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 15,902.39 0.00 1.31 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 15,902.39 0.00 3.07 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,902.39 0.00 4.68 Nov 20, 2030 5.55
VNT VONTIER CORP Industrial Fixed Income 15,902.39 0.00 2.78 Apr 01, 2028 2.40
WMT WALMART INC Industrial Fixed Income 15,902.39 0.00 10.10 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,902.39 0.00 3.38 Mar 15, 2029 4.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,902.39 0.00 10.66 Jan 15, 2050 6.39
BRFSBZ BRF SA RegS Industrial Fixed Income 15,902.39 0.00 11.61 Sep 21, 2050 5.75
YPFDAR YPF SA RegS Agency Fixed Income 15,902.39 0.00 2.27 Jun 30, 2029 9.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,902.39 0.00 2.34 Apr 27, 2029 8.96
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,902.39 0.00 5.92 Dec 10, 2035 7.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,901.23 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,901.23 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 15,901.23 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 15,886.61 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 15,872.00 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 15,857.38 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,854.46 0.00 2.10 Jun 23, 2027 1.00
QNST QUINSTREET INC Communication Equity 15,853.19 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 15,843.80 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15,842.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 15,840.72 0.00 15.89 Mar 20, 2044 1.60
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 15,828.15 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 15,828.15 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,822.88 0.00 13.28 Apr 10, 2047 3.95
GOOGL ALPHABET INC Industrial Fixed Income 15,822.88 0.00 16.38 May 15, 2065 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 15,822.88 0.00 3.02 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,822.88 0.00 6.21 Mar 01, 2033 5.63
TEAM ATLASSIAN CORP Industrial Fixed Income 15,822.88 0.00 3.52 May 15, 2029 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,822.88 0.00 5.94 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,822.88 0.00 7.67 Aug 15, 2035 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,822.88 0.00 3.43 Mar 20, 2030 5.60
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,822.88 0.00 12.22 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 15,822.88 0.00 5.79 Apr 15, 2032 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,822.88 0.00 5.88 Sep 15, 2031 1.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,822.88 0.00 1.06 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,822.88 0.00 3.56 Mar 07, 2029 3.45
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,822.88 0.00 11.67 Jul 12, 2041 2.88
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,822.88 0.00 1.88 Apr 11, 2027 2.30
GIS GENERAL MILLS INC Industrial Fixed Income 15,822.88 0.00 4.11 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,822.88 0.00 2.25 Jan 15, 2029 8.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,822.88 0.00 3.95 Jul 15, 2032 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,822.88 0.00 5.97 Aug 08, 2032 4.90
MXCN METHANEX CORPORATION Industrial Fixed Income 15,822.88 0.00 3.96 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,822.88 0.00 1.79 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,822.88 0.00 0.52 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,822.88 0.00 2.84 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,822.88 0.00 4.19 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 15,822.88 0.00 5.39 Feb 15, 2031 1.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,822.88 0.00 2.21 Sep 13, 2027 5.30
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,822.88 0.00 2.77 Aug 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,822.88 0.00 15.44 Sep 01, 2051 2.82
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,822.88 0.00 4.63 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,822.88 0.00 6.52 Nov 21, 2034 6.12
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,822.88 0.00 7.15 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 15,822.88 0.00 4.89 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,822.88 0.00 3.70 Jan 15, 2030 4.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,822.88 0.00 1.06 Jun 03, 2027 1.98
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,822.88 0.00 3.01 Sep 15, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,822.88 0.00 6.81 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,822.88 0.00 2.97 Nov 07, 2028 8.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,822.88 0.00 5.54 Apr 28, 2031 2.07
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,822.88 0.00 0.03 Nov 21, 2028 5.24
CSR CENTERSPACE Real Estate Equity 15,810.67 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 15,803.33 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 15,803.17 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 15,803.17 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,799.50 0.00 3.74 May 25, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,799.50 0.00 6.66 Mar 15, 2033 4.38
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 15,784.31 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,772.03 0.00 2.35 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,772.03 0.00 5.24 Aug 13, 2030 0.01
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 15,769.69 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 15,769.69 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 15,762.55 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,758.29 0.00 0.57 Nov 26, 2025 1.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 15,755.08 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 15,744.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,743.37 0.00 4.31 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,743.37 0.00 2.49 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,743.37 0.00 4.65 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,743.37 0.00 5.85 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 15,743.37 0.00 6.91 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,743.37 0.00 1.20 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,743.37 0.00 6.27 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,743.37 0.00 6.64 Jan 15, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,743.37 0.00 5.74 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,743.37 0.00 4.59 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,743.37 0.00 11.55 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,743.37 0.00 14.33 Feb 15, 2050 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 15,743.37 0.00 5.37 Apr 01, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,743.37 0.00 14.23 Aug 05, 2052 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,743.37 0.00 5.37 Apr 15, 2032 7.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,743.37 0.00 3.33 Jan 09, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,743.37 0.00 4.18 Jan 15, 2030 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 15,743.37 0.00 6.13 Mar 15, 2033 6.30
EBAY EBAY INC Industrial Fixed Income 15,743.37 0.00 5.83 Nov 22, 2032 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,743.37 0.00 5.42 Mar 15, 2031 1.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,743.37 0.00 3.50 Apr 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,743.37 0.00 4.04 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,743.37 0.00 2.47 Nov 19, 2027 1.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,743.37 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,743.37 0.00 4.20 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,743.37 0.00 6.01 Nov 29, 2032 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,743.37 0.00 2.47 Jan 06, 2028 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,743.37 0.00 6.10 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,743.37 0.00 9.68 Jul 26, 2038 4.29
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,743.37 0.00 2.01 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,743.37 0.00 13.89 Mar 15, 2053 4.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,743.37 0.00 12.55 Nov 01, 2047 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,743.37 0.00 1.26 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 15,743.37 0.00 1.78 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,743.37 0.00 5.40 Nov 01, 2031 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,743.37 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,743.37 0.00 5.78 Apr 08, 2032 4.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,743.37 0.00 14.55 Aug 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,743.37 0.00 16.28 May 15, 2060 3.13
VMW VMWARE LLC Industrial Fixed Income 15,743.37 0.00 1.82 May 15, 2027 4.65
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,743.37 0.00 2.14 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,743.37 0.00 13.16 Nov 15, 2054 5.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,743.37 0.00 0.98 Jul 31, 2026 6.63
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,743.37 0.00 1.62 Mar 20, 2028 4.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,743.37 0.00 2.70 May 15, 2033 8.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,743.37 0.00 4.87 Jul 02, 2031 7.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,743.37 0.00 9.10 Feb 01, 2036 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 15,741.10 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 15,740.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,730.81 0.00 20.37 Mar 20, 2053 1.90
BPCEGP BPCE SA RegS Corporates Fixed Income 15,730.81 0.00 3.61 Apr 16, 2029 5.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 15,730.81 0.00 6.65 Jan 17, 2033 3.25
4114 NIPPON SHOKUBAI LTD Materials Equity 15,721.92 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 15,721.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,717.07 0.00 20.30 Jul 17, 2053 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,717.07 0.00 12.73 Oct 06, 2042 3.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,717.07 0.00 1.52 Nov 20, 2026 3.15
3376 SHIN ZU SHING LTD Industrials Equity 15,711.23 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 15,711.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,703.33 0.00 9.79 Dec 01, 2038 5.00
KO COCA-COLA CO Corporates Fixed Income 15,703.33 0.00 8.96 Mar 09, 2035 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,703.33 0.00 1.25 Aug 20, 2026 5.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 15,696.62 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,689.59 0.00 1.84 Mar 17, 2027 2.63
8698 MONEX GROUP INC Financials Equity 15,681.30 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 15,681.30 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15,667.39 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 15,667.39 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,663.85 0.00 12.33 Jul 01, 2052 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,663.85 0.00 2.73 Jun 01, 2028 4.45
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 15,663.85 0.00 1.85 Feb 15, 2028 5.00
VNT VONTIER CORP Industrial Fixed Income 15,663.85 0.00 5.30 Apr 01, 2031 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,663.85 0.00 3.77 Dec 01, 2029 3.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,663.85 0.00 1.61 Jan 19, 2027 6.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,663.85 0.00 4.82 Aug 11, 2030 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,663.85 0.00 12.95 Jun 09, 2051 4.75
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,663.85 0.00 0.89 Apr 19, 2026 5.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,663.85 0.00 4.55 Jun 10, 2031 7.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,663.85 0.00 3.94 Sep 21, 2029 3.99
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,663.85 0.00 6.73 Dec 15, 2054 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,663.85 0.00 6.37 Mar 27, 2033 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,663.85 0.00 3.74 Jul 26, 2030 4.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,663.85 0.00 0.08 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,663.85 0.00 2.47 Jan 07, 2028 4.10
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,663.85 0.00 12.99 Apr 04, 2048 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,663.85 0.00 3.70 Dec 01, 2031 8.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,663.85 0.00 3.50 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,663.85 0.00 6.47 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 15,663.85 0.00 3.38 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,663.85 0.00 2.52 Jan 20, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,663.85 0.00 4.77 Jun 15, 2030 1.75
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,663.85 0.00 1.00 Jun 01, 2027 10.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,663.85 0.00 2.39 Jun 15, 2028 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,663.85 0.00 4.22 Mar 15, 2030 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15,663.85 0.00 10.86 Jun 15, 2043 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,663.85 0.00 17.24 Sep 15, 2060 3.00
JBL JABIL INC Industrial Fixed Income 15,663.85 0.00 5.09 Jan 15, 2031 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 15,663.85 0.00 6.28 Jul 15, 2033 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,663.85 0.00 2.99 Jun 15, 2029 4.75
LEA LEAR CORPORATION Industrial Fixed Income 15,663.85 0.00 12.02 May 15, 2049 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,663.85 0.00 11.85 Jul 01, 2047 4.37
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,663.85 0.00 2.02 Jul 06, 2027 5.39
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,663.85 0.00 15.53 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 15,663.85 0.00 3.99 Oct 15, 2029 4.40
OKE ONEOK INC Industrial Fixed Income 15,663.85 0.00 13.71 Nov 01, 2064 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,663.85 0.00 2.95 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,663.85 0.00 11.37 Mar 15, 2044 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,663.85 0.00 9.28 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,663.85 0.00 6.90 Jan 21, 2036 6.23
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,663.85 0.00 2.22 Feb 15, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,662.12 0.00 6.39 Oct 15, 2031 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,662.12 0.00 4.73 Oct 03, 2030 4.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 15,662.12 0.00 6.24 Feb 17, 2032 2.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 15,648.38 0.00 7.64 Nov 05, 2033 2.13
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 15,644.47 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,634.64 0.00 11.05 Oct 25, 2039 3.63
NEOG NEOGEN CORP Health Care Equity 15,630.94 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,620.90 0.00 1.46 Nov 15, 2027 5.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 15,608.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,607.16 0.00 4.42 Oct 17, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 15,607.16 0.00 7.80 Oct 25, 2033 1.45
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15,600.05 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 15,593.42 0.00 1.06 May 30, 2026 0.88
DZHYP DZ HYP AG RegS Covered Fixed Income 15,593.42 0.00 5.49 Nov 15, 2030 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,593.42 0.00 8.88 Jul 21, 2037 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,584.34 0.00 2.33 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,584.34 0.00 0.51 Mar 01, 2027 5.75
AAPL APPLE INC Industrial Fixed Income 15,584.34 0.00 4.37 May 10, 2030 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,584.34 0.00 6.01 Oct 01, 2032 5.93
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,584.34 0.00 3.36 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 15,584.34 0.00 8.29 Oct 01, 2036 6.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,584.34 0.00 3.32 Feb 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,584.34 0.00 10.03 Feb 01, 2041 5.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,584.34 0.00 3.46 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,584.34 0.00 5.76 Dec 01, 2031 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 15,584.34 0.00 12.93 Jun 05, 2054 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,584.34 0.00 1.99 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 15,584.34 0.00 11.55 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,584.34 0.00 5.91 Apr 15, 2032 4.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,584.34 0.00 6.10 May 15, 2032 3.00
MPLX MPLX LP Industrial Fixed Income 15,584.34 0.00 2.30 Dec 01, 2027 4.25
NXPI NXP BV Industrial Fixed Income 15,584.34 0.00 6.20 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,584.34 0.00 1.81 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 15,584.34 0.00 2.64 Mar 30, 2028 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,584.34 0.00 3.41 Apr 04, 2029 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,584.34 0.00 1.89 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,584.34 0.00 2.93 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,584.34 0.00 6.00 Jan 11, 2032 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,584.34 0.00 5.43 Feb 15, 2031 1.45
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,584.34 0.00 6.54 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,584.34 0.00 12.68 Nov 15, 2052 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,584.34 0.00 10.98 Jun 24, 2044 5.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,584.34 0.00 7.94 Apr 08, 2051 8.88
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,584.34 0.00 1.39 Nov 12, 2026 9.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15,579.70 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,579.68 0.00 10.12 Feb 15, 2040 6.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,579.68 0.00 9.78 Jul 07, 2039 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,579.68 0.00 4.23 Nov 06, 2029 2.63
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 15,565.95 0.00 2.35 Oct 19, 2027 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 15,565.95 0.00 5.67 Jan 21, 2031 0.01
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 15,565.08 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,565.08 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 15,552.21 0.00 8.46 Jan 31, 2035 2.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,550.47 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,538.47 0.00 0.72 Jan 17, 2026 0.63
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15,521.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,504.83 0.00 5.52 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,504.83 0.00 5.78 Sep 15, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,504.83 0.00 1.44 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,504.83 0.00 6.37 Mar 03, 2033 4.88
AVNT AVIENT CORP 144A Industrial Fixed Income 15,504.83 0.00 4.23 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,504.83 0.00 6.56 Aug 11, 2033 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,504.83 0.00 2.09 Jul 27, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,504.83 0.00 11.72 Dec 15, 2044 4.68
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,504.83 0.00 11.70 Aug 01, 2044 4.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,504.83 0.00 0.92 Jun 02, 2026 4.25
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 15,504.83 0.00 0.90 May 01, 2026 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,504.83 0.00 7.32 Jan 09, 2035 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,504.83 0.00 4.39 Feb 06, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,504.83 0.00 3.57 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 15,504.83 0.00 4.09 Nov 15, 2029 3.10
EQIX EQUINIX INC Industrial Fixed Income 15,504.83 0.00 5.95 Apr 15, 2032 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,504.83 0.00 2.74 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 15,504.83 0.00 1.13 Jun 30, 2026 1.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,504.83 0.00 14.15 Mar 01, 2050 3.40
GMT GATX CORPORATION Financial Institutions Fixed Income 15,504.83 0.00 4.51 Jun 30, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,504.83 0.00 16.42 Jan 24, 2077 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,504.83 0.00 5.02 Sep 15, 2030 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,504.83 0.00 13.16 Oct 15, 2049 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,504.83 0.00 5.48 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,504.83 0.00 5.34 Apr 15, 2031 2.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,504.83 0.00 5.27 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,504.83 0.00 11.62 Aug 21, 2042 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 15,504.83 0.00 2.58 Mar 01, 2028 3.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,504.83 0.00 6.41 Feb 01, 2033 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,504.83 0.00 3.59 Sep 15, 2029 7.88
TSN TYSON FOODS INC Industrial Fixed Income 15,504.83 0.00 6.85 Mar 15, 2034 5.70
COMINV USI INC 144A Financial Institutions Fixed Income 15,504.83 0.00 3.33 Jan 15, 2032 7.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,504.83 0.00 6.45 Jul 15, 2033 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,504.83 0.00 5.33 Jun 03, 2031 3.25
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,504.83 0.00 5.81 Oct 14, 2031 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,497.25 0.00 3.33 Sep 14, 2028 0.25
BPCEGP BPCE SA RegS Corporates Fixed Income 15,483.51 0.00 0.71 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,483.51 0.00 1.70 Jan 20, 2027 1.63
4206 AICA KOGYO LTD Materials Equity 15,478.17 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 15,478.17 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 15,477.39 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,469.77 0.00 2.00 Jun 01, 2027 2.55
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 15,469.77 0.00 0.87 Mar 16, 2026 0.45
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 15,462.77 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,462.77 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,456.04 0.00 0.15 Jun 24, 2025 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,456.04 0.00 1.88 Mar 30, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 15,456.04 0.00 2.18 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,456.04 0.00 3.26 Sep 27, 2028 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,456.04 0.00 0.59 Dec 01, 2025 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 15,448.16 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 15,448.16 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 15,425.32 0.00 6.30 Feb 01, 2033 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,425.32 0.00 6.83 Feb 15, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,425.32 0.00 1.60 Jan 08, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,425.32 0.00 8.81 Apr 01, 2038 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,425.32 0.00 1.59 Jan 05, 2027 4.85
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,425.32 0.00 7.30 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,425.32 0.00 14.68 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,425.32 0.00 3.49 Apr 04, 2029 5.37
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,425.32 0.00 2.08 Jul 14, 2027 3.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,425.32 0.00 5.81 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,425.32 0.00 6.48 May 15, 2033 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 15,425.32 0.00 13.07 Aug 01, 2054 5.95
LABL LABL INC 144A Industrial Fixed Income 15,425.32 0.00 1.92 Jul 15, 2027 10.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,425.32 0.00 11.16 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,425.32 0.00 2.54 Feb 07, 2028 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,425.32 0.00 13.38 Feb 01, 2054 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,425.32 0.00 4.30 May 06, 2030 4.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,425.32 0.00 13.36 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,425.32 0.00 3.33 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,425.32 0.00 3.93 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,425.32 0.00 2.04 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 15,425.32 0.00 4.53 May 22, 2030 3.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,425.32 0.00 2.66 Jun 15, 2029 9.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,425.32 0.00 3.93 Nov 15, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,425.32 0.00 4.91 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,425.32 0.00 1.94 Jun 15, 2027 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,425.32 0.00 7.60 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 15,425.32 0.00 3.62 Mar 15, 2029 2.40
TVA TVA Agency Fixed Income 15,425.32 0.00 8.13 Apr 01, 2036 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,425.32 0.00 11.19 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,425.32 0.00 2.02 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,425.32 0.00 1.41 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 15,425.32 0.00 1.38 Nov 01, 2026 3.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 15,425.32 0.00 1.38 Apr 30, 2028 4.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,425.32 0.00 0.97 Apr 27, 2026 3.18
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,425.32 0.00 13.15 Apr 27, 2046 4.08
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,425.32 0.00 11.19 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,425.32 0.00 12.77 Jul 28, 2050 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,425.32 0.00 5.64 Jul 27, 2032 6.54
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,425.32 0.00 2.57 Jun 09, 2028 7.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 15,418.93 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 15,418.93 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 15,414.82 0.00 8.59 Sep 30, 2036 5.39
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,414.82 0.00 1.44 Oct 14, 2026 0.88
300433 LENS TECHNOLOGY LTD A Information Technology Equity 15,404.31 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 15,401.08 0.00 3.21 Aug 28, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,401.08 0.00 2.75 Feb 11, 2028 0.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,401.08 0.00 7.03 Apr 20, 2033 2.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,387.34 0.00 0.62 May 20, 2027 0.30
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 15,387.34 0.00 2.22 Sep 08, 2027 4.40
022100 POSCO DX COMPANY LTD Information Technology Equity 15,375.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,373.60 0.00 2.66 Apr 10, 2028 7.25
WMT WALMART STORES INC RegS Corporates Fixed Income 15,373.60 0.00 6.98 Mar 27, 2034 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 15,359.87 0.00 1.68 Jan 15, 2027 1.13
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,356.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,345.81 0.00 5.95 Mar 01, 2032 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,345.81 0.00 2.33 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,345.81 0.00 3.49 Mar 13, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,345.81 0.00 6.77 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,345.81 0.00 6.34 May 15, 2033 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 15,345.81 0.00 4.14 Aug 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,345.81 0.00 13.18 Mar 02, 2053 5.75
AN AUTONATION INC Industrial Fixed Income 15,345.81 0.00 4.35 Jun 01, 2030 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 15,345.81 0.00 3.34 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,345.81 0.00 1.82 Apr 02, 2027 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,345.81 0.00 4.06 Nov 07, 2029 3.14
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,345.81 0.00 8.21 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,345.81 0.00 6.89 Feb 15, 2034 5.20
CI CIGNA GROUP Industrial Fixed Income 15,345.81 0.00 10.10 Nov 15, 2041 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,345.81 0.00 1.91 Jun 01, 2027 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,345.81 0.00 3.46 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,345.81 0.00 5.52 Jun 15, 2031 2.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,345.81 0.00 6.37 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 15,345.81 0.00 2.69 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,345.81 0.00 3.97 Aug 15, 2029 2.45
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,345.81 0.00 4.10 Nov 01, 2036 2.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,345.81 0.00 3.12 Sep 01, 2029 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,345.81 0.00 4.16 Nov 15, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,345.81 0.00 2.93 Aug 21, 2029 6.21
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,345.81 0.00 10.97 Mar 01, 2043 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,345.81 0.00 9.48 Feb 09, 2040 6.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,345.81 0.00 3.03 Sep 19, 2028 4.50
MET METLIFE INC Financial Institutions Fixed Income 15,345.81 0.00 7.31 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,345.81 0.00 2.28 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,345.81 0.00 1.85 Apr 25, 2027 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,345.81 0.00 5.85 Oct 01, 2031 2.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,345.81 0.00 3.07 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 15,345.81 0.00 2.87 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 15,345.81 0.00 12.35 Feb 01, 2049 4.85
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 15,345.81 0.00 1.96 Oct 01, 2028 9.50
PEP PEPSICO INC Industrial Fixed Income 15,345.81 0.00 13.56 Oct 06, 2046 3.45
DUK PROGRESS ENERGY INC Utility Fixed Income 15,345.81 0.00 5.13 Oct 30, 2031 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,345.81 0.00 6.25 Mar 08, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,345.81 0.00 4.50 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,345.81 0.00 1.35 Sep 16, 2026 1.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,345.81 0.00 12.68 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,345.81 0.00 3.56 Apr 15, 2029 4.70
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,345.81 0.00 16.28 Sep 01, 2050 2.26
VALEBZ VALE SA Industrial Fixed Income 15,345.81 0.00 10.65 Sep 11, 2042 5.63
VRSN VERISIGN INC Industrial Fixed Income 15,345.81 0.00 5.46 Jun 15, 2031 2.70
VSAT VIASAT INC 144A Industrial Fixed Income 15,345.81 0.00 4.54 May 30, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,345.81 0.00 13.20 Aug 15, 2052 5.30
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,345.81 0.00 2.00 Jun 10, 2027 2.59
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,345.81 0.00 4.10 Jun 15, 2034 5.20
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,345.81 0.00 2.31 Feb 24, 2033 7.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,345.81 0.00 3.83 Jan 15, 2030 3.10
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 15,332.39 0.00 18.51 Mar 20, 2050 2.20
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 15,332.39 0.00 2.13 Jun 30, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,332.39 0.00 3.14 May 30, 2034 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,318.65 0.00 5.65 Feb 21, 2031 0.63
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 15,318.65 0.00 1.74 Feb 08, 2027 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,318.65 0.00 10.13 Jun 30, 2037 2.63
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 15,315.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,304.91 0.00 13.28 Jul 04, 2042 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,304.91 0.00 6.58 Jan 12, 2032 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 15,304.91 0.00 5.30 Jul 22, 2032 3.90
IIFL IIFL FINANCE LTD Financials Equity 15,302.01 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,302.01 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,302.01 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 15,292.73 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 15,291.17 0.00 1.86 Mar 17, 2027 0.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 15,291.17 0.00 2.93 May 19, 2028 1.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 15,291.17 0.00 1.53 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,291.17 0.00 1.78 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 15,291.17 0.00 3.11 Jul 29, 2028 1.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15,287.39 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 15,287.39 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,286.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,277.43 0.00 17.04 Jun 18, 2052 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,277.43 0.00 2.56 Dec 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 15,277.43 0.00 2.79 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 15,277.43 0.00 1.25 Aug 03, 2026 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 15,275.05 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 15,275.05 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 15,275.05 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 15,272.78 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 15,266.29 0.00 13.98 Jun 01, 2052 4.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,266.29 0.00 14.49 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,266.29 0.00 6.49 Jul 28, 2034 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,266.29 0.00 5.06 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,266.29 0.00 3.09 Nov 15, 2028 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,266.29 0.00 10.89 Jun 01, 2044 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,266.29 0.00 12.61 Mar 15, 2053 6.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,266.29 0.00 11.12 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 15,266.29 0.00 11.83 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,266.29 0.00 4.37 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Industrial Fixed Income 15,266.29 0.00 11.69 Dec 01, 2046 5.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,266.29 0.00 4.10 Mar 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 15,266.29 0.00 4.95 Mar 15, 2031 5.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,266.29 0.00 1.14 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 15,266.29 0.00 1.37 Sep 27, 2026 2.75
KVUE KENVUE INC Industrial Fixed Income 15,266.29 0.00 15.59 Mar 22, 2063 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,266.29 0.00 1.01 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,266.29 0.00 3.79 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 15,266.29 0.00 6.46 Jul 15, 2033 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,266.29 0.00 2.87 Dec 15, 2030 5.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,266.29 0.00 6.90 Apr 15, 2034 5.85
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,266.29 0.00 3.16 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,266.29 0.00 2.16 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,266.29 0.00 1.45 Nov 03, 2026 2.45
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,266.29 0.00 4.85 Mar 18, 2031 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,266.29 0.00 13.11 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,266.29 0.00 13.89 Jul 15, 2050 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 15,266.29 0.00 4.42 Mar 30, 2031 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,266.29 0.00 5.91 Apr 22, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,266.29 0.00 4.39 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,266.29 0.00 10.71 Nov 15, 2041 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,266.29 0.00 4.70 May 15, 2030 1.61
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,266.29 0.00 1.71 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,266.29 0.00 5.87 Nov 15, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,266.29 0.00 11.76 Mar 01, 2048 5.30
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,266.29 0.00 4.27 May 18, 2030 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,266.29 0.00 6.11 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 15,266.29 0.00 1.60 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,266.29 0.00 1.99 Nov 15, 2028 8.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,263.69 0.00 17.53 Dec 02, 2052 2.55
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,263.69 0.00 5.69 Feb 21, 2031 0.38
ZAR ZAR CASH Cash and/or Derivatives Cash 15,258.16 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 15,249.96 0.00 3.27 Dec 03, 2028 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,249.96 0.00 5.38 Aug 29, 2031 5.13
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 15,243.55 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,243.55 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 15,243.55 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 15,236.22 0.00 1.71 Jan 22, 2027 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,236.22 0.00 16.68 Apr 15, 2043 0.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,234.42 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 15,234.42 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 15,222.48 0.00 7.33 Mar 04, 2033 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 15,222.48 0.00 1.55 Nov 20, 2026 0.30
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 15,213.50 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 15,213.50 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 15,208.74 0.00 3.25 Sep 19, 2028 1.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,208.74 0.00 7.02 Jun 14, 2033 2.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 15,199.70 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,195.00 0.00 8.35 Mar 13, 2034 1.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 15,195.00 0.00 4.75 May 12, 2030 1.63
IPH IPH LTD Industrials Equity 15,193.80 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 15,193.80 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 15,193.80 0.00 0.00 nan 0.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,186.78 0.00 5.73 Oct 04, 2032 7.05
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,186.78 0.00 6.97 Jul 05, 2034 5.95
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,186.78 0.00 5.94 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 15,186.78 0.00 1.73 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,186.78 0.00 1.65 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,186.78 0.00 1.95 May 15, 2027 1.85
ALB ALBEMARLE CORP Industrial Fixed Income 15,186.78 0.00 5.71 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,186.78 0.00 2.46 Jan 15, 2028 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,186.78 0.00 4.42 Jul 01, 2030 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 15,186.78 0.00 3.51 Apr 05, 2029 5.05
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,186.78 0.00 6.08 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,186.78 0.00 13.71 Sep 08, 2053 5.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,186.78 0.00 2.53 Feb 15, 2028 6.65
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 15,186.78 0.00 4.86 Aug 15, 2030 2.33
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,186.78 0.00 3.06 Jan 15, 2029 8.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,186.78 0.00 7.30 Feb 01, 2035 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,186.78 0.00 1.24 Aug 09, 2026 2.40
KO COCA-COLA CO Industrial Fixed Income 15,186.78 0.00 11.76 May 05, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,186.78 0.00 4.44 Aug 15, 2030 5.93
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,186.78 0.00 7.00 Jun 25, 2034 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,186.78 0.00 6.11 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,186.78 0.00 6.34 Apr 29, 2032 2.13
EBAY EBAY INC Industrial Fixed Income 15,186.78 0.00 5.39 May 10, 2031 2.60
ENGIFP ENGIE SA 144A Utility Fixed Income 15,186.78 0.00 6.93 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,186.78 0.00 15.09 Feb 15, 2053 3.30
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,186.78 0.00 1.69 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,186.78 0.00 13.42 Dec 01, 2047 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,186.78 0.00 7.17 Jan 07, 2035 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,186.78 0.00 13.59 Oct 15, 2054 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,186.78 0.00 6.76 Oct 23, 2033 5.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,186.78 0.00 3.64 Jul 15, 2029 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,186.78 0.00 5.43 Jun 01, 2031 2.70
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 15,186.78 0.00 3.02 Sep 15, 2028 5.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,186.78 0.00 10.46 Jul 01, 2045 6.57
MSCI MSCI INC 144A Industrial Fixed Income 15,186.78 0.00 5.19 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,186.78 0.00 3.40 Mar 26, 2029 6.40
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,186.78 0.00 3.54 Apr 15, 2029 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,186.78 0.00 2.75 May 30, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 15,186.78 0.00 4.47 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,186.78 0.00 2.22 Sep 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,186.78 0.00 3.93 Nov 01, 2029 4.65
PFE PFIZER INC Industrial Fixed Income 15,186.78 0.00 9.81 Sep 15, 2038 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,186.78 0.00 2.63 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,186.78 0.00 6.56 Aug 01, 2033 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,186.78 0.00 13.19 Apr 15, 2052 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,186.78 0.00 13.02 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 15,186.78 0.00 5.34 Mar 15, 2031 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,186.78 0.00 14.25 Sep 01, 2049 3.40
WMT WALMART INC Industrial Fixed Income 15,186.78 0.00 4.08 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 15,186.78 0.00 3.91 Jan 15, 2030 8.20
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,186.78 0.00 6.37 Jul 09, 2041 3.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,186.78 0.00 2.39 Jan 19, 2028 8.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,186.78 0.00 0.96 May 25, 2027 7.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 15,186.78 0.00 2.66 Oct 15, 2029 9.50
CASTROLIND CASTROL INDIA LTD Materials Equity 15,185.09 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 15,185.09 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,185.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,167.52 0.00 1.70 Jan 15, 2027 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,167.52 0.00 8.17 May 30, 2035 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 15,153.78 0.00 2.74 May 29, 2028 5.04
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 15,153.78 0.00 1.52 Nov 12, 2026 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,153.17 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 15,141.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,140.05 0.00 3.35 Dec 01, 2028 2.90
UTL UNITIL CORP Utilities Equity 15,128.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,112.57 0.00 19.21 May 02, 2046 0.45
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,112.57 0.00 4.50 Jun 20, 2030 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,107.27 0.00 3.06 Sep 19, 2028 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,107.27 0.00 2.01 Jun 15, 2027 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,107.27 0.00 5.31 Mar 25, 2031 2.96
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,107.27 0.00 14.17 Apr 15, 2050 3.45
CPN CALPINE CORP 144A Utility Fixed Income 15,107.27 0.00 2.62 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,107.27 0.00 2.85 Jul 15, 2028 6.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,107.27 0.00 5.17 Jan 15, 2033 8.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,107.27 0.00 1.85 May 09, 2027 4.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,107.27 0.00 6.18 Mar 01, 2033 5.80
DE DEERE & CO Industrial Fixed Income 15,107.27 0.00 3.96 Oct 16, 2029 5.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,107.27 0.00 13.41 Jan 15, 2052 4.10
EBAY EBAY INC Industrial Fixed Income 15,107.27 0.00 11.35 Jul 15, 2042 4.00
EXC EXELON CORPORATION Utility Fixed Income 15,107.27 0.00 7.61 Jun 15, 2035 4.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,107.27 0.00 4.43 Mar 01, 2030 2.65
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,107.27 0.00 6.85 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,107.27 0.00 3.23 Oct 01, 2029 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,107.27 0.00 2.88 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,107.27 0.00 16.55 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 15,107.27 0.00 2.68 Mar 25, 2029 4.86
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,107.27 0.00 4.44 Jul 15, 2032 5.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,107.27 0.00 3.84 Aug 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,107.27 0.00 12.54 May 20, 2049 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,107.27 0.00 2.81 Apr 15, 2028 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,107.27 0.00 13.42 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,107.27 0.00 1.10 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,107.27 0.00 1.62 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,107.27 0.00 1.70 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,107.27 0.00 1.86 Apr 07, 2027 3.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 15,107.27 0.00 5.15 Oct 01, 2030 6.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,107.27 0.00 4.05 Jan 15, 2030 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,107.27 0.00 11.57 Nov 07, 2048 6.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 15,107.27 0.00 3.41 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,107.27 0.00 1.43 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,107.27 0.00 0.51 Jan 15, 2029 8.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,107.27 0.00 4.14 Mar 20, 2031 5.74
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,107.27 0.00 6.34 Jun 15, 2033 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,107.27 0.00 11.16 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,107.27 0.00 14.79 May 15, 2050 2.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,107.27 0.00 8.61 Mar 13, 2048 6.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 15,107.27 0.00 1.19 Jul 20, 2026 1.74
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 15,107.27 0.00 1.89 Jun 08, 2027 8.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,107.27 0.00 2.73 May 26, 2028 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,107.27 0.00 3.55 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,107.27 0.00 6.95 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,107.27 0.00 3.55 May 21, 2034 5.52
AES AES ANDES SA RegS Utility Fixed Income 15,107.27 0.00 3.92 Jun 10, 2055 8.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,107.27 0.00 7.10 Jan 13, 2035 6.33
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,098.83 0.00 3.71 Jun 01, 2029 4.10
WMT WALMART INC RegS Corporates Fixed Income 15,098.83 0.00 3.94 Sep 21, 2029 4.88
INTNED ING BANK NV RegS Covered Fixed Income 15,098.83 0.00 2.90 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,098.83 0.00 2.92 Apr 18, 2028 0.88
601688 HUATAI SECURITIES LTD A Financials Equity 15,097.40 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 15,082.78 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,082.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 15,082.78 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 15,071.92 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 15,071.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,071.92 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 15,071.92 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 15,068.17 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15,068.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,057.61 0.00 3.18 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,057.61 0.00 2.91 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 15,057.61 0.00 2.00 May 07, 2027 0.01
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 15,057.61 0.00 3.11 Oct 10, 2028 5.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,053.55 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 15,049.22 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,043.88 0.00 4.55 Sep 20, 2030 5.63
128940 HANMI PHARM LTD Health Care Equity 15,038.94 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 15,031.30 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 15,031.30 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 15,031.30 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 15,030.14 0.00 1.74 Feb 11, 2027 1.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,027.76 0.00 0.94 Apr 15, 2026 1.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,027.76 0.00 5.15 Jul 11, 2031 5.53
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 15,027.76 0.00 2.45 Aug 28, 2028 11.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,027.76 0.00 1.12 Jun 24, 2026 1.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 15,027.76 0.00 2.53 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,027.76 0.00 12.98 Jun 15, 2047 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,027.76 0.00 6.95 Dec 31, 2039 2.74
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,027.76 0.00 15.57 Dec 15, 2051 2.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,027.76 0.00 12.86 Feb 15, 2061 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,027.76 0.00 10.63 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 15,027.76 0.00 14.44 Aug 01, 2051 3.40
EXC EXELON CORPORATION Utility Fixed Income 15,027.76 0.00 6.31 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,027.76 0.00 2.36 Jan 13, 2028 7.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,027.76 0.00 5.82 Oct 01, 2031 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,027.76 0.00 12.25 Mar 15, 2054 6.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,027.76 0.00 1.21 Dec 01, 2028 9.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,027.76 0.00 3.38 Feb 01, 2029 4.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,027.76 0.00 2.64 Feb 18, 2031 4.91
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,027.76 0.00 11.03 Mar 01, 2044 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,027.76 0.00 2.29 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,027.76 0.00 6.01 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,027.76 0.00 6.16 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,027.76 0.00 5.66 Jun 15, 2031 1.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,027.76 0.00 4.07 Jan 14, 2030 5.25
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 15,027.76 0.00 14.62 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 15,027.76 0.00 13.35 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,027.76 0.00 5.37 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,027.76 0.00 3.91 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,027.76 0.00 11.32 Feb 15, 2044 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,027.76 0.00 4.19 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,027.76 0.00 6.41 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,027.76 0.00 7.40 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,027.76 0.00 1.70 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,027.76 0.00 6.47 Jun 15, 2033 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,027.76 0.00 6.44 May 20, 2032 1.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 15,027.76 0.00 13.54 Mar 01, 2049 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 15,027.76 0.00 4.20 Dec 01, 2029 2.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,027.76 0.00 2.62 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,027.76 0.00 8.74 Feb 01, 2038 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,027.76 0.00 14.46 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,027.76 0.00 1.63 Feb 08, 2027 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,027.76 0.00 0.21 Jul 15, 2027 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 15,027.76 0.00 5.98 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,027.76 0.00 12.79 May 04, 2047 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,027.76 0.00 11.78 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,027.76 0.00 3.49 Jan 15, 2029 2.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,027.76 0.00 3.25 Feb 01, 2029 3.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 15,027.76 0.00 3.28 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,027.76 0.00 3.31 Jan 26, 2029 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 15,027.76 0.00 3.96 Feb 06, 2031 9.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 15,027.76 0.00 4.93 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 15,027.76 0.00 3.56 Jun 06, 2030 5.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,027.76 0.00 4.18 Jan 26, 2032 7.95
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 15,027.76 0.00 3.74 Dec 31, 2079 6.38
SUNTV SUN TV NETWORK LTD Communication Equity 15,024.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 15,016.40 0.00 7.13 Dec 20, 2032 1.70
FRPTT LA POSTE MTN RegS Government Related Fixed Income 15,016.40 0.00 2.35 Sep 17, 2027 0.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,016.40 0.00 4.41 Jul 04, 2031 5.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 15,002.66 0.00 1.48 Oct 28, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,002.66 0.00 10.65 Sep 10, 2037 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,002.66 0.00 2.28 Aug 24, 2028 0.58
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,995.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 14,988.92 0.00 1.58 Dec 01, 2026 0.60
AKRA AKR CORPORINDO Energy Equity 14,980.48 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 14,975.18 0.00 4.68 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 14,975.18 0.00 6.44 Nov 03, 2031 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,975.18 0.00 7.54 Oct 12, 2034 4.75
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,965.86 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 14,952.59 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 14,951.25 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 14,951.25 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 14,950.05 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 14,948.25 0.00 5.18 Jan 15, 2031 2.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,948.25 0.00 1.54 Jan 15, 2027 6.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,948.25 0.00 8.37 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,948.25 0.00 4.28 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,948.25 0.00 3.17 Dec 15, 2028 5.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,948.25 0.00 3.71 Feb 01, 2032 6.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,948.25 0.00 7.47 Sep 09, 2034 4.45
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,948.25 0.00 3.35 Mar 15, 2057 5.95
CI CIGNA GROUP Industrial Fixed Income 14,948.25 0.00 5.01 May 15, 2031 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,948.25 0.00 7.26 Jan 13, 2035 5.75
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,948.25 0.00 2.29 Dec 25, 2027 3.09
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,948.25 0.00 14.42 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,948.25 0.00 6.45 Oct 06, 2033 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,948.25 0.00 2.52 Jun 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,948.25 0.00 17.55 Mar 12, 2071 3.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,948.25 0.00 3.12 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,948.25 0.00 4.21 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,948.25 0.00 3.17 Oct 23, 2028 5.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,948.25 0.00 5.20 Jan 31, 2032 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,948.25 0.00 3.35 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 14,948.25 0.00 11.89 Sep 15, 2042 3.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,948.25 0.00 2.13 Nov 01, 2027 8.00
MOS MOSAIC CO/THE Industrial Fixed Income 14,948.25 0.00 6.51 Nov 15, 2033 5.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,948.25 0.00 3.69 Nov 15, 2031 5.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,948.25 0.00 2.71 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,948.25 0.00 14.36 Aug 15, 2052 4.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,948.25 0.00 3.61 May 03, 2029 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,948.25 0.00 2.24 Sep 15, 2027 4.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,948.25 0.00 1.62 Aug 15, 2027 5.00
EXC PECO ENERGY CO Utility Fixed Income 14,948.25 0.00 13.42 Mar 01, 2048 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,948.25 0.00 7.36 Jan 15, 2035 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,948.25 0.00 6.78 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,948.25 0.00 5.71 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,948.25 0.00 3.45 Mar 08, 2029 4.79
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,948.25 0.00 3.61 Oct 15, 2029 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,948.25 0.00 4.03 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,948.25 0.00 4.09 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 14,948.25 0.00 7.46 Sep 15, 2034 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,948.25 0.00 6.22 Aug 16, 2032 3.65
PFE WYETH LLC Industrial Fixed Income 14,948.25 0.00 7.92 Feb 15, 2036 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,948.25 0.00 3.15 Dec 01, 2028 5.35
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,948.25 0.00 2.84 Aug 10, 2028 8.45
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 14,948.25 0.00 3.55 Sep 15, 2031 9.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,948.25 0.00 4.41 May 11, 2030 3.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,948.25 0.00 5.05 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,948.25 0.00 2.45 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,948.25 0.00 2.34 Nov 23, 2027 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,948.25 0.00 6.09 May 10, 2033 6.15
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,948.25 0.00 2.91 Jul 18, 2028 5.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,948.25 0.00 3.66 Jul 05, 2029 5.13
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,948.25 0.00 2.83 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,948.25 0.00 12.41 Jan 13, 2055 6.78
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,936.63 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,933.97 0.00 2.96 May 15, 2028 0.90
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 14,922.02 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,920.23 0.00 4.85 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,906.49 0.00 2.88 Apr 17, 2029 1.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 14,906.49 0.00 6.25 Apr 04, 2032 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,879.01 0.00 8.34 Aug 12, 2039 7.60
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 14,878.17 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 14,868.80 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 14,868.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,868.73 0.00 1.12 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,868.73 0.00 11.33 May 15, 2040 2.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,868.73 0.00 7.29 Oct 01, 2034 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,868.73 0.00 13.90 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,868.73 0.00 3.93 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,868.73 0.00 3.63 May 15, 2031 7.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,868.73 0.00 15.07 Nov 15, 2050 2.84
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,868.73 0.00 2.75 Jun 01, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,868.73 0.00 10.31 Feb 22, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,868.73 0.00 8.02 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,868.73 0.00 6.57 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,868.73 0.00 6.52 Dec 07, 2033 6.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,868.73 0.00 3.20 Oct 01, 2053 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14,868.73 0.00 4.14 May 01, 2030 5.75
FLEX FLEX LTD Industrial Fixed Income 14,868.73 0.00 4.27 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,868.73 0.00 3.82 Sep 06, 2029 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,868.73 0.00 3.33 Aug 01, 2030 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 14,868.73 0.00 13.43 May 15, 2052 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,868.73 0.00 3.27 Feb 01, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 14,868.73 0.00 11.75 Aug 12, 2041 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,868.73 0.00 5.08 Jun 15, 2031 5.25
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,868.73 0.00 3.69 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,868.73 0.00 3.72 Jul 08, 2029 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,868.73 0.00 5.71 Oct 15, 2031 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,868.73 0.00 13.72 Aug 15, 2054 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 14,868.73 0.00 0.64 Jun 01, 2026 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,868.73 0.00 9.32 Jun 15, 2040 7.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,868.73 0.00 3.45 Mar 14, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,868.73 0.00 7.21 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,868.73 0.00 7.13 Jan 16, 2036 5.57
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,868.73 0.00 2.53 Oct 01, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,868.73 0.00 13.06 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,868.73 0.00 13.06 Jan 15, 2049 4.30
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,868.73 0.00 0.69 May 13, 2027 6.63
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 14,868.73 0.00 3.77 Mar 15, 2030 9.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,868.73 0.00 6.57 May 15, 2034 6.88
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,868.73 0.00 12.62 May 15, 2054 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,868.73 0.00 1.61 Jan 12, 2027 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,868.73 0.00 13.69 May 15, 2055 5.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,868.73 0.00 6.01 Jan 15, 2032 2.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,868.73 0.00 3.58 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,868.73 0.00 1.66 Jan 15, 2027 1.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,868.73 0.00 6.94 Feb 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,868.73 0.00 4.09 Nov 01, 2034 3.03
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,868.73 0.00 11.09 Apr 01, 2044 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,868.73 0.00 16.33 Jun 29, 2060 3.39
VFC VF CORPORATION Industrial Fixed Income 14,868.73 0.00 4.54 Apr 23, 2030 2.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,868.73 0.00 3.93 May 15, 2032 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,868.73 0.00 3.75 Nov 15, 2029 7.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,868.73 0.00 5.55 Jun 03, 2031 2.15
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,868.73 0.00 2.08 Aug 16, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,868.73 0.00 2.41 Jan 15, 2028 7.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,868.73 0.00 1.99 Dec 31, 2079 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,868.73 0.00 2.82 Jun 14, 2028 5.32
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,868.73 0.00 1.81 Apr 12, 2027 8.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,868.73 0.00 3.33 Aug 02, 2034 8.99
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,868.73 0.00 3.33 May 20, 2029 7.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,868.73 0.00 3.68 Jul 03, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,868.73 0.00 7.09 Jul 03, 2036 6.24
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,868.73 0.00 3.69 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,868.73 0.00 3.73 Jul 25, 2029 5.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,868.73 0.00 3.95 Dec 10, 2029 5.62
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,868.73 0.00 4.09 Jan 14, 2030 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,868.73 0.00 5.37 Jan 22, 2032 6.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,865.27 0.00 3.33 Sep 20, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 14,865.27 0.00 4.81 Oct 18, 2030 4.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14,848.94 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,824.06 0.00 1.10 Jun 09, 2026 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,810.32 0.00 6.25 Jan 29, 2034 5.26
NAVI NAVIENT CORP Financials Equity 14,809.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,796.58 0.00 2.22 Oct 07, 2027 5.05
8926 TAIWAN COGENERATION CORP Utilities Equity 14,790.48 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 14,790.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,789.22 0.00 6.44 Jul 13, 2033 5.78
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,789.22 0.00 0.96 Jan 15, 2029 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,789.22 0.00 3.30 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,789.22 0.00 3.06 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,789.22 0.00 4.00 Dec 01, 2029 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,789.22 0.00 1.16 Sep 01, 2026 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,789.22 0.00 13.69 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,789.22 0.00 4.45 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,789.22 0.00 6.98 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,789.22 0.00 2.78 Mar 15, 2028 1.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,789.22 0.00 2.29 Oct 15, 2027 3.05
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,789.22 0.00 3.51 Jun 04, 2029 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,789.22 0.00 4.72 Aug 15, 2030 3.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,789.22 0.00 2.48 Aug 12, 2029 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,789.22 0.00 2.31 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,789.22 0.00 2.62 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,789.22 0.00 1.16 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,789.22 0.00 2.94 Jul 24, 2028 5.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,789.22 0.00 1.27 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,789.22 0.00 3.30 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,789.22 0.00 3.31 Jan 18, 2029 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,789.22 0.00 6.48 Feb 15, 2039 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,789.22 0.00 0.05 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,789.22 0.00 1.63 Jan 26, 2027 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,789.22 0.00 6.66 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,789.22 0.00 6.77 Apr 17, 2034 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,789.22 0.00 6.27 Nov 27, 2034 8.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,789.22 0.00 7.54 Feb 27, 2035 5.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,789.22 0.00 6.97 Apr 25, 2035 5.92
AMGN AMGEN INC Industrial Fixed Income 14,789.22 0.00 10.46 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 14,789.22 0.00 13.99 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 14,789.22 0.00 8.67 Apr 01, 2038 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,789.22 0.00 1.97 Jun 13, 2028 3.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,789.22 0.00 4.36 Apr 01, 2030 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,789.22 0.00 2.80 Jun 01, 2028 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,789.22 0.00 0.39 Dec 15, 2027 8.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,789.22 0.00 5.39 Oct 01, 2031 3.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 14,789.22 0.00 2.75 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,789.22 0.00 14.60 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,789.22 0.00 13.81 Apr 01, 2053 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,789.22 0.00 4.10 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,789.22 0.00 8.62 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,789.22 0.00 6.76 Sep 18, 2033 5.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,789.22 0.00 5.98 Jan 01, 2048 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,789.22 0.00 1.19 Dec 01, 2027 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,789.22 0.00 3.42 Jan 15, 2029 3.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,789.22 0.00 1.81 May 08, 2027 5.81
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,789.22 0.00 5.61 Sep 17, 2031 3.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,789.22 0.00 3.04 Nov 17, 2028 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,789.22 0.00 13.87 Mar 15, 2049 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,789.22 0.00 6.91 May 15, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,789.22 0.00 0.92 Apr 10, 2026 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,789.22 0.00 3.75 May 01, 2030 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,789.22 0.00 1.75 Feb 28, 2027 3.66
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,789.22 0.00 14.43 Jun 28, 2063 6.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,789.22 0.00 4.49 Aug 01, 2030 5.05
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,789.22 0.00 11.28 Jun 01, 2051 5.53
PSX PHILLIPS 66 Industrial Fixed Income 14,789.22 0.00 5.15 Dec 15, 2030 2.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,789.22 0.00 0.97 Jun 01, 2026 3.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,789.22 0.00 3.53 Jun 06, 2030 5.72
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,789.22 0.00 12.24 Nov 20, 2045 4.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,789.22 0.00 4.41 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,789.22 0.00 3.95 Mar 01, 2032 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,789.22 0.00 6.47 Sep 15, 2033 5.75
EQNR EQUINOR ASA Agency Fixed Income 14,789.22 0.00 11.04 Nov 23, 2041 4.25
4544 HU GROUP HOLDINGS INC Health Care Equity 14,787.55 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,782.84 0.00 3.75 Jun 02, 2029 3.60
BNP BNP PARIBAS SA RegS Corporates Fixed Income 14,782.84 0.00 2.52 Dec 14, 2027 1.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,782.84 0.00 5.50 Dec 03, 2030 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,782.84 0.00 0.13 Jun 10, 2026 2.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 14,775.86 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 14,775.86 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 14,769.10 0.00 2.70 Jan 21, 2028 0.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 14,769.10 0.00 4.04 Jul 09, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,769.10 0.00 3.15 Oct 03, 2028 3.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 14,769.10 0.00 5.40 May 28, 2031 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,755.36 0.00 2.01 Jun 15, 2027 3.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,755.36 0.00 1.75 Feb 17, 2027 1.75
BRKL BROOKLINE BANCORP INC Financials Equity 14,753.53 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,749.67 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,746.63 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,741.62 0.00 4.93 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 14,741.62 0.00 4.33 Jun 28, 2030 5.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,741.62 0.00 5.62 Mar 18, 2031 1.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 14,741.62 0.00 4.63 Sep 21, 2031 4.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,732.02 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 14,732.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,727.89 0.00 2.47 Dec 15, 2027 3.60
HRHO EFG-HERMES HLDGS Financials Equity 14,717.40 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 14,717.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,714.15 0.00 2.56 Jan 18, 2028 3.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,714.15 0.00 3.73 Feb 15, 2029 0.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,709.71 0.00 5.14 Feb 15, 2033 7.50
OVV OVINTIV INC Industrial Fixed Income 14,709.71 0.00 5.06 Nov 01, 2031 7.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,709.71 0.00 0.91 Oct 15, 2026 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 14,709.71 0.00 6.00 Aug 01, 2032 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,709.71 0.00 11.11 Nov 01, 2043 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,709.71 0.00 1.23 Aug 17, 2026 2.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,709.71 0.00 3.75 Aug 01, 2029 5.45
CF CF INDUSTRIES INC Industrial Fixed Income 14,709.71 0.00 11.18 Mar 15, 2044 5.38
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,709.71 0.00 11.58 May 18, 2045 5.13
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 14,709.71 0.00 4.53 Jan 15, 2033 9.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,709.71 0.00 2.72 May 15, 2028 3.80
DHR DANAHER CORPORATION Industrial Fixed Income 14,709.71 0.00 15.55 Dec 10, 2051 2.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,709.71 0.00 4.18 Mar 04, 2031 5.02
EOG EOG RESOURCES INC Industrial Fixed Income 14,709.71 0.00 7.94 Apr 01, 2035 3.90
EBAY EBAY INC Industrial Fixed Income 14,709.71 0.00 1.00 May 10, 2026 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,709.71 0.00 1.84 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,709.71 0.00 15.00 Feb 15, 2052 3.20
FDX FEDEX CORP Industrial Fixed Income 14,709.71 0.00 12.44 Oct 17, 2048 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,709.71 0.00 1.63 Jan 06, 2027 2.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,709.71 0.00 7.26 Apr 15, 2035 7.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,709.71 0.00 2.53 Feb 15, 2028 4.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,709.71 0.00 2.14 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,709.71 0.00 1.33 Sep 21, 2026 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,709.71 0.00 12.90 Jan 17, 2048 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,709.71 0.00 4.87 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 14,709.71 0.00 4.59 May 01, 2030 2.20
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,709.71 0.00 11.49 Aug 01, 2049 6.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 14,709.71 0.00 4.15 Feb 13, 2030 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,709.71 0.00 3.79 Nov 04, 2029 6.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,709.71 0.00 2.64 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,709.71 0.00 7.37 Apr 24, 2036 5.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,709.71 0.00 1.42 Oct 13, 2026 1.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,709.71 0.00 3.21 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 14,709.71 0.00 11.60 Jan 15, 2051 7.15
EXC PECO ENERGY CO Utility Fixed Income 14,709.71 0.00 6.48 Jun 15, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 14,709.71 0.00 10.12 Sep 15, 2040 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,709.71 0.00 2.47 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,709.71 0.00 3.13 Aug 12, 2028 1.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,709.71 0.00 1.39 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,709.71 0.00 6.00 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,709.71 0.00 1.09 Jul 06, 2027 6.19
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,709.71 0.00 3.17 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,709.71 0.00 6.26 May 18, 2034 5.16
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,709.71 0.00 2.94 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,709.71 0.00 4.04 Feb 01, 2031 9.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,709.71 0.00 3.47 May 09, 2029 5.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,709.71 0.00 0.37 Sep 15, 2027 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,709.71 0.00 5.80 Dec 01, 2031 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,709.71 0.00 13.90 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,709.71 0.00 14.47 Mar 15, 2055 4.67
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,709.71 0.00 6.27 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,709.71 0.00 13.55 Apr 01, 2053 5.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,709.71 0.00 0.95 Apr 21, 2026 2.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,709.71 0.00 6.05 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,709.71 0.00 13.61 Jul 15, 2049 4.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,709.71 0.00 2.54 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,709.71 0.00 10.78 Oct 29, 2043 6.38
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,709.71 0.00 1.15 Jul 14, 2026 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,709.71 0.00 3.09 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,709.71 0.00 3.38 Feb 04, 2029 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,709.71 0.00 14.75 May 13, 2050 3.35
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,709.71 0.00 1.05 Jun 09, 2026 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,709.71 0.00 2.24 Sep 21, 2027 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,709.71 0.00 6.21 Aug 21, 2033 5.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,709.71 0.00 1.19 Jul 31, 2026 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,709.71 0.00 3.45 Mar 06, 2029 5.38
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 14,709.71 0.00 1.03 May 31, 2026 6.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,709.71 0.00 4.01 Jul 08, 2031 7.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,709.71 0.00 3.71 Nov 06, 2029 7.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,709.71 0.00 7.38 Jan 13, 2035 5.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,709.71 0.00 4.25 Jul 30, 2035 7.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,700.41 0.00 5.49 Mar 15, 2031 1.90
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,700.41 0.00 2.90 May 23, 2028 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,700.41 0.00 6.32 Feb 20, 2032 1.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,700.41 0.00 0.88 Mar 19, 2026 2.50
TWD TWD CASH Cash and/or Derivatives Cash 14,688.17 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 14,686.67 0.00 10.42 Mar 13, 2039 4.38
004370 NONGSHIM LTD Consumer Staples Equity 14,673.56 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 14,673.56 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 14,673.56 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,672.93 0.00 6.43 Jun 28, 2032 2.50
BKW BRICKWORKS LTD Materials Equity 14,665.67 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 14,665.67 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,659.19 0.00 8.53 May 22, 2034 0.85
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,659.19 0.00 19.23 Apr 15, 2055 2.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 14,658.94 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,644.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,631.71 0.00 4.66 Feb 25, 2030 1.00
T AT&T INC Industrial Fixed Income 14,630.20 0.00 9.11 Feb 15, 2039 6.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,630.20 0.00 9.51 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,630.20 0.00 11.13 May 02, 2043 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,630.20 0.00 1.40 Jun 15, 2027 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,630.20 0.00 2.46 Jan 12, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,630.20 0.00 6.14 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,630.20 0.00 8.41 May 15, 2037 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,630.20 0.00 13.52 Apr 15, 2049 4.35
GLW CORNING INC Industrial Fixed Income 14,630.20 0.00 12.30 Nov 15, 2048 5.35
D DOMINION RESOURCES INC Utility Fixed Income 14,630.20 0.00 7.47 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,630.20 0.00 1.88 Jun 01, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,630.20 0.00 4.54 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,630.20 0.00 0.03 Sep 11, 2029 5.17
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,630.20 0.00 2.80 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,630.20 0.00 2.61 Mar 20, 2028 5.92
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,630.20 0.00 6.50 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,630.20 0.00 2.05 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,630.20 0.00 3.05 Oct 06, 2028 6.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,630.20 0.00 3.25 Oct 15, 2054 7.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,630.20 0.00 1.72 Feb 14, 2027 3.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,630.20 0.00 5.39 May 10, 2031 2.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,630.20 0.00 1.19 Aug 01, 2026 6.63
IR INGERSOLL RAND INC Industrial Fixed Income 14,630.20 0.00 2.94 Aug 14, 2028 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,630.20 0.00 1.42 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,630.20 0.00 5.82 Apr 01, 2032 4.55
MAS MASCO CORP Industrial Fixed Income 14,630.20 0.00 5.34 Feb 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,630.20 0.00 1.20 Jul 31, 2026 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 14,630.20 0.00 5.77 Aug 19, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,630.20 0.00 3.66 Jan 31, 2030 9.13
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,630.20 0.00 4.30 Mar 21, 2030 5.02
OLN OLIN CORP Industrial Fixed Income 14,630.20 0.00 3.00 Aug 01, 2029 5.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,630.20 0.00 8.45 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,630.20 0.00 3.45 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,630.20 0.00 2.94 Jul 17, 2028 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,630.20 0.00 5.23 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,630.20 0.00 3.32 Nov 09, 2028 1.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,630.20 0.00 6.80 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,630.20 0.00 1.67 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,630.20 0.00 13.72 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,630.20 0.00 2.59 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,630.20 0.00 4.23 Mar 15, 2030 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,630.20 0.00 2.60 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,630.20 0.00 2.59 Feb 28, 2028 4.54
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,630.20 0.00 5.30 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,630.20 0.00 2.53 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,630.20 0.00 7.49 Feb 10, 2035 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,630.20 0.00 6.89 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 14,630.20 0.00 9.88 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,630.20 0.00 13.03 May 30, 2047 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,630.20 0.00 9.86 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 14,630.20 0.00 12.88 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,630.20 0.00 2.27 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,630.20 0.00 4.50 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,630.20 0.00 5.93 Jan 15, 2032 2.75
WLK WESTLAKE CORP Industrial Fixed Income 14,630.20 0.00 11.95 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,630.20 0.00 1.42 Oct 20, 2026 4.60
XPO XPO INC 144A Industrial Fixed Income 14,630.20 0.00 3.49 Feb 01, 2032 7.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,630.20 0.00 1.13 Dec 31, 2079 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,630.20 0.00 12.36 Jan 19, 2052 4.99
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,630.20 0.00 4.63 Oct 18, 2030 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,630.20 0.00 2.76 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,630.20 0.00 1.43 Oct 25, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,630.20 0.00 3.38 Feb 05, 2029 5.13
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,630.20 0.00 2.80 Feb 12, 2031 8.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,630.20 0.00 3.38 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,630.20 0.00 1.64 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,630.20 0.00 3.47 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,630.20 0.00 3.55 Apr 03, 2029 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,630.20 0.00 6.98 Apr 15, 2034 5.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,630.20 0.00 3.92 Jan 20, 2030 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,630.20 0.00 3.77 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,630.20 0.00 2.46 Feb 14, 2028 4.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,630.20 0.00 3.79 Jan 03, 2035 8.13
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 14,629.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,617.98 0.00 2.70 Mar 08, 2028 3.60
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 14,617.98 0.00 0.53 Nov 19, 2025 1.75
DRD DRDGOLD LTD Materials Equity 14,615.10 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 14,604.24 0.00 5.54 Oct 18, 2031 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,604.24 0.00 9.14 Feb 24, 2038 5.25
375500 DL E&C LTD Industrials Equity 14,600.48 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 14,590.50 0.00 4.60 Jun 02, 2030 3.40
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,585.87 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 14,585.87 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 14,584.42 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 14,576.76 0.00 8.22 Mar 13, 2035 3.88
NVEE NV5 GLOBAL INC Industrials Equity 14,566.07 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 14,562.21 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,556.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,550.69 0.00 12.81 Feb 15, 2050 5.15
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,550.69 0.00 1.80 Apr 16, 2027 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,550.69 0.00 5.83 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,550.69 0.00 2.78 Mar 24, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,550.69 0.00 3.28 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,550.69 0.00 13.54 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,550.69 0.00 5.68 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,550.69 0.00 3.96 Aug 15, 2029 2.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,550.69 0.00 4.05 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,550.69 0.00 3.59 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 14,550.69 0.00 3.06 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,550.69 0.00 1.67 Jan 20, 2028 2.59
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,550.69 0.00 4.72 May 15, 2034 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 14,550.69 0.00 10.95 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,550.69 0.00 2.73 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,550.69 0.00 10.95 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,550.69 0.00 6.85 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,550.69 0.00 3.79 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,550.69 0.00 4.31 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,550.69 0.00 7.60 Mar 30, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,550.69 0.00 2.34 Nov 15, 2027 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,550.69 0.00 6.57 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 14,550.69 0.00 13.97 Mar 25, 2050 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,550.69 0.00 3.52 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 14,550.69 0.00 3.46 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 14,550.69 0.00 4.09 Nov 15, 2029 3.13
ET ENERGY TRANSFER LP Industrial Fixed Income 14,550.69 0.00 1.76 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 14,550.69 0.00 6.69 Jan 01, 2034 5.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,550.69 0.00 5.98 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,550.69 0.00 15.47 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,550.69 0.00 4.47 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,550.69 0.00 5.74 Nov 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 14,550.69 0.00 3.13 Dec 01, 2028 5.75
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,550.69 0.00 3.02 Apr 15, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,550.69 0.00 4.76 Jan 08, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 14,550.69 0.00 4.23 Mar 25, 2031 5.07
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,550.69 0.00 2.71 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,550.69 0.00 2.83 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,550.69 0.00 5.81 Sep 13, 2033 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,550.69 0.00 7.35 Aug 28, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,550.69 0.00 2.62 Mar 15, 2028 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,550.69 0.00 6.36 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,550.69 0.00 16.62 Apr 01, 2060 3.70
OLN OLIN CORP 144A Industrial Fixed Income 14,550.69 0.00 5.33 Apr 01, 2033 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,550.69 0.00 1.92 Jun 15, 2027 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,550.69 0.00 1.59 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,550.69 0.00 1.18 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,550.69 0.00 13.29 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,550.69 0.00 7.02 Jun 01, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,550.69 0.00 7.41 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 14,550.69 0.00 1.69 Feb 10, 2027 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 14,550.69 0.00 4.31 Mar 13, 2030 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,550.69 0.00 6.39 Mar 14, 2033 4.90
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,550.69 0.00 1.28 Jul 15, 2028 7.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,550.69 0.00 11.80 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,550.69 0.00 6.55 Aug 15, 2033 5.30
ZTS ZOETIS INC Industrial Fixed Income 14,550.69 0.00 2.21 Sep 12, 2027 3.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,550.69 0.00 1.47 Nov 22, 2026 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,550.69 0.00 1.92 Jul 06, 2027 4.85
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,550.69 0.00 4.82 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,550.69 0.00 8.30 Sep 30, 2051 8.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,550.69 0.00 1.92 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,550.69 0.00 1.98 Jun 15, 2032 4.60
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,550.69 0.00 1.35 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,550.69 0.00 0.04 Oct 26, 2028 5.40
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,550.69 0.00 3.26 Feb 28, 2034 8.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,550.69 0.00 1.78 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,550.69 0.00 1.83 Apr 03, 2027 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,550.69 0.00 4.68 Jun 26, 2033 7.50
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,550.69 0.00 3.70 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,550.69 0.00 3.22 Dec 31, 2079 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,550.69 0.00 3.80 Jul 29, 2029 4.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,550.69 0.00 2.20 Sep 12, 2027 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,549.28 0.00 3.12 Jun 29, 2028 0.25
CKN CLARKSON PLC Industrials Equity 14,543.79 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,542.02 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,535.54 0.00 9.80 Oct 17, 2035 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,535.54 0.00 6.31 Mar 25, 2032 2.38
PVRINOX PVR INOX LTD Communication Equity 14,527.41 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,508.07 0.00 3.48 Nov 03, 2028 0.05
ARJO B ARJO CLASS B Health Care Equity 14,503.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 14,498.18 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 14,498.18 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 14,498.18 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 14,483.56 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Industrial Fixed Income 14,471.17 0.00 4.68 May 15, 2030 1.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,471.17 0.00 13.41 Oct 01, 2049 4.19
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,471.17 0.00 8.35 Sep 15, 2037 6.75
EXC EXELON CORPORATION Utility Fixed Income 14,471.17 0.00 14.11 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,471.17 0.00 6.79 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,471.17 0.00 3.14 Jan 15, 2029 7.88
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,471.17 0.00 6.48 Oct 15, 2049 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,471.17 0.00 13.66 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 14,471.17 0.00 5.30 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,471.17 0.00 7.41 Oct 01, 2034 4.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,471.17 0.00 14.72 May 15, 2060 3.95
MPLX MPLX LP Industrial Fixed Income 14,471.17 0.00 3.33 Feb 15, 2029 4.80
MA MASTERCARD INC Industrial Fixed Income 14,471.17 0.00 5.43 Mar 15, 2031 1.90
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 14,471.17 0.00 5.52 Feb 12, 2032 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,471.17 0.00 3.03 Sep 13, 2033 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,471.17 0.00 5.38 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,471.17 0.00 5.05 Sep 15, 2031 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,471.17 0.00 4.48 May 15, 2030 3.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 14,471.17 0.00 3.72 Feb 15, 2030 9.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,471.17 0.00 2.53 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,471.17 0.00 2.18 Aug 25, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,471.17 0.00 11.70 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 14,471.17 0.00 12.87 Jun 15, 2054 5.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,471.17 0.00 0.93 Apr 15, 2026 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,471.17 0.00 1.65 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,471.17 0.00 4.42 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,471.17 0.00 3.03 Sep 01, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,471.17 0.00 7.56 Apr 28, 2035 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,471.17 0.00 6.45 May 31, 2035 6.34
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,471.17 0.00 3.52 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,471.17 0.00 4.36 Feb 01, 2030 2.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,471.17 0.00 2.82 Jun 15, 2028 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,471.17 0.00 2.51 Feb 15, 2028 4.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,471.17 0.00 1.61 Feb 01, 2027 8.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,471.17 0.00 9.02 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,471.17 0.00 7.60 Feb 15, 2035 4.78
V VISA INC Industrial Fixed Income 14,471.17 0.00 13.69 Sep 15, 2047 3.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,471.17 0.00 2.66 Apr 14, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,471.17 0.00 5.43 Apr 23, 2032 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 14,471.17 0.00 0.96 May 03, 2026 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,471.17 0.00 1.10 Jun 22, 2026 3.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,471.17 0.00 3.38 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,471.17 0.00 3.59 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,471.17 0.00 1.98 Jun 30, 2027 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,471.17 0.00 2.10 Jul 27, 2027 4.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,471.17 0.00 6.48 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,471.17 0.00 0.03 Jan 18, 2027 5.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,471.17 0.00 3.89 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,471.17 0.00 6.92 Mar 06, 2034 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,471.17 0.00 1.84 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,471.17 0.00 1.85 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,471.17 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,471.17 0.00 0.02 May 14, 2027 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,471.17 0.00 5.09 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,471.17 0.00 0.02 Aug 14, 2027 4.92
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,471.17 0.00 0.02 Jan 22, 2030 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,471.17 0.00 1.77 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,471.17 0.00 1.34 Sep 15, 2026 1.45
BKU BANKUNITED INC Financial Institutions Fixed Income 14,471.17 0.00 4.33 Jun 11, 2030 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,471.17 0.00 6.24 Apr 22, 2033 6.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,471.17 0.00 12.04 Aug 01, 2042 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,471.17 0.00 1.47 Dec 01, 2026 3.95
CSX CSX CORP Industrial Fixed Income 14,471.17 0.00 7.76 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,471.17 0.00 3.54 May 21, 2029 5.20
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,471.17 0.00 2.00 Oct 15, 2029 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,471.17 0.00 2.28 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,471.17 0.00 3.11 May 01, 2031 6.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,468.95 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 14,454.33 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,453.11 0.00 2.71 Mar 08, 2028 3.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 14,448.18 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 14,439.72 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 14,439.37 0.00 0.04 May 12, 2025 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 14,439.37 0.00 7.57 Sep 06, 2034 4.25
TALO TALOS ENERGY INC Energy Equity 14,438.52 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 14,425.10 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 14,421.92 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 14,411.90 0.00 0.53 Nov 12, 2025 0.13
NTC NETCARE LTD Health Care Equity 14,410.49 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 14,410.49 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 14,395.87 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,391.66 0.00 2.98 Sep 13, 2029 6.61
APH AMPHENOL CORPORATION Industrial Fixed Income 14,391.66 0.00 5.80 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,391.66 0.00 6.03 Oct 15, 2032 5.50
AZO AUTOZONE INC Industrial Fixed Income 14,391.66 0.00 3.69 Jul 15, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,391.66 0.00 11.73 Apr 01, 2044 4.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 14,391.66 0.00 2.53 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,391.66 0.00 4.43 Apr 15, 2063 2.14
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,391.66 0.00 2.23 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 14,391.66 0.00 5.76 Apr 15, 2032 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,391.66 0.00 13.25 Mar 17, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,391.66 0.00 3.61 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,391.66 0.00 5.41 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,391.66 0.00 4.19 Jun 01, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 14,391.66 0.00 7.92 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,391.66 0.00 4.69 Jul 15, 2030 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,391.66 0.00 17.61 Sep 21, 2071 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 14,391.66 0.00 6.17 Aug 02, 2033 6.85
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,391.66 0.00 2.46 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,391.66 0.00 1.05 Jun 08, 2026 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,391.66 0.00 4.54 Jun 01, 2030 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 14,391.66 0.00 6.89 Feb 15, 2034 5.15
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,391.66 0.00 5.45 Mar 17, 2031 1.78
ENGIFP ENGIE SA 144A Utility Fixed Income 14,391.66 0.00 13.34 Apr 10, 2054 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,391.66 0.00 7.00 Jan 11, 2034 4.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,391.66 0.00 5.28 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,391.66 0.00 2.05 Jul 15, 2027 3.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,391.66 0.00 5.75 Oct 01, 2047 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,391.66 0.00 12.71 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 14,391.66 0.00 14.19 Apr 01, 2064 6.10
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,391.66 0.00 3.43 Nov 15, 2029 10.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,391.66 0.00 9.98 Jun 01, 2042 4.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,391.66 0.00 7.66 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,391.66 0.00 6.33 Sep 21, 2034 6.32
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,391.66 0.00 1.13 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,391.66 0.00 6.75 May 20, 2034 6.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,391.66 0.00 2.94 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 14,391.66 0.00 6.61 Aug 15, 2033 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,391.66 0.00 6.19 Feb 28, 2033 5.66
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 14,391.66 0.00 9.48 Apr 30, 2040 6.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,391.66 0.00 13.42 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,391.66 0.00 1.05 Jun 15, 2026 2.90
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,391.66 0.00 4.35 Jul 15, 2032 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,391.66 0.00 5.09 Feb 01, 2031 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 14,391.66 0.00 12.54 Mar 04, 2055 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,391.66 0.00 14.77 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,391.66 0.00 3.20 Feb 15, 2029 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,391.66 0.00 13.08 Oct 01, 2047 3.74
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,391.66 0.00 4.38 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,391.66 0.00 7.07 Apr 01, 2034 5.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,391.66 0.00 5.72 Sep 13, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,391.66 0.00 13.12 Sep 15, 2055 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,391.66 0.00 1.82 May 05, 2027 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 14,391.66 0.00 5.38 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,391.66 0.00 8.35 Jun 15, 2037 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,391.66 0.00 3.98 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,391.66 0.00 15.12 Nov 15, 2051 2.95
WMT WALMART INC Industrial Fixed Income 14,391.66 0.00 4.44 Apr 28, 2030 4.35
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 14,391.66 0.00 0.97 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 14,391.66 0.00 1.19 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,391.66 0.00 1.76 Mar 09, 2027 4.40
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,391.66 0.00 5.68 Jun 19, 2032 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,391.66 0.00 2.77 Apr 26, 2028 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,391.66 0.00 3.44 Feb 21, 2029 4.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,391.66 0.00 3.41 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,391.66 0.00 1.87 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,391.66 0.00 1.82 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,391.66 0.00 2.23 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,391.66 0.00 0.02 Oct 25, 2026 4.92
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,391.66 0.00 3.53 Apr 05, 2029 5.28
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,391.66 0.00 0.02 Jul 11, 2029 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,391.66 0.00 9.15 Aug 23, 2042 6.10
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,391.66 0.00 3.16 Jul 25, 2029 9.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 14,391.66 0.00 3.90 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,391.66 0.00 2.68 Mar 12, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,391.66 0.00 0.07 Oct 22, 2027 5.15
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,391.66 0.00 0.02 Jan 22, 2030 5.43
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,391.66 0.00 5.40 Apr 15, 2055 6.62
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 14,384.42 0.00 4.77 Dec 31, 2079 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,370.68 0.00 10.61 Sep 15, 2039 4.47
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 14,370.68 0.00 2.11 Aug 03, 2027 4.87
STAA STAAR SURGICAL Health Care Equity 14,361.22 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,356.94 0.00 0.82 Feb 24, 2026 0.63
LIN LINDE PLC RegS Corporates Fixed Income 14,356.94 0.00 5.63 Mar 31, 2031 1.38
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14,352.03 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 14,343.20 0.00 5.84 Apr 23, 2031 0.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,340.67 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 14,340.67 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 14,322.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 14,315.72 0.00 22.23 Jun 20, 2049 0.40
T AT&T INC Industrial Fixed Income 14,312.15 0.00 10.36 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,312.15 0.00 8.87 Aug 15, 2037 4.90
ADBE ADOBE INC Industrial Fixed Income 14,312.15 0.00 1.77 Apr 04, 2027 4.85
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 14,312.15 0.00 4.09 Feb 15, 2031 8.50
BIDU BAIDU INC Industrial Fixed Income 14,312.15 0.00 2.61 Mar 29, 2028 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,312.15 0.00 11.46 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,312.15 0.00 13.70 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 14,312.15 0.00 4.93 May 15, 2033 8.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,312.15 0.00 2.28 Feb 15, 2031 9.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,312.15 0.00 2.45 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,312.15 0.00 5.82 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,312.15 0.00 4.63 Feb 01, 2031 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,312.15 0.00 13.28 Jan 11, 2053 5.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 14,312.15 0.00 0.97 Apr 29, 2026 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,312.15 0.00 6.25 Aug 15, 2033 7.30
KR KROGER CO Industrial Fixed Income 14,312.15 0.00 13.64 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,312.15 0.00 2.34 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,312.15 0.00 6.46 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,312.15 0.00 1.97 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 14,312.15 0.00 13.52 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,312.15 0.00 13.75 Apr 01, 2050 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,312.15 0.00 8.12 Nov 03, 2035 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 14,312.15 0.00 11.12 Dec 15, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,312.15 0.00 6.55 Nov 15, 2033 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,312.15 0.00 16.80 Jul 28, 2121 3.23
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,312.15 0.00 13.92 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 14,312.15 0.00 1.30 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 14,312.15 0.00 3.32 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,312.15 0.00 1.31 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 14,312.15 0.00 4.47 Jun 15, 2030 4.10
MRK MERCK & CO INC Industrial Fixed Income 14,312.15 0.00 8.61 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,312.15 0.00 4.25 Mar 22, 2030 4.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 14,312.15 0.00 1.32 Sep 20, 2029 5.15
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,312.15 0.00 3.87 Feb 15, 2030 7.63
SUN SUNOCO LP Industrial Fixed Income 14,312.15 0.00 0.46 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 14,312.15 0.00 12.55 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,312.15 0.00 0.88 Apr 11, 2026 3.58
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,312.15 0.00 5.29 Apr 10, 2032 8.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 14,312.15 0.00 2.07 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,312.15 0.00 2.44 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,312.15 0.00 2.68 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,312.15 0.00 2.70 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,312.15 0.00 3.05 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,312.15 0.00 3.69 Jun 18, 2029 4.50
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 14,312.15 0.00 0.99 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 14,312.15 0.00 1.00 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,312.15 0.00 1.19 Dec 31, 2079 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,312.15 0.00 3.75 Aug 10, 2029 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,312.15 0.00 7.87 Jan 09, 2036 5.38
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,312.15 0.00 3.20 Nov 30, 2029 12.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,312.15 0.00 2.48 Jan 30, 2028 5.98
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 14,312.15 0.00 3.99 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,312.15 0.00 4.48 Nov 29, 2031 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,312.15 0.00 4.46 Jun 09, 2031 9.63
INKP INDAH KIAT PULP & PAPER Materials Equity 14,308.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,301.99 0.00 4.87 Jun 12, 2030 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,301.99 0.00 3.64 Jan 19, 2030 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 14,301.99 0.00 1.00 May 05, 2031 0.67
7846 PILOT CORP Industrials Equity 14,300.04 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 14,293.57 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 14,293.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,288.25 0.00 0.90 Apr 01, 2026 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,274.51 0.00 6.27 Sep 22, 2032 3.97
601111 AIR CHINA LTD A Industrials Equity 14,264.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,260.77 0.00 12.82 Apr 24, 2040 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,260.77 0.00 1.95 May 14, 2027 2.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,260.77 0.00 3.05 May 26, 2028 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 14,260.77 0.00 4.66 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 14,260.77 0.00 5.49 Jun 27, 2031 3.25
7947 FP CORP Materials Equity 14,259.42 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 14,259.42 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 14,259.42 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 14,251.06 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 14,249.72 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 14,249.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 14,247.03 0.00 7.42 May 21, 2034 3.98
4015 JAMJOOM PHARMA Health Care Equity 14,235.11 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 14,233.66 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,233.29 0.00 10.53 May 15, 2037 1.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 14,233.29 0.00 3.93 Apr 16, 2029 0.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,232.64 0.00 2.10 Aug 15, 2027 7.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,232.64 0.00 5.91 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,232.64 0.00 4.83 Mar 15, 2031 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,232.64 0.00 13.43 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,232.64 0.00 3.44 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,232.64 0.00 13.85 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 14,232.64 0.00 5.77 Aug 23, 2031 2.05
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 14,232.64 0.00 1.31 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,232.64 0.00 1.56 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,232.64 0.00 6.23 Feb 01, 2034 4.71
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,232.64 0.00 3.47 Mar 04, 2029 3.87
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,232.64 0.00 11.73 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,232.64 0.00 7.02 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,232.64 0.00 2.82 Jul 01, 2028 4.34
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,232.64 0.00 14.70 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,232.64 0.00 13.18 May 15, 2048 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,232.64 0.00 3.47 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,232.64 0.00 9.01 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,232.64 0.00 6.32 Mar 15, 2033 5.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,232.64 0.00 1.36 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 14,232.64 0.00 3.51 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,232.64 0.00 2.70 Apr 01, 2028 3.25
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,232.64 0.00 2.04 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,232.64 0.00 3.15 Sep 15, 2028 2.87
GM GENERAL MOTORS CO Industrial Fixed Income 14,232.64 0.00 11.89 Apr 01, 2048 5.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,232.64 0.00 5.22 Nov 01, 2033 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,232.64 0.00 1.69 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 14,232.64 0.00 2.73 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,232.64 0.00 3.05 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,232.64 0.00 5.04 Jun 01, 2031 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 14,232.64 0.00 11.64 May 15, 2043 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 14,232.64 0.00 1.82 Apr 01, 2027 3.35
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,232.64 0.00 2.61 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,232.64 0.00 13.19 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,232.64 0.00 12.08 Nov 15, 2042 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,232.64 0.00 3.45 Mar 15, 2029 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,232.64 0.00 4.80 Nov 15, 2030 3.88
BRKHEC PACIFICORP Utility Fixed Income 14,232.64 0.00 3.70 Jun 15, 2029 3.50
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,232.64 0.00 10.18 Jun 01, 2054 5.69
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,232.64 0.00 11.46 Feb 15, 2045 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 14,232.64 0.00 13.95 Mar 15, 2054 5.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,232.64 0.00 2.92 Sep 15, 2028 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,232.64 0.00 4.78 Jun 30, 2030 2.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,232.64 0.00 4.62 Oct 01, 2031 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 14,232.64 0.00 4.71 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 14,232.64 0.00 1.42 Oct 19, 2026 3.01
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 14,232.64 0.00 6.48 Dec 15, 2033 6.70
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 14,232.64 0.00 1.18 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,232.64 0.00 1.77 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,232.64 0.00 1.89 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,232.64 0.00 2.06 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,232.64 0.00 2.07 Aug 07, 2027 4.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,232.64 0.00 4.26 Jun 30, 2030 6.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,232.64 0.00 3.40 Apr 25, 2029 7.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,232.64 0.00 7.62 Apr 17, 2035 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,232.64 0.00 13.50 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,232.64 0.00 3.71 Dec 31, 2079 8.13
NLCINDIA NLC INDIA LTD Utilities Equity 14,220.49 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 14,219.55 0.00 19.12 Jun 01, 2054 3.25
MFEA MFE A NV Communication Equity 14,218.79 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 14,218.20 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 14,205.88 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 14,205.88 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,205.81 0.00 3.94 Jun 26, 2029 1.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 14,205.81 0.00 4.13 Sep 12, 2029 2.13
PENG PENGUIN SOLUTIONS INC Information Technology Equity 14,196.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,192.08 0.00 1.73 Feb 12, 2027 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,192.08 0.00 0.90 Apr 10, 2026 1.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 14,192.08 0.00 4.98 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,192.08 0.00 3.74 Apr 06, 2029 2.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 14,191.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 14,178.34 0.00 4.96 Jun 17, 2030 0.75
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 14,177.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,164.60 0.00 6.96 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 14,164.60 0.00 6.90 Jul 13, 2033 3.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,162.03 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,153.13 0.00 8.99 Jun 01, 2040 6.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,153.13 0.00 8.67 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,153.13 0.00 3.65 Jul 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,153.13 0.00 2.42 Oct 21, 2027 0.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,153.13 0.00 2.19 Sep 15, 2027 4.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,153.13 0.00 6.70 Nov 01, 2050 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 14,153.13 0.00 1.93 Jan 01, 2031 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,153.13 0.00 4.26 Mar 01, 2037 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,153.13 0.00 3.22 Sep 15, 2028 1.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,153.13 0.00 8.81 Jan 15, 2040 6.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 14,153.13 0.00 1.84 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,153.13 0.00 0.93 Apr 14, 2026 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,153.13 0.00 13.43 Jul 31, 2053 5.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,153.13 0.00 1.51 Feb 01, 2027 4.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,153.13 0.00 1.60 Sep 30, 2030 7.13
ES NSTAR ELECTRIC CO Utility Fixed Income 14,153.13 0.00 1.87 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 14,153.13 0.00 4.64 Jan 15, 2031 6.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,153.13 0.00 4.74 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,153.13 0.00 10.99 Feb 15, 2040 3.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,153.13 0.00 11.14 Mar 01, 2057 7.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,153.13 0.00 5.95 Mar 24, 2032 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,153.13 0.00 7.13 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,153.13 0.00 7.43 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,153.13 0.00 7.18 Sep 02, 2034 5.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,153.13 0.00 5.72 Dec 01, 2031 3.20
SRE SEMPRA Utility Fixed Income 14,153.13 0.00 12.93 Feb 01, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,153.13 0.00 7.40 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 14,153.13 0.00 1.07 Jul 15, 2026 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,153.13 0.00 2.17 Jun 15, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,153.13 0.00 3.09 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,153.13 0.00 2.86 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,153.13 0.00 3.57 May 16, 2029 5.05
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 14,153.13 0.00 1.42 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 14,153.13 0.00 2.21 Aug 31, 2027 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 14,153.13 0.00 1.50 Dec 31, 2079 3.65
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 14,153.13 0.00 0.96 Apr 28, 2026 3.22
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,153.13 0.00 4.87 Mar 30, 2031 5.88
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 14,153.13 0.00 0.90 Dec 31, 2079 3.08
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 14,153.13 0.00 1.04 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 14,153.13 0.00 1.37 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,153.13 0.00 1.76 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,153.13 0.00 1.84 Mar 31, 2027 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,153.13 0.00 3.86 Sep 12, 2029 5.25
GOOGL ALPHABET INC Industrial Fixed Income 14,153.13 0.00 14.74 May 15, 2055 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,153.13 0.00 13.71 Jul 01, 2054 5.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,153.13 0.00 3.13 Dec 06, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,153.13 0.00 4.67 Jun 15, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,153.13 0.00 10.26 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,153.13 0.00 2.60 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 14,153.13 0.00 3.28 Dec 01, 2028 3.28
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 14,153.13 0.00 0.09 Jun 01, 2028 11.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 14,153.13 0.00 10.97 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,153.13 0.00 6.01 Mar 01, 2032 3.00
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 14,153.13 0.00 5.17 Oct 20, 2035 5.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,153.13 0.00 11.08 Jul 15, 2042 4.65
AFE AECI LTD Materials Equity 14,147.42 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 14,147.42 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 14,147.42 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,147.42 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,137.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,137.12 0.00 9.33 Mar 17, 2036 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 14,137.12 0.00 2.48 Nov 15, 2027 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 14,137.12 0.00 7.30 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,137.12 0.00 5.65 Jan 14, 2031 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 14,132.80 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 14,132.80 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 14,132.80 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 14,132.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,123.38 0.00 1.89 Apr 26, 2028 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,123.38 0.00 4.57 Aug 15, 2030 4.88
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 14,118.19 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,118.19 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 14,109.64 0.00 4.37 Sep 26, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 14,109.64 0.00 1.61 Dec 14, 2026 0.43
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,109.64 0.00 4.11 Dec 06, 2030 4.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 14,109.64 0.00 4.22 Nov 25, 2029 3.50
5904 POYA LTD Consumer Discretionary Equity 14,088.96 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 14,082.17 0.00 12.06 Jun 02, 2043 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 14,073.61 0.00 6.14 Sep 01, 2032 3.94
HES HESS CORPORATION Industrial Fixed Income 14,073.61 0.00 3.77 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 14,073.61 0.00 4.99 Jul 29, 2031 6.70
T AT&T INC Industrial Fixed Income 14,073.61 0.00 10.13 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 14,073.61 0.00 6.33 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,073.61 0.00 11.31 Oct 19, 2042 3.58
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,073.61 0.00 4.54 Mar 12, 2030 1.85
AVGO BROADCOM INC Industrial Fixed Income 14,073.61 0.00 4.34 Apr 15, 2030 5.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,073.61 0.00 6.22 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,073.61 0.00 12.89 Mar 15, 2048 4.27
CSX CSX CORP Industrial Fixed Income 14,073.61 0.00 1.41 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,073.61 0.00 4.51 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,073.61 0.00 2.35 Dec 01, 2027 3.75
COP CONOCOPHILLIPS Industrial Fixed Income 14,073.61 0.00 8.88 May 15, 2038 5.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,073.61 0.00 3.98 Feb 15, 2031 12.00
CUBE CUBESMART LP Financial Institutions Fixed Income 14,073.61 0.00 6.07 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 14,073.61 0.00 1.34 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,073.61 0.00 6.76 Jan 18, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,073.61 0.00 1.42 Oct 13, 2026 1.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,073.61 0.00 13.09 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 14,073.61 0.00 5.41 Jan 30, 2031 1.30
ECL ECOLAB INC Industrial Fixed Income 14,073.61 0.00 15.75 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 14,073.61 0.00 6.33 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 14,073.61 0.00 11.58 Jun 15, 2045 5.10
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,073.61 0.00 6.54 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,073.61 0.00 11.22 Feb 01, 2042 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 14,073.61 0.00 5.01 Mar 15, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 14,073.61 0.00 1.78 Mar 28, 2028 4.02
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,073.61 0.00 11.23 Sep 01, 2044 5.40
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 14,073.61 0.00 1.18 Jul 18, 2026 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,073.61 0.00 6.63 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,073.61 0.00 5.87 Sep 13, 2033 5.47
NI NISOURCE INC Utility Fixed Income 14,073.61 0.00 10.94 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 14,073.61 0.00 13.37 Mar 30, 2048 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,073.61 0.00 7.07 Jun 01, 2034 4.90
PAYX PAYCHEX INC Industrial Fixed Income 14,073.61 0.00 5.73 Apr 15, 2032 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,073.61 0.00 1.65 Feb 16, 2027 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,073.61 0.00 4.96 Aug 15, 2030 1.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,073.61 0.00 12.37 Nov 28, 2044 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 14,073.61 0.00 1.60 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,073.61 0.00 6.04 Jan 15, 2032 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,073.61 0.00 11.85 Mar 15, 2045 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,073.61 0.00 1.63 Feb 08, 2027 4.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,073.61 0.00 2.42 Apr 15, 2028 4.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 14,073.61 0.00 1.56 Jan 31, 2027 8.50
VSAT VIASAT INC 144A Industrial Fixed Income 14,073.61 0.00 1.55 Apr 15, 2027 5.63
SW WRKCO INC Industrial Fixed Income 14,073.61 0.00 2.78 Jun 01, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,073.61 0.00 0.99 Jul 01, 2026 4.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,073.61 0.00 4.13 Apr 14, 2030 7.13
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 14,073.61 0.00 1.15 Nov 04, 2027 5.25
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 14,073.61 0.00 2.36 Oct 24, 2027 3.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,073.61 0.00 4.86 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 14,073.61 0.00 1.68 Jan 29, 2027 2.90
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 14,073.61 0.00 0.92 Apr 09, 2026 2.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,073.61 0.00 3.53 Apr 08, 2029 5.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,073.61 0.00 1.30 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 14,073.61 0.00 1.13 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 14,073.61 0.00 1.20 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 14,073.61 0.00 1.45 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 14,073.61 0.00 1.49 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,073.61 0.00 2.84 Nov 29, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,073.61 0.00 7.00 Jul 02, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,073.61 0.00 1.86 May 15, 2027 3.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,073.61 0.00 7.71 Nov 01, 2035 6.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,068.43 0.00 15.39 Dec 01, 2048 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 14,068.43 0.00 1.60 Dec 17, 2026 1.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 14,068.43 0.00 3.40 Jan 15, 2030 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 14,068.43 0.00 7.61 May 08, 2034 3.30
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 14,059.73 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 14,059.73 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 14,059.73 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14,059.73 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,056.29 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 14,054.69 0.00 2.68 Jan 19, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,054.69 0.00 15.26 Oct 20, 2040 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 14,040.95 0.00 4.60 Jan 17, 2030 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 14,040.95 0.00 5.52 Sep 03, 2031 3.63
TLEVISACPO GRUPO TELEVISA Communication Equity 14,030.49 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 14,030.49 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 14,030.49 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,030.49 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 14,030.49 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 14,027.21 0.00 2.97 Jul 19, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,027.21 0.00 8.38 Apr 28, 2036 4.25
BAYNGR BAYER AG RegS Corporates Fixed Income 14,027.21 0.00 1.20 Aug 26, 2026 4.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 14,015.88 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 14,015.88 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 14,015.67 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 14,015.67 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 14,015.67 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 14,013.47 0.00 4.56 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,013.47 0.00 3.21 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 14,013.47 0.00 6.52 Sep 28, 2032 3.25
APOG APOGEE ENTERPRISES INC Industrials Equity 14,001.75 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 14,001.75 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 14,001.26 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 14,001.26 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,999.73 0.00 0.81 Feb 27, 2026 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,999.73 0.00 2.80 Apr 05, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,999.73 0.00 3.92 Jul 17, 2029 2.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 13,997.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,994.10 0.00 4.86 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 13,994.10 0.00 11.42 Mar 15, 2044 5.35
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,994.10 0.00 1.90 Jun 06, 2027 5.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,994.10 0.00 2.18 Aug 10, 2027 2.38
AZO AUTOZONE INC Industrial Fixed Income 13,994.10 0.00 2.52 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,994.10 0.00 5.36 Apr 01, 2031 2.55
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,994.10 0.00 2.33 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,994.10 0.00 1.43 Oct 15, 2026 1.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,994.10 0.00 13.38 Jul 15, 2048 3.80
BCO BRINKS CO 144A Industrial Fixed Income 13,994.10 0.00 1.64 Oct 15, 2027 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,994.10 0.00 12.50 Sep 20, 2047 4.70
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,994.10 0.00 3.30 Jun 18, 2029 8.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,994.10 0.00 3.99 Mar 01, 2032 7.25
CPB CAMPBELLS CO Industrial Fixed Income 13,994.10 0.00 12.68 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,994.10 0.00 7.92 Jun 01, 2036 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,994.10 0.00 13.64 Feb 03, 2048 3.65
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,994.10 0.00 3.15 Feb 15, 2029 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,994.10 0.00 14.70 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,994.10 0.00 3.31 Jan 15, 2029 4.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,994.10 0.00 6.01 Mar 01, 2032 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,994.10 0.00 13.43 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,994.10 0.00 13.61 Mar 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,994.10 0.00 8.00 Oct 13, 2035 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,994.10 0.00 3.90 Mar 15, 2055 7.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,994.10 0.00 9.98 Sep 15, 2040 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,994.10 0.00 6.17 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,994.10 0.00 4.43 Apr 25, 2030 1.48
SO GEORGIA POWER COMPANY Utility Fixed Income 13,994.10 0.00 7.51 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,994.10 0.00 5.11 Jan 15, 2031 2.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,994.10 0.00 1.76 Mar 30, 2027 4.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,994.10 0.00 0.83 Jul 15, 2028 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,994.10 0.00 3.21 Jan 16, 2029 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,994.10 0.00 3.10 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 13,994.10 0.00 14.05 Feb 15, 2051 3.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,994.10 0.00 0.92 Apr 07, 2026 1.25
MPLX MPLX LP Industrial Fixed Income 13,994.10 0.00 6.31 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,994.10 0.00 4.19 Mar 01, 2030 5.15
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,994.10 0.00 0.13 Dec 15, 2027 13.25
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,994.10 0.00 3.60 Apr 15, 2030 8.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,994.10 0.00 2.62 Mar 15, 2028 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,994.10 0.00 3.32 Jun 01, 2034 6.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,994.10 0.00 13.19 Feb 28, 2048 4.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,994.10 0.00 4.86 Apr 01, 2033 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,994.10 0.00 6.95 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 13,994.10 0.00 7.80 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,994.10 0.00 5.66 Mar 12, 2032 5.25
BRKHEC PACIFICORP Utility Fixed Income 13,994.10 0.00 15.18 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 13,994.10 0.00 5.76 Nov 01, 2031 2.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,994.10 0.00 6.06 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,994.10 0.00 4.08 Sep 16, 2029 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,994.10 0.00 1.01 Jul 01, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,994.10 0.00 3.23 Dec 03, 2029 4.14
TJX TJX COMPANIES INC Industrial Fixed Income 13,994.10 0.00 13.82 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,994.10 0.00 3.35 Mar 01, 2029 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,994.10 0.00 5.85 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,994.10 0.00 5.31 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,994.10 0.00 5.79 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,994.10 0.00 8.97 Jul 15, 2038 6.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,994.10 0.00 1.10 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 13,994.10 0.00 2.63 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,994.10 0.00 1.21 Aug 03, 2026 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,994.10 0.00 3.65 Apr 19, 2029 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,994.10 0.00 3.70 Jul 03, 2029 4.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,994.10 0.00 3.83 Feb 06, 2031 6.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,994.10 0.00 0.96 Apr 21, 2026 1.00
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,994.10 0.00 1.02 May 17, 2026 1.13
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,994.10 0.00 1.17 Jul 14, 2026 2.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,994.10 0.00 1.48 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,994.10 0.00 1.46 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,994.10 0.00 1.51 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,994.10 0.00 1.51 Nov 24, 2026 2.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,994.10 0.00 13.67 Jul 02, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,994.10 0.00 6.99 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,994.10 0.00 4.52 Nov 15, 2031 8.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,986.00 0.00 5.20 May 13, 2031 4.38
AHCO ADAPTHEALTH CORP Health Care Equity 13,984.36 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 13,984.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,972.26 0.00 7.41 Mar 20, 2033 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,972.26 0.00 1.47 Nov 03, 2026 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,972.26 0.00 6.40 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 13,958.52 0.00 2.28 Sep 19, 2027 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,958.52 0.00 4.23 Mar 22, 2035 4.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,944.78 0.00 1.92 May 24, 2028 3.25
2637 WISDOM MARINE LINES LTD Industrials Equity 13,942.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,931.04 0.00 7.33 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,931.04 0.00 1.59 Dec 15, 2026 1.10
OPTIMA OPTIMA BANK S.A. SA Financials Equity 13,928.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,917.30 0.00 15.86 Dec 18, 2053 4.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,917.30 0.00 2.19 Jul 16, 2027 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 13,917.30 0.00 3.94 Oct 05, 2029 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,917.30 0.00 3.49 Jan 22, 2029 3.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,914.59 0.00 12.51 Mar 16, 2046 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,914.59 0.00 12.62 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,914.59 0.00 4.47 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,914.59 0.00 3.78 Jul 16, 2029 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,914.59 0.00 3.22 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,914.59 0.00 2.14 Aug 13, 2027 4.60
BA BOEING CO Industrial Fixed Income 13,914.59 0.00 8.99 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,914.59 0.00 1.85 Apr 05, 2027 3.50
GLW CORNING INC Industrial Fixed Income 13,914.59 0.00 14.66 Nov 15, 2057 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,914.59 0.00 3.95 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,914.59 0.00 13.30 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,914.59 0.00 6.07 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,914.59 0.00 3.90 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,914.59 0.00 0.89 Oct 15, 2027 9.00
ETR ENTERGY CORPORATION Utility Fixed Income 13,914.59 0.00 4.63 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,914.59 0.00 1.91 Apr 21, 2027 2.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,914.59 0.00 8.88 Feb 01, 2038 5.95
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,914.59 0.00 6.01 Feb 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,914.59 0.00 0.97 Apr 27, 2026 1.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,914.59 0.00 13.40 Oct 01, 2052 3.24
HD HOME DEPOT INC Industrial Fixed Income 13,914.59 0.00 15.95 Sep 15, 2056 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,914.59 0.00 4.00 Jan 10, 2030 5.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,914.59 0.00 5.06 Dec 01, 2031 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,914.59 0.00 3.39 Mar 01, 2029 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,914.59 0.00 5.03 Jan 15, 2031 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,914.59 0.00 5.77 Apr 19, 2033 4.32
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,914.59 0.00 3.15 Feb 15, 2029 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,914.59 0.00 13.65 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 13,914.59 0.00 12.85 Apr 01, 2049 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,914.59 0.00 5.19 Dec 01, 2031 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,914.59 0.00 3.81 Jul 17, 2029 3.88
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,914.59 0.00 3.27 Nov 01, 2029 9.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,914.59 0.00 4.33 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,914.59 0.00 6.15 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,914.59 0.00 2.99 Feb 15, 2029 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,914.59 0.00 4.01 Oct 15, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,914.59 0.00 6.97 Mar 07, 2034 5.35
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,914.59 0.00 3.60 Jun 11, 2029 5.12
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,914.59 0.00 2.89 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,914.59 0.00 8.47 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,914.59 0.00 11.45 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,914.59 0.00 10.05 Apr 01, 2040 5.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,914.59 0.00 3.06 Sep 20, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,914.59 0.00 0.93 Apr 16, 2026 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,914.59 0.00 9.10 Jan 24, 2037 4.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,914.59 0.00 4.67 Feb 04, 2039 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,914.59 0.00 3.53 Apr 30, 2029 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,914.59 0.00 4.33 Feb 28, 2030 3.93
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,914.59 0.00 1.50 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,914.59 0.00 1.30 Sep 01, 2026 2.25
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,914.59 0.00 1.10 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,914.59 0.00 1.12 Jun 23, 2026 1.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,914.59 0.00 1.16 Jul 07, 2026 1.38
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,914.59 0.00 1.26 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,914.59 0.00 1.32 Sep 09, 2026 2.62
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,914.59 0.00 1.65 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,914.59 0.00 1.66 Jan 19, 2027 2.34
BSOFT BIRLASOFT LTD Information Technology Equity 13,913.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,903.56 0.00 7.54 Mar 11, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,903.56 0.00 1.33 Sep 09, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,903.56 0.00 4.22 Jan 10, 2031 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,903.56 0.00 4.15 Oct 17, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,903.56 0.00 4.89 Dec 16, 2030 4.88
5471 DAIDO STEEL LTD Materials Equity 13,893.79 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 13,893.79 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 13,893.79 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,889.82 0.00 3.72 May 07, 2029 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,876.09 0.00 1.33 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 13,876.09 0.00 5.38 Apr 30, 2031 2.90
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 13,876.09 0.00 4.06 Oct 08, 2029 3.75
251270 NETMARBLE CORP Communication Equity 13,869.73 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 13,869.73 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 13,869.73 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13,869.73 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,862.35 0.00 6.80 Apr 15, 2033 3.84
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13,855.11 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,855.11 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 13,853.17 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 13,848.61 0.00 2.88 Dec 31, 2079 4.63
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 13,840.50 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,835.08 0.00 1.92 Apr 14, 2028 1.94
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,835.08 0.00 13.43 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 13,835.08 0.00 6.65 Oct 15, 2033 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,835.08 0.00 2.29 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,835.08 0.00 1.32 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,835.08 0.00 10.84 Oct 01, 2041 4.84
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,835.08 0.00 3.03 Sep 15, 2028 3.88
ORS OREGON ST Local Authority Fixed Income 13,835.08 0.00 1.09 Jun 01, 2027 5.89
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,835.08 0.00 11.91 Nov 21, 2044 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,835.08 0.00 11.28 Jun 15, 2044 4.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,835.08 0.00 3.39 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,835.08 0.00 1.28 Oct 15, 2026 4.13
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,835.08 0.00 1.33 Sep 18, 2026 4.38
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 13,835.08 0.00 3.63 Mar 21, 2030 9.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,835.08 0.00 5.82 Nov 01, 2032 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 13,835.08 0.00 5.74 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,835.08 0.00 6.86 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,835.08 0.00 15.57 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,835.08 0.00 6.36 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,835.08 0.00 0.85 Apr 01, 2026 9.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,835.08 0.00 11.67 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,835.08 0.00 8.55 Nov 30, 2037 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,835.08 0.00 3.89 Aug 08, 2029 2.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,835.08 0.00 4.11 Jan 21, 2030 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,835.08 0.00 2.69 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,835.08 0.00 2.54 Jan 25, 2028 4.25
KIAMTR KIA CORP RegS Industrial Fixed Income 13,835.08 0.00 1.43 Oct 16, 2026 1.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,835.08 0.00 1.50 Dec 31, 2079 5.45
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,835.08 0.00 1.25 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,835.08 0.00 1.26 Aug 19, 2026 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,835.08 0.00 1.36 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,835.08 0.00 1.38 Sep 29, 2026 1.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,835.08 0.00 4.68 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,835.08 0.00 5.02 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,835.08 0.00 13.53 Mar 15, 2049 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,835.08 0.00 1.89 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,835.08 0.00 1.03 Apr 01, 2027 5.50
D DOMINION ENERGY INC Utility Fixed Income 13,835.08 0.00 2.74 Jun 01, 2028 4.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,835.08 0.00 2.66 Apr 15, 2029 8.63
EMBARQ EMBARQ LLC Industrial Fixed Income 13,835.08 0.00 5.00 Jun 01, 2036 8.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,835.08 0.00 2.76 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,835.08 0.00 15.54 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 13,835.08 0.00 6.91 Mar 15, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,835.08 0.00 3.96 Aug 19, 2029 2.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,835.08 0.00 3.04 Oct 01, 2028 4.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,835.08 0.00 1.75 Apr 01, 2027 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,835.08 0.00 2.37 Feb 15, 2028 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,835.08 0.00 4.25 Apr 01, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,835.08 0.00 15.72 Jun 15, 2062 4.30
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13,835.08 0.00 4.61 Dec 31, 2030 5.75
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 13,834.87 0.00 0.48 Oct 24, 2025 4.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 13,834.87 0.00 2.51 Feb 11, 2028 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,834.87 0.00 4.49 Feb 20, 2030 3.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 13,825.88 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 13,816.22 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 13,812.54 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 13,811.27 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13,811.27 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 13,811.27 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,807.39 0.00 0.24 Jan 31, 2031 3.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,796.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,793.65 0.00 3.41 Dec 10, 2028 2.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 13,793.65 0.00 5.36 Feb 28, 2031 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 13,782.04 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,782.04 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 13,782.04 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 13,782.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,779.91 0.00 3.82 Mar 09, 2029 0.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,779.91 0.00 4.60 Oct 05, 2030 5.13
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 13,779.91 0.00 5.26 Mar 12, 2031 3.36
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,779.91 0.00 3.69 Apr 16, 2034 4.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 13,773.70 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,771.92 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 13,767.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,766.18 0.00 5.56 Mar 15, 2031 1.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,755.57 0.00 3.61 Jun 15, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,755.57 0.00 6.12 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,755.57 0.00 3.68 Jul 15, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,755.57 0.00 0.90 Apr 02, 2026 5.05
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,755.57 0.00 6.82 Feb 15, 2057 5.72
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,755.57 0.00 5.37 Jun 10, 2031 3.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,755.57 0.00 17.11 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,755.57 0.00 17.56 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,755.57 0.00 6.91 Mar 15, 2034 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 13,755.57 0.00 15.67 Oct 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,755.57 0.00 1.91 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 13,755.57 0.00 8.43 Mar 01, 2037 6.15
DIS WALT DISNEY CO Industrial Fixed Income 13,755.57 0.00 15.87 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,755.57 0.00 11.63 Sep 30, 2042 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,755.57 0.00 13.61 Mar 15, 2054 5.70
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,755.57 0.00 5.51 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,755.57 0.00 6.50 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,755.57 0.00 10.42 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,755.57 0.00 5.12 Jul 15, 2031 5.25
HEI HEICO CORP Industrial Fixed Income 13,755.57 0.00 2.91 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,755.57 0.00 10.16 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,755.57 0.00 6.11 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,755.57 0.00 3.93 Sep 26, 2029 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 13,755.57 0.00 12.93 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,755.57 0.00 1.91 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,755.57 0.00 0.80 Aug 15, 2028 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,755.57 0.00 4.01 Mar 01, 2030 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,755.57 0.00 6.87 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,755.57 0.00 3.37 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,755.57 0.00 2.38 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,755.57 0.00 5.45 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,755.57 0.00 13.74 Sep 15, 2052 4.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,755.57 0.00 1.65 Jan 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,755.57 0.00 14.40 Jun 09, 2051 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,755.57 0.00 5.48 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,755.57 0.00 1.38 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,755.57 0.00 3.03 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,755.57 0.00 5.44 Jun 15, 2031 2.80
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,755.57 0.00 3.72 Aug 01, 2030 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,755.57 0.00 1.44 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,755.57 0.00 9.39 Feb 01, 2040 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,755.57 0.00 4.93 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 13,755.57 0.00 6.22 Mar 15, 2032 2.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,755.57 0.00 7.64 May 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,755.57 0.00 1.35 Sep 26, 2026 3.20
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,755.57 0.00 14.00 Sep 15, 2049 3.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 13,755.57 0.00 3.67 Oct 15, 2029 7.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,755.57 0.00 3.89 Sep 12, 2029 4.15
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,755.57 0.00 3.92 Jul 24, 2030 9.47
1199 COSCO SHIPPING PORTS LTD Industrials Equity 13,752.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,752.44 0.00 6.00 Dec 15, 2031 2.45
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 13,752.44 0.00 13.41 Jun 29, 2044 4.67
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 13,752.44 0.00 1.10 Jun 18, 2026 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 13,752.44 0.00 7.42 Feb 19, 2034 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 13,752.44 0.00 5.58 Oct 23, 2031 4.13
CENX CENTURY ALUMINUM Materials Equity 13,744.71 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 13,738.70 0.00 1.70 Jan 25, 2027 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,738.70 0.00 6.04 Apr 12, 2032 4.13
PSI PASON SYSTEMS INC Energy Equity 13,731.29 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 13,731.29 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 13,731.29 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 13,731.29 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 13,731.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 13,724.96 0.00 2.27 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 13,724.96 0.00 6.15 Feb 24, 2032 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,711.22 0.00 1.07 Jun 01, 2026 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,711.22 0.00 1.74 Feb 10, 2027 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,711.22 0.00 12.73 Feb 23, 2043 4.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 13,697.48 0.00 2.08 Jun 09, 2027 0.84
INTNED ING BANK NV RegS Covered Fixed Income 13,697.48 0.00 6.95 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,697.48 0.00 3.64 Feb 25, 2029 2.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,694.35 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 13,690.67 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 13,690.67 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 13,690.67 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 13,690.67 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,683.74 0.00 6.56 May 26, 2033 4.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 13,683.74 0.00 3.25 Oct 21, 2029 3.13
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 13,679.73 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,679.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,676.05 0.00 2.08 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,676.05 0.00 3.48 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,676.05 0.00 8.63 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,676.05 0.00 15.13 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 13,676.05 0.00 6.03 Sep 12, 2032 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,676.05 0.00 5.35 Feb 04, 2033 9.45
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 13,676.05 0.00 4.17 Feb 11, 2031 4.94
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 13,676.05 0.00 3.76 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,676.05 0.00 1.62 Sep 15, 2027 6.25
CSX CSX CORP Industrial Fixed Income 13,676.05 0.00 6.66 Nov 15, 2033 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 13,676.05 0.00 4.75 Nov 15, 2030 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,676.05 0.00 11.62 Jun 15, 2047 5.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,676.05 0.00 3.93 Nov 15, 2029 4.63
TPR TAPESTRY INC Industrial Fixed Income 13,676.05 0.00 1.98 Jul 15, 2027 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,676.05 0.00 12.88 Apr 15, 2048 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 13,676.05 0.00 2.62 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,676.05 0.00 7.56 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,676.05 0.00 3.44 Mar 01, 2029 4.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,676.05 0.00 4.79 Aug 01, 2030 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,676.05 0.00 5.49 Aug 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,676.05 0.00 1.76 Feb 26, 2027 2.35
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,676.05 0.00 14.05 Aug 19, 2049 3.60
HUM HUMANA INC Financial Institutions Fixed Income 13,676.05 0.00 6.15 Mar 01, 2033 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,676.05 0.00 13.90 Jan 15, 2048 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,676.05 0.00 14.11 Aug 25, 2050 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,676.05 0.00 6.89 Aug 15, 2034 6.20
MAS MASCO CORP Industrial Fixed Income 13,676.05 0.00 2.69 Feb 15, 2028 1.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,676.05 0.00 5.37 Oct 01, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,676.05 0.00 2.54 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,676.05 0.00 3.47 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,676.05 0.00 13.36 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 13,676.05 0.00 3.65 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,676.05 0.00 6.90 Mar 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,676.05 0.00 11.94 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Industrial Fixed Income 13,676.05 0.00 4.48 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,676.05 0.00 3.23 Dec 15, 2029 8.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,676.05 0.00 2.58 Jan 31, 2030 8.88
PAYX PAYCHEX INC Industrial Fixed Income 13,676.05 0.00 4.30 Apr 15, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,676.05 0.00 0.93 Apr 14, 2026 5.21
SPGI S&P GLOBAL INC Industrial Fixed Income 13,676.05 0.00 14.50 Dec 01, 2049 3.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,676.05 0.00 3.17 Mar 01, 2031 7.88
TRICN TR FINANCE LLC Industrial Fixed Income 13,676.05 0.00 0.97 May 15, 2026 3.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,676.05 0.00 20.69 Oct 06, 2070 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,676.05 0.00 15.11 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 13,676.05 0.00 1.08 Jun 15, 2026 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,676.05 0.00 5.41 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,676.05 0.00 6.01 Jun 15, 2032 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,676.05 0.00 4.18 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,676.05 0.00 4.19 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,676.05 0.00 1.32 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,676.05 0.00 2.57 Jan 20, 2028 2.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,676.05 0.00 3.17 Apr 26, 2029 6.25
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 13,671.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,670.01 0.00 1.50 Nov 02, 2026 0.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,665.12 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 13,656.27 0.00 6.15 Oct 01, 2031 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 13,656.27 0.00 7.76 Jan 03, 2035 4.16
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 13,650.50 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 13,650.50 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 13,650.04 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 13,650.04 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 13,648.08 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,635.89 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,635.89 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 13,628.79 0.00 2.19 Sep 14, 2027 5.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 13,628.79 0.00 1.77 Feb 14, 2027 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,628.79 0.00 10.71 Jan 15, 2038 2.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 13,628.79 0.00 0.70 Apr 13, 2026 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 13,628.79 0.00 2.07 Jul 22, 2027 4.13
CXM SPRINKLR INC CLASS A Information Technology Equity 13,626.82 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 13,621.27 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 13,621.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,615.05 0.00 1.34 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,615.05 0.00 3.82 Sep 27, 2029 6.63
PHP PHP CASH Cash and/or Derivatives Cash 13,606.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 13,601.31 0.00 11.95 Feb 28, 2039 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,601.31 0.00 5.67 Jan 20, 2031 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,601.31 0.00 4.43 Jan 28, 2030 2.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,596.54 0.00 11.12 May 11, 2042 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,596.54 0.00 6.98 Apr 05, 2034 5.38
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,596.54 0.00 1.02 Jun 15, 2026 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,596.54 0.00 13.60 Jan 25, 2050 3.80
APA APA CORP (US) 144A Industrial Fixed Income 13,596.54 0.00 4.14 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,596.54 0.00 15.19 Jun 01, 2050 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,596.54 0.00 2.18 Sep 14, 2028 6.14
BERY BERRY GLOBAL INC Industrial Fixed Income 13,596.54 0.00 2.69 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,596.54 0.00 3.21 Sep 30, 2028 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,596.54 0.00 8.90 Feb 01, 2039 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,596.54 0.00 2.86 Jun 15, 2030 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 13,596.54 0.00 4.63 Apr 23, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,596.54 0.00 2.71 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,596.54 0.00 6.40 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,596.54 0.00 5.48 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,596.54 0.00 6.93 Mar 01, 2034 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,596.54 0.00 12.02 Nov 15, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,596.54 0.00 4.33 Aug 16, 2030 8.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,596.54 0.00 0.78 Apr 15, 2027 8.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,596.54 0.00 6.39 Aug 01, 2046 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,596.54 0.00 5.10 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 13,596.54 0.00 2.89 Oct 15, 2028 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,596.54 0.00 13.03 Aug 15, 2049 4.15
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,596.54 0.00 6.04 Mar 10, 2032 2.97
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,596.54 0.00 7.53 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,596.54 0.00 4.51 Sep 21, 2030 6.20
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 13,596.54 0.00 1.15 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 13,596.54 0.00 15.70 Feb 15, 2060 3.10
INTC INTEL CORPORATION Industrial Fixed Income 13,596.54 0.00 3.82 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,596.54 0.00 16.41 Sep 01, 2050 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,596.54 0.00 4.35 Feb 15, 2030 3.05
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,596.54 0.00 7.64 Jul 01, 2036 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,596.54 0.00 6.89 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,596.54 0.00 2.18 Sep 15, 2027 5.08
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,596.54 0.00 9.88 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 13,596.54 0.00 13.28 Mar 27, 2053 5.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,596.54 0.00 7.25 Aug 19, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,596.54 0.00 14.30 Feb 15, 2050 3.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,596.54 0.00 11.39 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,596.54 0.00 15.21 Aug 15, 2051 2.95
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 13,596.54 0.00 1.74 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,596.54 0.00 3.57 Jun 01, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,596.54 0.00 12.51 May 30, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,596.54 0.00 1.35 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 13,596.54 0.00 7.51 Mar 23, 2035 5.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,596.54 0.00 13.39 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,596.54 0.00 6.37 Feb 15, 2033 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,596.54 0.00 4.55 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,596.54 0.00 2.64 Mar 30, 2028 5.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,596.54 0.00 1.22 Aug 11, 2031 2.72
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,596.54 0.00 1.53 Dec 31, 2079 4.30
HFCL HFCL LTD Communication Equity 13,592.04 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 13,592.04 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13,592.04 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 13,592.04 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,587.57 0.00 8.24 Feb 24, 2038 7.90
002736 GUOSEN SECURITIES LTD A Financials Equity 13,577.43 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,573.83 0.00 10.80 Jun 05, 2037 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,573.83 0.00 28.91 Mar 20, 2059 0.50
MS MORGAN STANLEY Corporates Fixed Income 13,573.83 0.00 7.28 Mar 21, 2035 3.96
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 13,573.83 0.00 5.75 Oct 22, 2031 3.45
S08 SINGAPORE POST LTD Industrials Equity 13,568.79 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 13,568.79 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 13,568.79 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 13,568.79 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 13,562.81 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 13,562.81 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 13,560.10 0.00 0.55 Nov 17, 2025 2.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,546.36 0.00 6.76 Jun 01, 2033 4.15
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 13,532.62 0.00 6.06 Apr 21, 2042 1.85
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 13,532.62 0.00 6.84 Dec 01, 2033 4.82
PG PROCTER & GAMBLE CO Corporates Fixed Income 13,532.62 0.00 7.86 Apr 29, 2034 3.20
6875 MEGACHIPS CORP Information Technology Equity 13,528.17 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,528.17 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,528.17 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13,528.17 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 13,528.17 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 13,518.97 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 13,518.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 13,518.88 0.00 1.74 Feb 03, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 13,518.88 0.00 2.29 Sep 13, 2027 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,518.88 0.00 10.99 May 17, 2039 3.13
AEE UNION ELECTRIC CO Utility Fixed Income 13,517.03 0.00 8.85 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,517.03 0.00 13.30 Sep 01, 2048 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 13,517.03 0.00 1.92 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 13,517.03 0.00 2.31 Nov 15, 2027 3.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,517.03 0.00 3.99 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,517.03 0.00 3.54 May 01, 2029 3.90
DE DEERE & CO Industrial Fixed Income 13,517.03 0.00 4.81 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 13,517.03 0.00 11.86 Sep 15, 2044 4.75
EQT EQT CORP 144A Industrial Fixed Income 13,517.03 0.00 5.18 May 15, 2031 3.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,517.03 0.00 12.02 Feb 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,517.03 0.00 2.66 Apr 15, 2028 4.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,517.03 0.00 2.38 Jun 15, 2028 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,517.03 0.00 3.33 Feb 01, 2029 4.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,517.03 0.00 6.82 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,517.03 0.00 5.66 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,517.03 0.00 5.94 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,517.03 0.00 5.77 Jun 01, 2049 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,517.03 0.00 2.07 Jun 15, 2028 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,517.03 0.00 0.66 Dec 15, 2030 10.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,517.03 0.00 3.30 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,517.03 0.00 4.99 Oct 01, 2030 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,517.03 0.00 2.28 Sep 28, 2027 3.88
MA MASTERCARD INC Industrial Fixed Income 13,517.03 0.00 13.11 Nov 21, 2046 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,517.03 0.00 4.57 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,517.03 0.00 5.44 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 13,517.03 0.00 6.93 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,517.03 0.00 2.55 Feb 04, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 13,517.03 0.00 11.94 Jul 13, 2047 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,517.03 0.00 14.84 Feb 25, 2060 4.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,517.03 0.00 14.48 Sep 15, 2050 3.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,517.03 0.00 3.10 Feb 01, 2030 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,517.03 0.00 4.32 Feb 05, 2030 3.38
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,517.03 0.00 3.49 Mar 15, 2029 4.25
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,517.03 0.00 3.59 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,517.03 0.00 3.05 Sep 15, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,517.03 0.00 3.40 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,517.03 0.00 3.56 May 24, 2029 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,517.03 0.00 10.99 Mar 22, 2042 4.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,517.03 0.00 2.91 Feb 15, 2029 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,517.03 0.00 1.30 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,517.03 0.00 5.28 Apr 16, 2031 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,517.03 0.00 5.35 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,517.03 0.00 13.22 Mar 08, 2053 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,517.03 0.00 2.22 Sep 10, 2027 4.45
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,517.03 0.00 3.63 Jun 15, 2031 7.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,517.03 0.00 15.40 Jan 15, 2052 2.95
OCPMR OCP SA RegS Agency Fixed Income 13,517.03 0.00 10.17 Apr 25, 2044 6.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,517.03 0.00 4.38 Feb 13, 2030 3.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,517.03 0.00 2.85 Jul 14, 2028 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,517.03 0.00 5.28 May 06, 2031 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,517.03 0.00 2.74 Jun 15, 2028 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,505.14 0.00 14.92 Apr 22, 2041 0.55
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 13,505.14 0.00 6.13 Mar 05, 2032 3.38
012510 DOUZONBIZON LTD Information Technology Equity 13,504.35 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,504.35 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 13,504.35 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 13,495.41 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 13,491.54 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 13,491.40 0.00 3.24 Sep 25, 2028 2.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 13,491.40 0.00 2.92 Jun 10, 2028 2.13
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 13,487.54 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 13,487.54 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 13,477.66 0.00 3.88 Jun 25, 2029 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 13,477.66 0.00 4.48 Nov 07, 2029 0.01
VGI.R VGI NON-VOTING DR PCL Communication Equity 13,475.12 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,475.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,463.92 0.00 6.00 Dec 02, 2031 2.25
MCK MCKESSON CORP Corporates Fixed Income 13,463.92 0.00 0.53 Nov 17, 2025 1.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 13,460.51 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 13,460.51 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 13,460.51 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,450.19 0.00 1.29 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 13,450.19 0.00 1.51 Nov 11, 2026 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,450.19 0.00 8.31 Jul 21, 2036 5.25
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 13,446.92 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 13,446.92 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 13,446.92 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 13,445.89 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,445.89 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 13,445.89 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,445.89 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,437.52 0.00 1.83 Mar 29, 2027 3.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,437.52 0.00 3.21 May 01, 2029 9.13
IR INGERSOLL RAND INC Industrial Fixed Income 13,437.52 0.00 3.61 Jun 15, 2029 5.18
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,437.52 0.00 1.65 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 13,437.52 0.00 4.08 Nov 15, 2032 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,437.52 0.00 3.59 Apr 15, 2029 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,437.52 0.00 2.74 May 15, 2028 4.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,437.52 0.00 5.39 Feb 15, 2031 1.70
VTRS MYLAN INC Industrial Fixed Income 13,437.52 0.00 11.53 Apr 15, 2048 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 13,437.52 0.00 3.62 Jun 15, 2029 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,437.52 0.00 13.89 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,437.52 0.00 1.75 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,437.52 0.00 6.86 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,437.52 0.00 5.93 Jan 15, 2033 7.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,437.52 0.00 16.34 Jan 15, 2072 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 13,437.52 0.00 1.29 Oct 01, 2026 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,437.52 0.00 13.88 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,437.52 0.00 3.25 Dec 31, 2079 8.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,437.52 0.00 5.13 Mar 15, 2032 2.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,437.52 0.00 0.94 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,437.52 0.00 13.95 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,437.52 0.00 9.99 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,437.52 0.00 2.73 Jun 01, 2028 4.35
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 13,437.52 0.00 3.70 Jul 15, 2029 4.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,437.52 0.00 2.34 Jun 01, 2028 9.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,437.52 0.00 8.38 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,437.52 0.00 12.73 Mar 01, 2048 4.70
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,437.52 0.00 1.72 Feb 23, 2027 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,437.52 0.00 2.72 Mar 22, 2028 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,437.52 0.00 13.61 May 22, 2053 5.08
EQT EQT CORP 144A Industrial Fixed Income 13,437.52 0.00 1.88 Jun 01, 2027 7.50
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,437.52 0.00 11.34 Jun 01, 2043 4.40
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 13,437.52 0.00 2.25 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,437.52 0.00 5.06 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,437.52 0.00 3.37 Feb 15, 2029 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,437.52 0.00 12.53 Jun 17, 2054 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,437.52 0.00 5.50 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,437.52 0.00 2.06 Jul 13, 2027 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,437.52 0.00 3.46 May 03, 2029 4.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,437.52 0.00 6.88 Jan 15, 2034 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,437.52 0.00 1.12 Jun 22, 2026 1.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,437.52 0.00 3.86 Feb 15, 2055 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,437.52 0.00 2.85 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,437.52 0.00 6.99 Apr 15, 2034 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,437.52 0.00 1.31 Sep 15, 2026 2.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,437.52 0.00 6.11 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,437.52 0.00 1.75 Mar 01, 2027 2.90
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 13,437.52 0.00 0.52 Jan 15, 2028 10.50
FLR FLUOR CORPORATION Industrial Fixed Income 13,437.52 0.00 3.05 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,437.52 0.00 1.16 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,437.52 0.00 1.92 Oct 01, 2030 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 13,437.52 0.00 5.87 Oct 14, 2031 2.25
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 13,436.45 0.00 1.12 Jun 26, 2026 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,422.71 0.00 3.74 May 04, 2030 1.74
204320 HL MANDO CORP Consumer Discretionary Equity 13,416.66 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 13,416.66 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 13,416.66 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 13,416.66 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,408.97 0.00 0.37 Sep 11, 2025 0.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 13,408.97 0.00 7.92 Feb 20, 2034 2.13
8098 INABATA LTD Industrials Equity 13,406.29 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 13,406.29 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 13,402.05 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 13,402.05 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 13,402.05 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 13,402.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 13,402.05 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,395.23 0.00 0.78 Feb 27, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,395.23 0.00 1.19 Jul 13, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,395.23 0.00 3.68 Jan 15, 2029 0.00
V VISA INC Corporates Fixed Income 13,395.23 0.00 3.86 Jun 15, 2029 2.00
AMANAT AMANAT HOLDING Financials Equity 13,387.43 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,372.82 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,367.75 0.00 7.63 Jan 17, 2034 3.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 13,365.67 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,358.20 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,358.20 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 13,358.20 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 13,358.01 0.00 11.45 Mar 15, 2044 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,358.01 0.00 6.10 Aug 22, 2032 4.30
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 13,358.01 0.00 1.80 May 15, 2028 10.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,358.01 0.00 5.13 Feb 15, 2031 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,358.01 0.00 12.20 Sep 01, 2045 4.70
CBT CABOT CORPORATION Industrial Fixed Income 13,358.01 0.00 5.83 Jun 30, 2032 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,358.01 0.00 13.89 Feb 15, 2052 3.75
CVX CHEVRON USA INC Industrial Fixed Income 13,358.01 0.00 10.10 Mar 01, 2041 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,358.01 0.00 6.03 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,358.01 0.00 14.42 Dec 15, 2051 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,358.01 0.00 7.10 Jan 30, 2034 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,358.01 0.00 2.89 Jul 15, 2028 3.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,358.01 0.00 8.80 Jun 15, 2038 5.80
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,358.01 0.00 5.99 Dec 01, 2045 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,358.01 0.00 1.44 Nov 01, 2027 1.71
GIS GENERAL MILLS INC Industrial Fixed Income 13,358.01 0.00 1.62 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,358.01 0.00 3.20 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,358.01 0.00 3.29 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,358.01 0.00 2.55 Apr 01, 2029 5.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,358.01 0.00 15.03 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,358.01 0.00 14.10 Sep 10, 2054 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,358.01 0.00 5.64 Jun 08, 2032 5.67
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 13,358.01 0.00 4.62 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,358.01 0.00 13.72 May 01, 2050 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,358.01 0.00 6.58 Nov 15, 2032 2.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 13,358.01 0.00 4.67 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,358.01 0.00 2.40 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,358.01 0.00 3.95 Nov 15, 2029 5.10
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,358.01 0.00 8.70 Nov 15, 2039 7.34
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,358.01 0.00 2.30 Mar 15, 2031 11.50
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,358.01 0.00 3.76 Apr 15, 2030 9.50
OB OT MIDCO INC 144A Industrial Fixed Income 13,358.01 0.00 3.66 Feb 15, 2030 10.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,358.01 0.00 2.62 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,358.01 0.00 13.03 Oct 01, 2054 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,358.01 0.00 1.36 Sep 20, 2026 1.30
SJM J M SMUCKER CO Industrial Fixed Income 13,358.01 0.00 7.85 Mar 15, 2035 4.25
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 13,358.01 0.00 4.01 Nov 23, 2029 4.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,358.01 0.00 13.84 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,358.01 0.00 13.52 May 15, 2052 4.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,358.01 0.00 4.01 Oct 30, 2029 3.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,358.01 0.00 4.57 May 27, 2030 2.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 13,354.02 0.00 2.01 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 13,354.02 0.00 1.70 Jan 19, 2027 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,354.02 0.00 12.09 Nov 26, 2038 1.85
MOMO HELLO GROUP ADR INC Communication Equity 13,343.59 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 13,343.59 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 13,343.59 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,343.59 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 13,343.59 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,343.59 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 13,343.59 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,340.28 0.00 7.46 Jul 20, 2055 5.56
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 13,340.28 0.00 1.06 May 25, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,340.28 0.00 6.60 Jan 09, 2032 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,340.28 0.00 6.41 Jan 14, 2032 1.00
NEO NEOGENOMICS INC Health Care Equity 13,338.87 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 13,328.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,326.54 0.00 1.47 Oct 26, 2026 1.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,325.04 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 13,314.35 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 13,314.35 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 13,314.35 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 13,312.80 0.00 0.84 Mar 03, 2026 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 13,312.80 0.00 2.06 Jun 21, 2027 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 13,312.80 0.00 2.48 Dec 06, 2027 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,312.80 0.00 21.80 Apr 12, 2052 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 13,312.80 0.00 1.77 Mar 31, 2027 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 13,299.06 0.00 1.73 Jan 30, 2027 1.38
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,299.06 0.00 1.00 May 04, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 13,299.06 0.00 15.96 Sep 20, 2044 1.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 13,285.32 0.00 0.78 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 13,285.32 0.00 0.68 Jan 03, 2026 0.38
KFW KFW MTN RegS Government Related Fixed Income 13,285.32 0.00 0.79 Feb 18, 2026 4.13
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 13,284.42 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 13,284.42 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13,284.42 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 13,284.42 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,278.49 0.00 1.38 Oct 15, 2026 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,278.49 0.00 4.01 Sep 18, 2029 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,278.49 0.00 2.81 Jul 31, 2028 7.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,278.49 0.00 13.09 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,278.49 0.00 11.11 May 13, 2041 3.44
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,278.49 0.00 0.94 Feb 01, 2029 7.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,278.49 0.00 12.76 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,278.49 0.00 3.81 Aug 13, 2029 4.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,278.49 0.00 6.41 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,278.49 0.00 3.59 Jun 10, 2029 5.65
CBT CABOT CORPORATION Industrial Fixed Income 13,278.49 0.00 3.70 Jul 01, 2029 4.00
CAT CATERPILLAR INC Industrial Fixed Income 13,278.49 0.00 5.42 Mar 12, 2031 1.90
KO COCA-COLA CO Industrial Fixed Income 13,278.49 0.00 17.67 Jun 01, 2060 2.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 13,278.49 0.00 11.18 Jun 01, 2045 5.80
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,278.49 0.00 7.90 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,278.49 0.00 2.33 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,278.49 0.00 6.48 Sep 15, 2033 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 13,278.49 0.00 14.47 Jan 15, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,278.49 0.00 11.41 Sep 20, 2047 5.20
D DOMINION RESOURCES INC Utility Fixed Income 13,278.49 0.00 8.60 Jun 15, 2038 7.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,278.49 0.00 0.17 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,278.49 0.00 1.71 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 13,278.49 0.00 2.76 Mar 15, 2028 1.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,278.49 0.00 15.12 Oct 15, 2052 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,278.49 0.00 6.43 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,278.49 0.00 3.82 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,278.49 0.00 2.67 Jan 01, 2030 5.63
GMT GATX CORPORATION Financial Institutions Fixed Income 13,278.49 0.00 6.38 Mar 15, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,278.49 0.00 7.47 Apr 01, 2035 5.67
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,278.49 0.00 5.53 Mar 15, 2032 6.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,278.49 0.00 4.53 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 13,278.49 0.00 3.55 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,278.49 0.00 5.42 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,278.49 0.00 13.50 Sep 20, 2052 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,278.49 0.00 4.06 Oct 30, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,278.49 0.00 5.39 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,278.49 0.00 1.06 Jun 01, 2026 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,278.49 0.00 3.66 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 13,278.49 0.00 2.04 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,278.49 0.00 2.48 Jan 18, 2028 5.84
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 13,278.49 0.00 3.40 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,278.49 0.00 7.36 Mar 01, 2035 5.70
LIN LINDE INC Industrial Fixed Income 13,278.49 0.00 5.02 Aug 10, 2030 1.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,278.49 0.00 14.24 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,278.49 0.00 6.55 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,278.49 0.00 1.22 Sep 15, 2026 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,278.49 0.00 5.50 Aug 08, 2031 3.25
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,278.49 0.00 3.36 Mar 11, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,278.49 0.00 2.10 Aug 01, 2027 5.11
SO SOUTHERN POWER CO Utility Fixed Income 13,278.49 0.00 10.62 Sep 15, 2041 5.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,278.49 0.00 3.13 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,278.49 0.00 6.77 Mar 05, 2034 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,278.49 0.00 1.16 Aug 10, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,278.49 0.00 4.42 Mar 18, 2030 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 13,271.58 0.00 0.49 Oct 27, 2025 0.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 13,257.84 0.00 1.55 Nov 22, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 13,244.11 0.00 2.33 Oct 27, 2047 5.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 13,244.11 0.00 1.66 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 13,244.11 0.00 0.85 Mar 07, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,244.11 0.00 3.00 Jun 28, 2028 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 13,244.11 0.00 2.91 May 05, 2028 1.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,244.11 0.00 2.86 Jul 25, 2028 4.63
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 13,241.28 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 13,241.28 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,241.28 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,241.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,230.37 0.00 0.82 Feb 24, 2026 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 13,226.66 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13,226.66 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 13,226.66 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 13,216.63 0.00 1.48 Nov 02, 2026 1.25
T AT&T INC Corporates Fixed Income 13,216.63 0.00 0.84 Mar 04, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,216.63 0.00 0.88 Mar 24, 2027 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,216.63 0.00 9.90 Oct 01, 2040 6.20
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 13,216.63 0.00 8.58 Feb 13, 2035 2.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,212.05 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 13,212.05 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 13,212.05 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,203.17 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,198.98 0.00 2.36 Nov 29, 2027 5.40
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,198.98 0.00 2.84 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,198.98 0.00 1.26 Aug 15, 2026 1.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,198.98 0.00 13.01 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,198.98 0.00 13.24 Feb 12, 2054 5.62
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,198.98 0.00 2.07 Aug 15, 2027 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,198.98 0.00 3.86 Oct 01, 2029 5.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,198.98 0.00 5.27 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 13,198.98 0.00 8.35 Jun 01, 2037 6.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,198.98 0.00 3.44 Apr 15, 2030 7.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,198.98 0.00 2.08 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,198.98 0.00 11.33 Sep 01, 2043 5.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,198.98 0.00 11.75 May 09, 2043 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 13,198.98 0.00 12.72 Mar 15, 2045 3.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,198.98 0.00 6.93 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,198.98 0.00 3.65 Aug 15, 2029 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,198.98 0.00 2.70 May 15, 2028 4.40
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,198.98 0.00 5.53 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,198.98 0.00 9.90 Jun 15, 2040 5.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,198.98 0.00 5.07 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 13,198.98 0.00 5.12 Jul 01, 2038 7.23
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 13,198.98 0.00 3.43 Oct 01, 2029 4.50
HEI HEICO CORP Industrial Fixed Income 13,198.98 0.00 6.50 Aug 01, 2033 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,198.98 0.00 15.29 Mar 01, 2064 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,198.98 0.00 2.83 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,198.98 0.00 5.66 Aug 15, 2036 2.49
H HYATT HOTELS CORP Industrial Fixed Income 13,198.98 0.00 4.24 Apr 23, 2030 5.75
IEX IDEX CORPORATION Industrial Fixed Income 13,198.98 0.00 4.48 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,198.98 0.00 5.82 Jan 21, 2032 3.57
KLAC KLA CORP Industrial Fixed Income 13,198.98 0.00 14.52 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,198.98 0.00 6.40 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,198.98 0.00 10.81 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,198.98 0.00 18.32 Sep 15, 2060 2.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,198.98 0.00 5.41 Mar 15, 2032 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,198.98 0.00 12.88 Feb 12, 2045 3.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 13,198.98 0.00 1.18 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,198.98 0.00 4.12 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,198.98 0.00 3.81 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 13,198.98 0.00 11.32 Feb 01, 2045 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,198.98 0.00 10.37 Dec 01, 2044 4.64
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,198.98 0.00 6.39 Sep 29, 2032 3.56
PLD PROLOGIS LP Financial Institutions Fixed Income 13,198.98 0.00 4.81 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,198.98 0.00 2.75 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,198.98 0.00 2.57 May 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,198.98 0.00 12.11 Jan 12, 2041 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 13,198.98 0.00 6.80 Apr 12, 2034 6.10
TPR TAPESTRY INC Industrial Fixed Income 13,198.98 0.00 4.19 Mar 11, 2030 5.10
TGT TARGET CORPORATION Industrial Fixed Income 13,198.98 0.00 11.52 Jul 01, 2042 4.00
TXT TEXTRON INC Industrial Fixed Income 13,198.98 0.00 1.72 Mar 15, 2027 3.65
XEL XCEL ENERGY INC Utility Fixed Income 13,198.98 0.00 5.76 Jun 01, 2032 4.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,198.98 0.00 3.25 Feb 28, 2029 8.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,198.98 0.00 10.18 Jan 31, 2050 5.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,198.98 0.00 4.69 Jun 24, 2030 2.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,198.98 0.00 4.45 Jun 26, 2030 4.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 13,189.15 0.00 1.47 Oct 27, 2026 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,189.15 0.00 10.41 Nov 15, 2035 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 13,175.41 0.00 1.45 Nov 16, 2027 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,175.41 0.00 3.67 Jun 18, 2029 5.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,168.20 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,168.20 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 13,168.20 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 13,163.00 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 13,162.54 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 13,162.54 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,161.67 0.00 7.53 May 23, 2033 1.20
INTNED ING GROEP NV RegS Corporates Fixed Income 13,161.67 0.00 5.13 Nov 15, 2030 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 13,161.67 0.00 1.37 Sep 16, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 13,161.67 0.00 2.21 Jul 30, 2027 0.83
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,161.67 0.00 1.13 Jun 16, 2027 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 13,161.67 0.00 7.09 Oct 24, 2035 5.21
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 13,153.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 13,147.93 0.00 3.41 Dec 15, 2028 2.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 13,147.93 0.00 1.99 May 17, 2027 1.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,138.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 13,134.20 0.00 14.99 Mar 20, 2043 1.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,134.20 0.00 1.73 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 13,134.20 0.00 2.66 Jan 29, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,134.20 0.00 1.02 May 11, 2026 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,120.46 0.00 5.41 Sep 24, 2031 3.65
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 13,120.46 0.00 7.75 Mar 03, 2033 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,120.46 0.00 14.23 Apr 08, 2042 1.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,119.47 0.00 4.06 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,119.47 0.00 16.39 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,119.47 0.00 7.33 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 13,119.47 0.00 5.95 Jan 15, 2032 2.65
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,119.47 0.00 2.10 Oct 15, 2028 10.25
ADI ANALOG DEVICES INC Industrial Fixed Income 13,119.47 0.00 14.00 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,119.47 0.00 6.45 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 13,119.47 0.00 5.09 Feb 15, 2032 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,119.47 0.00 6.19 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,119.47 0.00 2.66 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,119.47 0.00 2.84 Feb 15, 2031 7.25
BERY BERRY GLOBAL INC Industrial Fixed Income 13,119.47 0.00 5.01 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,119.47 0.00 11.60 Jan 26, 2041 2.82
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,119.47 0.00 6.87 Apr 15, 2034 5.65
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,119.47 0.00 9.07 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,119.47 0.00 1.20 Jul 01, 2029 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 13,119.47 0.00 1.28 Jun 01, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,119.47 0.00 13.40 Apr 01, 2048 4.00
D DOMINION ENERGY INC Utility Fixed Income 13,119.47 0.00 13.53 Aug 15, 2052 4.85
CTVA EIDP INC Industrial Fixed Income 13,119.47 0.00 4.77 Jul 15, 2030 2.30
ET ENERGY TRANSFER LP Industrial Fixed Income 13,119.47 0.00 10.72 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,119.47 0.00 13.93 Sep 15, 2052 4.75
EFX EQUIFAX INC Industrial Fixed Income 13,119.47 0.00 4.50 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 13,119.47 0.00 5.41 May 15, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 13,119.47 0.00 4.53 Jun 02, 2030 3.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,119.47 0.00 3.25 Nov 15, 2029 8.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,119.47 0.00 1.89 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,119.47 0.00 2.30 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,119.47 0.00 16.30 Dec 01, 2096 7.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,119.47 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,119.47 0.00 6.62 Sep 15, 2033 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,119.47 0.00 2.46 Sep 01, 2028 11.50
MET METLIFE INC Financial Institutions Fixed Income 13,119.47 0.00 11.86 Dec 15, 2044 4.72
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,119.47 0.00 7.15 Jul 17, 2034 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,119.47 0.00 2.84 Jun 01, 2028 4.00
OC OWENS CORNING Industrial Fixed Income 13,119.47 0.00 4.45 Jun 01, 2030 3.88
UFS DOMTAR CORP 144A Industrial Fixed Income 13,119.47 0.00 3.01 Oct 01, 2028 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,119.47 0.00 11.51 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,119.47 0.00 2.80 Apr 28, 2028 4.13
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,119.47 0.00 4.90 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,119.47 0.00 6.29 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,119.47 0.00 6.55 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,119.47 0.00 13.68 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,119.47 0.00 7.38 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,119.47 0.00 6.48 Sep 15, 2033 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,119.47 0.00 11.35 Mar 15, 2043 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 13,119.47 0.00 12.25 Mar 15, 2047 4.80
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,119.47 0.00 3.19 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,119.47 0.00 3.47 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,119.47 0.00 8.08 Jun 04, 2038 7.72
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,119.47 0.00 3.97 Nov 01, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,119.47 0.00 14.11 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,119.47 0.00 3.98 Dec 01, 2029 4.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,119.47 0.00 10.37 Apr 30, 2043 5.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 13,119.47 0.00 4.02 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,119.47 0.00 4.04 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,119.47 0.00 4.74 Aug 27, 2030 3.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,119.47 0.00 5.33 May 11, 2031 2.78
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,119.47 0.00 0.96 Feb 02, 2027 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 13,119.47 0.00 5.51 Sep 20, 2031 4.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,106.72 0.00 1.33 Aug 31, 2026 0.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 13,095.36 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 13,095.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,092.98 0.00 4.82 Jun 15, 2030 1.75
310210 VORONOI INC Health Care Equity 13,080.51 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,079.24 0.00 1.53 Nov 15, 2026 0.38
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,065.90 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,065.50 0.00 4.10 Sep 06, 2029 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,065.50 0.00 1.56 Nov 25, 2026 0.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,065.50 0.00 2.03 May 26, 2028 0.75
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 13,060.57 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,051.76 0.00 1.32 Aug 28, 2026 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,051.76 0.00 1.69 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 13,051.76 0.00 1.73 Jan 29, 2027 1.00
DMC DMCI HOLDINGS INC Industrials Equity 13,051.28 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 13,051.28 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,039.96 0.00 2.28 Jan 01, 2032 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,039.96 0.00 1.41 Feb 15, 2027 4.63
HP HELMERICH AND PAYNE INC Industrial Fixed Income 13,039.96 0.00 5.70 Sep 29, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,039.96 0.00 0.84 Apr 01, 2027 4.88
H HYATT HOTELS CORP Industrial Fixed Income 13,039.96 0.00 3.65 Jun 30, 2029 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 13,039.96 0.00 3.78 Dec 01, 2029 8.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,039.96 0.00 6.15 Mar 06, 2033 5.99
MDC MDC HOLDINGS INC Industrial Fixed Income 13,039.96 0.00 4.12 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,039.96 0.00 1.25 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,039.96 0.00 16.84 Oct 15, 2070 3.73
MRK MERCK & CO INC Industrial Fixed Income 13,039.96 0.00 11.55 May 17, 2044 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,039.96 0.00 2.64 Mar 03, 2028 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,039.96 0.00 7.26 Nov 15, 2034 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 13,039.96 0.00 3.58 Jun 12, 2029 5.40
TSELEC TRANSELEC SA 144A Utility Fixed Income 13,039.96 0.00 3.34 Jan 12, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,039.96 0.00 7.18 Dec 30, 2034 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,039.96 0.00 12.78 May 03, 2046 4.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,039.96 0.00 4.90 Sep 17, 2030 2.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,039.96 0.00 1.82 Apr 12, 2027 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,039.96 0.00 4.07 Dec 03, 2031 11.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 13,039.96 0.00 6.88 May 29, 2034 5.60
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,039.96 0.00 5.27 Apr 15, 2031 3.45
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,039.96 0.00 1.82 Oct 01, 2031 11.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,039.96 0.00 2.82 Feb 15, 2032 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,039.96 0.00 5.54 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,039.96 0.00 12.13 Apr 21, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,039.96 0.00 13.37 Dec 15, 2048 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,039.96 0.00 11.09 Apr 27, 2042 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 13,039.96 0.00 14.89 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,039.96 0.00 12.79 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,039.96 0.00 4.42 Apr 01, 2030 3.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 13,039.96 0.00 10.13 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 13,039.96 0.00 4.06 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 13,039.96 0.00 1.44 Oct 20, 2026 1.25
ES EVERSOURCE ENERGY Utility Fixed Income 13,039.96 0.00 1.99 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,039.96 0.00 3.23 Sep 20, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,038.03 0.00 2.71 Jan 26, 2028 0.25
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,036.67 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 13,036.67 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,024.29 0.00 2.79 Mar 01, 2028 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,024.29 0.00 2.74 Mar 02, 2029 1.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 13,024.29 0.00 4.14 Sep 21, 2029 1.88
5289 INNODISK CORP Information Technology Equity 13,022.05 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13,022.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13,022.05 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,010.55 0.00 2.30 Aug 30, 2027 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,010.55 0.00 1.49 Nov 16, 2026 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,010.55 0.00 1.72 Jan 18, 2028 0.38
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,007.44 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 13,007.44 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,000.04 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 12,998.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 12,996.81 0.00 1.07 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,996.81 0.00 3.35 Oct 26, 2028 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,996.81 0.00 1.70 Jan 14, 2028 0.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,994.86 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,983.07 0.00 10.04 Oct 27, 2038 3.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 12,983.07 0.00 1.37 Sep 16, 2026 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,983.07 0.00 1.89 Mar 30, 2027 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 12,983.07 0.00 2.24 Dec 31, 2079 1.58
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 12,978.21 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 12,978.21 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 12,978.21 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,969.33 0.00 3.84 Jul 25, 2029 4.00
RWT REDWOOD TRUST REIT INC Financials Equity 12,962.01 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,960.45 0.00 3.44 Apr 15, 2031 8.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,960.45 0.00 2.77 Jun 13, 2028 5.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,960.45 0.00 13.48 May 25, 2051 3.95
BGC BGC GROUP INC Financial Institutions Fixed Income 12,960.45 0.00 3.50 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,960.45 0.00 7.07 Jul 21, 2039 5.61
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,960.45 0.00 4.74 Dec 15, 2033 7.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,960.45 0.00 2.81 Apr 26, 2028 3.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,960.45 0.00 1.75 Apr 14, 2027 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,960.45 0.00 3.67 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,960.45 0.00 4.08 Aug 01, 2032 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,960.45 0.00 2.09 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,960.45 0.00 12.77 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,960.45 0.00 5.30 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,960.45 0.00 13.30 Mar 01, 2048 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,960.45 0.00 11.65 Jun 01, 2042 2.99
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,960.45 0.00 6.61 Jan 15, 2034 6.13
CXW CORECIVIC INC Industrial Fixed Income 12,960.45 0.00 1.55 Apr 15, 2029 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,960.45 0.00 1.66 Feb 08, 2028 5.71
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,960.45 0.00 6.36 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 12,960.45 0.00 4.16 Jun 01, 2030 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,960.45 0.00 3.86 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 12,960.45 0.00 16.40 Aug 15, 2050 2.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,960.45 0.00 3.50 May 01, 2031 8.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,960.45 0.00 3.14 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,960.45 0.00 5.36 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,960.45 0.00 2.34 Nov 19, 2027 4.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,960.45 0.00 2.28 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,960.45 0.00 3.11 Mar 01, 2031 7.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,960.45 0.00 13.42 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,960.45 0.00 3.07 Dec 05, 2028 7.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,960.45 0.00 8.61 Jun 01, 2038 6.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,960.45 0.00 7.20 Aug 15, 2034 5.20
INTU INTUIT INC Industrial Fixed Income 12,960.45 0.00 3.03 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,960.45 0.00 1.18 Jul 18, 2026 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,960.45 0.00 1.42 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,960.45 0.00 4.98 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,960.45 0.00 8.66 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 12,960.45 0.00 7.50 Apr 01, 2035 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,960.45 0.00 13.06 Dec 01, 2052 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,960.45 0.00 3.66 May 22, 2030 3.26
NNN NNN REIT INC Financial Institutions Fixed Income 12,960.45 0.00 2.28 Oct 15, 2027 3.50
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 12,960.45 0.00 8.14 Apr 08, 2037 6.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,960.45 0.00 7.09 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 12,960.45 0.00 12.34 Oct 21, 2041 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,960.45 0.00 11.15 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,960.45 0.00 6.47 Jul 15, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,960.45 0.00 10.70 Sep 15, 2043 6.15
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,960.45 0.00 1.06 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,960.45 0.00 9.24 Mar 15, 2039 6.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,960.45 0.00 5.29 Jan 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,960.45 0.00 13.12 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 12,960.45 0.00 1.34 Sep 19, 2026 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,960.45 0.00 13.41 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,960.45 0.00 6.86 Mar 22, 2034 5.60
W WAYFAIR LLC 144A Industrial Fixed Income 12,960.45 0.00 4.21 Sep 15, 2030 7.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,960.45 0.00 2.50 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,960.45 0.00 4.78 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,960.45 0.00 4.98 Nov 17, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,960.45 0.00 2.87 Jun 17, 2028 4.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,960.45 0.00 3.17 Jan 31, 2029 7.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,960.45 0.00 3.35 Feb 01, 2029 1.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 12,959.41 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 12,955.59 0.00 1.79 Feb 17, 2027 0.01
012750 S-1 CORP Industrials Equity 12,948.98 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 12,937.88 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 12,934.36 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 12,928.12 0.00 3.23 Dec 07, 2028 6.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,928.12 0.00 2.87 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 12,928.12 0.00 1.99 Apr 30, 2027 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 12,928.12 0.00 2.27 Sep 18, 2027 3.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 12,919.75 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 12,919.75 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,918.79 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 12,905.13 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 12,905.13 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,905.13 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,900.64 0.00 7.56 Feb 01, 2033 0.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,890.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,886.90 0.00 9.86 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,886.90 0.00 3.46 Nov 15, 2028 0.90
LIN LINDE FINANCE BV RegS Corporates Fixed Income 12,886.90 0.00 2.03 May 19, 2027 0.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,886.90 0.00 6.09 Jan 24, 2032 3.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,880.94 0.00 0.61 Sep 30, 2027 8.63
AMGN AMGEN INC Industrial Fixed Income 12,880.94 0.00 9.83 Mar 15, 2040 5.75
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,880.94 0.00 14.09 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,880.94 0.00 11.65 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,880.94 0.00 14.89 Jan 30, 2052 3.20
CSX CSX CORP Industrial Fixed Income 12,880.94 0.00 10.91 May 30, 2042 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,880.94 0.00 11.96 Aug 15, 2045 4.95
CLX CLOROX COMPANY Industrial Fixed Income 12,880.94 0.00 2.72 May 15, 2028 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,880.94 0.00 6.30 Aug 15, 2032 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,880.94 0.00 4.96 Jan 15, 2031 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,880.94 0.00 1.35 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,880.94 0.00 4.18 Jan 24, 2030 4.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,880.94 0.00 9.00 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,880.94 0.00 2.31 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,880.94 0.00 1.67 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 12,880.94 0.00 2.88 May 15, 2028 2.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,880.94 0.00 5.84 Oct 15, 2031 2.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,880.94 0.00 6.56 Apr 01, 2049 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,880.94 0.00 2.89 Dec 01, 2030 7.88
HCA HCA INC Industrial Fixed Income 12,880.94 0.00 4.19 Mar 01, 2030 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,880.94 0.00 13.23 Jul 01, 2048 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,880.94 0.00 5.22 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,880.94 0.00 14.32 Feb 14, 2050 3.50
IQV IQVIA INC 144A Industrial Fixed Income 12,880.94 0.00 2.69 May 15, 2030 6.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,880.94 0.00 5.00 Nov 04, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,880.94 0.00 12.19 Jan 15, 2046 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 12,880.94 0.00 11.45 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 12,880.94 0.00 11.12 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,880.94 0.00 13.39 Dec 15, 2049 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,880.94 0.00 0.94 Apr 15, 2026 1.62
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,880.94 0.00 0.66 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,880.94 0.00 4.18 Dec 15, 2029 3.10
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,880.94 0.00 12.73 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,880.94 0.00 6.21 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,880.94 0.00 3.06 Oct 01, 2028 5.65
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,880.94 0.00 3.06 May 01, 2030 8.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,880.94 0.00 12.44 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,880.94 0.00 4.57 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,880.94 0.00 5.05 Mar 21, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,880.94 0.00 12.71 Jan 15, 2047 4.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,880.94 0.00 2.38 Oct 15, 2027 1.38
SW WRKCO INC Industrial Fixed Income 12,880.94 0.00 5.90 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,880.94 0.00 3.02 Oct 01, 2031 7.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,880.94 0.00 1.38 Oct 15, 2026 7.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,880.94 0.00 2.36 Mar 25, 2029 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,880.94 0.00 14.67 Apr 29, 2051 3.40
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,880.94 0.00 4.14 May 18, 2031 4.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,880.94 0.00 5.68 Apr 05, 2032 5.05
BURG BURGAN BANK Financials Equity 12,875.90 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 12,875.90 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 12,875.90 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12,865.38 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 12,861.29 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 12,859.42 0.00 6.85 Nov 25, 2033 6.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,859.42 0.00 3.06 Aug 21, 2028 4.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,845.68 0.00 3.19 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,845.68 0.00 2.20 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,845.68 0.00 3.13 Aug 03, 2028 1.54
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 12,842.18 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 12,837.54 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 12,832.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,831.94 0.00 5.66 Mar 14, 2031 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,831.94 0.00 2.23 Aug 02, 2027 0.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,831.94 0.00 1.82 Mar 16, 2027 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,831.94 0.00 2.14 Oct 04, 2027 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 12,818.21 0.00 2.25 Nov 16, 2032 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,818.21 0.00 12.95 May 17, 2042 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,818.21 0.00 6.69 Aug 25, 2032 2.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 12,817.44 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 12,802.83 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 12,802.83 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,801.42 0.00 6.82 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,801.42 0.00 4.02 Oct 01, 2029 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,801.42 0.00 2.68 May 15, 2028 4.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,801.42 0.00 5.09 Feb 01, 2031 3.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,801.42 0.00 3.72 Feb 14, 2030 9.63
BIDU BAIDU INC Industrial Fixed Income 12,801.42 0.00 3.06 Nov 14, 2028 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,801.42 0.00 5.50 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,801.42 0.00 12.08 Apr 15, 2045 3.95
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,801.42 0.00 4.12 Oct 01, 2029 2.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,801.42 0.00 1.06 Jun 01, 2026 1.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,801.42 0.00 13.52 Aug 01, 2047 3.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,801.42 0.00 2.88 Jan 15, 2029 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,801.42 0.00 13.38 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,801.42 0.00 12.34 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 12,801.42 0.00 14.21 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,801.42 0.00 4.68 Jun 01, 2030 2.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,801.42 0.00 10.95 Sep 01, 2042 4.80
ESTC ELASTIC NV 144A Industrial Fixed Income 12,801.42 0.00 3.24 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,801.42 0.00 2.36 Oct 15, 2027 1.80
GIS GENERAL MILLS INC Industrial Fixed Income 12,801.42 0.00 6.41 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,801.42 0.00 3.94 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,801.42 0.00 5.74 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,801.42 0.00 1.74 Mar 11, 2027 6.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,801.42 0.00 4.88 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,801.42 0.00 3.82 May 15, 2032 7.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,801.42 0.00 4.76 Sep 15, 2030 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,801.42 0.00 3.83 Nov 15, 2030 7.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,801.42 0.00 3.37 Nov 15, 2029 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,801.42 0.00 11.01 Apr 01, 2042 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,801.42 0.00 4.83 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,801.42 0.00 11.39 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 12,801.42 0.00 5.07 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,801.42 0.00 1.69 Mar 15, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 12,801.42 0.00 3.50 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,801.42 0.00 3.25 Sep 21, 2028 1.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,801.42 0.00 5.01 Aug 27, 2030 1.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,801.42 0.00 8.04 Jun 15, 2037 7.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,801.42 0.00 1.29 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,801.42 0.00 2.19 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,801.42 0.00 6.68 Jan 15, 2034 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,801.42 0.00 13.69 Apr 01, 2054 5.60
SR SPIRE MISSOURI INC Utility Fixed Income 12,801.42 0.00 7.21 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 12,801.42 0.00 11.98 Oct 01, 2045 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,801.42 0.00 1.78 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,801.42 0.00 2.60 Mar 15, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,801.42 0.00 13.43 Mar 01, 2049 4.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,801.42 0.00 5.51 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,801.42 0.00 15.59 Dec 15, 2050 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,801.42 0.00 7.39 Mar 15, 2035 5.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 12,801.42 0.00 9.56 Jan 30, 2044 6.95
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,801.42 0.00 2.90 Jun 30, 2028 4.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,801.42 0.00 2.09 Apr 01, 2029 6.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,801.42 0.00 2.93 Jun 29, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,801.42 0.00 5.47 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,801.42 0.00 5.82 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,801.42 0.00 3.17 Dec 05, 2033 6.00
PNL POSTNL NV Industrials Equity 12,796.91 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 12,796.91 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12,796.91 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 12,796.91 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,790.73 0.00 3.70 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,790.73 0.00 3.83 Mar 30, 2029 1.00
PCBL PCBL CHEMICAL LTD Materials Equity 12,788.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,776.99 0.00 2.73 Mar 29, 2029 3.62
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,773.60 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 12,773.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,763.25 0.00 15.52 Jun 18, 2048 2.80
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,763.25 0.00 3.67 Feb 01, 2029 0.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12,756.29 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 12,756.29 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,749.51 0.00 1.94 May 17, 2027 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 12,735.77 0.00 1.80 Mar 09, 2027 2.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 12,735.77 0.00 5.29 Sep 25, 2030 0.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 12,729.75 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 12,729.75 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 12,722.04 0.00 4.41 Nov 24, 2029 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,722.04 0.00 10.41 Nov 20, 2037 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,722.04 0.00 7.03 Feb 02, 2034 4.75
ASGN ASGN INC 144A Industrial Fixed Income 12,721.91 0.00 2.52 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,721.91 0.00 2.97 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,721.91 0.00 3.05 Oct 01, 2028 4.63
COR CENCORA INC Industrial Fixed Income 12,721.91 0.00 12.19 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 12,721.91 0.00 15.93 Sep 01, 2053 2.77
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,721.91 0.00 12.86 Feb 15, 2054 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,721.91 0.00 7.02 Apr 02, 2034 5.15
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,721.91 0.00 3.77 Sep 15, 2057 5.32
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,721.91 0.00 5.06 Mar 15, 2032 7.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,721.91 0.00 3.85 Jul 15, 2032 7.25
BC BRUNSWICK CORP Industrial Fixed Income 12,721.91 0.00 6.12 Sep 15, 2032 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,721.91 0.00 5.92 Apr 27, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,721.91 0.00 5.25 Oct 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 12,721.91 0.00 7.35 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,721.91 0.00 8.01 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,721.91 0.00 1.36 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,721.91 0.00 14.91 Nov 15, 2057 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,721.91 0.00 6.99 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 12,721.91 0.00 2.64 Apr 01, 2028 5.70
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,721.91 0.00 3.82 Dec 01, 2035 2.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,721.91 0.00 1.74 Feb 15, 2027 2.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,721.91 0.00 10.76 May 24, 2049 5.25
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,721.91 0.00 5.97 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,721.91 0.00 12.19 Sep 01, 2040 2.10
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,721.91 0.00 3.47 Mar 15, 2029 4.40
LM LEGG MASON INC Financial Institutions Fixed Income 12,721.91 0.00 11.08 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,721.91 0.00 7.96 Mar 01, 2035 3.60
MAS MASCO CORP Industrial Fixed Income 12,721.91 0.00 2.32 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,721.91 0.00 14.55 Apr 15, 2050 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,721.91 0.00 15.98 Aug 01, 2052 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,721.91 0.00 6.17 Apr 15, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,721.91 0.00 3.76 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,721.91 0.00 15.03 Mar 15, 2064 5.95
OKE ONEOK INC Industrial Fixed Income 12,721.91 0.00 12.79 Sep 01, 2049 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,721.91 0.00 16.60 Jul 16, 2070 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,721.91 0.00 3.37 May 15, 2029 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,721.91 0.00 3.68 Jul 15, 2029 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,721.91 0.00 2.67 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,721.91 0.00 1.18 Aug 24, 2026 5.88
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,721.91 0.00 5.37 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,721.91 0.00 5.46 Jun 01, 2031 2.50
TPR TAPESTRY INC Industrial Fixed Income 12,721.91 0.00 6.03 Mar 15, 2032 3.05
MMM 3M CO MTN Industrial Fixed Income 12,721.91 0.00 8.57 Mar 15, 2037 5.70
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,721.91 0.00 1.43 Feb 01, 2028 8.38
WMT WALMART INC Industrial Fixed Income 12,721.91 0.00 4.40 Apr 15, 2030 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,721.91 0.00 13.61 Nov 28, 2047 4.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,721.91 0.00 3.77 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,721.91 0.00 4.71 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,721.91 0.00 5.61 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,721.91 0.00 5.44 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,721.91 0.00 5.89 Jan 18, 2032 3.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,721.91 0.00 3.10 Mar 02, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,721.91 0.00 4.54 Feb 01, 2030 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,708.30 0.00 2.90 Jun 07, 2028 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,708.30 0.00 2.89 Jun 08, 2028 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,708.30 0.00 13.08 Mar 15, 2043 3.50
002001 ZHEJIANG NHU LTD A Materials Equity 12,685.91 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 12,685.91 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 12,685.91 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 12,685.91 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 12,683.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 12,680.82 0.00 6.09 Nov 04, 2032 1.05
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,680.82 0.00 7.31 Dec 03, 2032 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,680.82 0.00 5.69 Jan 31, 2031 0.05
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 12,671.29 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,671.29 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 12,656.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 12,656.68 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,653.34 0.00 5.89 Dec 05, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,653.34 0.00 2.34 Sep 09, 2027 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,653.34 0.00 8.38 May 13, 2036 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,642.40 0.00 12.35 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,642.40 0.00 13.00 Feb 15, 2048 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,642.40 0.00 3.08 Sep 20, 2028 5.40
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,642.40 0.00 3.87 Oct 01, 2030 8.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,642.40 0.00 12.76 May 15, 2046 3.75
EIX EDISON INTERNATIONAL Utility Fixed Income 12,642.40 0.00 3.59 Jun 15, 2029 5.45
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,642.40 0.00 3.48 May 28, 2029 6.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,642.40 0.00 5.49 Jul 15, 2031 2.95
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,642.40 0.00 2.04 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,642.40 0.00 0.63 Sep 01, 2027 5.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,642.40 0.00 2.63 Mar 15, 2028 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,642.40 0.00 2.57 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,642.40 0.00 4.33 Jun 26, 2030 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,642.40 0.00 14.48 Dec 15, 2051 3.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,642.40 0.00 0.54 Nov 14, 2028 14.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,642.40 0.00 1.33 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,642.40 0.00 4.43 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 12,642.40 0.00 7.23 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,642.40 0.00 5.14 Feb 01, 2031 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,642.40 0.00 3.03 Sep 12, 2028 5.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,642.40 0.00 12.61 Oct 01, 2048 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,642.40 0.00 6.09 Jan 06, 2032 1.95
PHIN PHINIA INC 144A Industrial Fixed Income 12,642.40 0.00 2.64 Apr 15, 2029 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,642.40 0.00 11.82 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,642.40 0.00 7.40 Sep 26, 2034 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,642.40 0.00 6.83 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,642.40 0.00 1.35 Oct 01, 2026 2.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,642.40 0.00 3.61 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,642.40 0.00 6.33 Feb 15, 2033 4.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,642.40 0.00 6.39 Nov 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,642.40 0.00 4.18 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 12,642.40 0.00 2.54 Jan 07, 2030 3.10
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,642.40 0.00 2.47 Aug 15, 2030 8.50
DGFP VINCI SA 144A Industrial Fixed Income 12,642.40 0.00 3.58 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,642.40 0.00 2.55 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,642.40 0.00 5.30 Sep 30, 2031 5.70
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,642.40 0.00 2.07 Jul 31, 2029 4.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 12,642.40 0.00 12.69 Apr 22, 2045 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,642.40 0.00 10.41 Jun 16, 2045 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,642.40 0.00 8.37 Jan 21, 2049 9.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,642.40 0.00 4.93 Aug 27, 2030 1.88
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 12,642.40 0.00 3.89 Dec 31, 2079 5.71
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 12,642.40 0.00 4.00 Dec 31, 2079 5.58
AEP AEP TEXAS INC Utility Fixed Income 12,642.40 0.00 4.77 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 12,642.40 0.00 7.09 Apr 04, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,642.40 0.00 14.64 May 18, 2051 3.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 12,642.40 0.00 1.50 May 15, 2027 10.50
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,642.40 0.00 4.69 Dec 15, 2030 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,642.40 0.00 3.75 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,642.40 0.00 5.70 Oct 19, 2032 7.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,642.40 0.00 14.10 Jul 15, 2064 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,642.40 0.00 13.76 Oct 15, 2050 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,642.40 0.00 3.90 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,642.40 0.00 3.00 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,642.40 0.00 3.54 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,642.40 0.00 11.20 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,642.40 0.00 2.11 Aug 15, 2027 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,642.40 0.00 5.29 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,642.40 0.00 8.16 Feb 15, 2037 6.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,642.40 0.00 2.60 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,642.40 0.00 3.97 Oct 01, 2029 3.35
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 12,642.06 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 12,642.06 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,639.60 0.00 20.55 Feb 15, 2060 2.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,639.60 0.00 2.50 Nov 08, 2027 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,639.60 0.00 2.51 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 12,639.60 0.00 3.74 Feb 23, 2029 0.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 12,634.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,625.86 0.00 2.70 May 15, 2028 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 12,625.86 0.00 18.44 Feb 06, 2054 3.15
348370 ENCHEM LTD Materials Equity 12,612.83 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,612.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,612.13 0.00 5.79 Jul 13, 2031 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,612.13 0.00 6.52 Mar 09, 2033 4.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 12,598.68 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 12,598.39 0.00 0.88 May 20, 2026 2.38
DKK DKK CASH Cash and/or Derivatives Cash 12,594.24 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 12,593.79 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 12,584.65 0.00 3.74 May 28, 2049 3.25
VSAT VIASAT INC Information Technology Equity 12,579.35 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 12,570.91 0.00 10.79 Feb 10, 2038 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,570.91 0.00 3.10 Jun 21, 2028 0.38
BASF BASF INDIA LTD Materials Equity 12,568.98 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,562.89 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 12,562.89 0.00 7.06 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,562.89 0.00 7.54 Jun 15, 2035 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,562.89 0.00 5.57 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,562.89 0.00 6.71 May 15, 2034 6.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,562.89 0.00 6.41 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,562.89 0.00 10.43 Mar 01, 2041 5.05
CPB CAMPBELLS CO Industrial Fixed Income 12,562.89 0.00 1.78 Mar 19, 2027 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,562.89 0.00 13.74 Jun 15, 2051 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,562.89 0.00 7.62 Jan 16, 2035 4.88
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,562.89 0.00 14.67 Jun 15, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,562.89 0.00 3.15 Dec 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,562.89 0.00 11.92 Jun 15, 2045 4.38
FMC FMC CORPORATION Industrial Fixed Income 12,562.89 0.00 6.20 May 18, 2033 5.65
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,562.89 0.00 6.13 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,562.89 0.00 1.65 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,562.89 0.00 13.20 Jun 01, 2048 4.13
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,562.89 0.00 6.50 Dec 15, 2046 3.00
GTES GATES CORP 144A Industrial Fixed Income 12,562.89 0.00 2.67 Jul 01, 2029 6.88
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 12,562.89 0.00 3.68 Jan 31, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,562.89 0.00 4.54 Oct 06, 2030 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,562.89 0.00 4.92 Apr 30, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 12,562.89 0.00 1.31 Sep 15, 2026 2.13
IDA IDAHO POWER COMPANY Utility Fixed Income 12,562.89 0.00 13.16 Mar 01, 2048 4.20
ITC ITC HOLDINGS CORP Utility Fixed Income 12,562.89 0.00 1.08 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,562.89 0.00 1.93 Jun 08, 2027 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,562.89 0.00 6.05 Mar 01, 2032 2.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,562.89 0.00 12.37 Oct 01, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,562.89 0.00 2.31 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,562.89 0.00 4.95 Oct 01, 2030 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,562.89 0.00 3.65 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,562.89 0.00 8.60 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 12,562.89 0.00 13.01 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 12,562.89 0.00 13.12 Jul 01, 2053 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,562.89 0.00 6.88 Jan 11, 2034 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,562.89 0.00 4.18 Feb 15, 2030 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,562.89 0.00 11.03 Jun 15, 2043 5.44
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,562.89 0.00 6.81 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,562.89 0.00 12.81 Mar 01, 2052 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,562.89 0.00 3.88 Nov 15, 2029 5.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,562.89 0.00 2.53 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,562.89 0.00 3.43 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,562.89 0.00 2.11 Aug 09, 2028 4.58
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,562.89 0.00 2.42 Apr 01, 2030 8.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,562.89 0.00 6.34 Aug 01, 2033 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,562.89 0.00 0.99 May 15, 2026 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,562.89 0.00 3.76 Sep 06, 2030 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,562.89 0.00 1.65 Dec 15, 2027 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,562.89 0.00 13.08 Jun 01, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,562.89 0.00 7.27 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,562.89 0.00 14.05 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,562.89 0.00 6.51 Aug 15, 2033 5.16
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,562.89 0.00 1.82 Jun 15, 2027 5.88
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,562.89 0.00 8.86 Nov 30, 2039 8.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,562.89 0.00 12.77 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,562.89 0.00 1.43 Nov 15, 2026 2.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,562.89 0.00 1.55 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,562.89 0.00 6.48 Sep 12, 2033 5.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,562.89 0.00 2.69 Jun 15, 2029 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,562.89 0.00 12.02 Jan 25, 2047 5.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,562.89 0.00 5.06 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,562.89 0.00 5.97 Jan 19, 2032 2.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,557.17 0.00 7.66 Oct 28, 2034 4.50
PEN PEN CASH Cash and/or Derivatives Cash 12,557.17 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,554.37 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 12,553.16 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12,553.16 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 12,548.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,543.43 0.00 5.76 Aug 28, 2031 2.60
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,539.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 12,539.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,529.69 0.00 9.81 Oct 15, 2037 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,529.69 0.00 19.07 Jan 04, 2047 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,529.69 0.00 4.79 Apr 12, 2030 1.13
KFW KFW MTN RegS Government Related Fixed Income 12,529.69 0.00 3.13 Oct 10, 2028 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,529.69 0.00 6.11 Jan 16, 2032 2.75
111770 YOUNGONE CORP Consumer Discretionary Equity 12,525.14 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,512.54 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12,510.52 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 12,495.91 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 12,495.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 12,495.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12,495.91 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,488.48 0.00 8.37 Oct 24, 2034 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,488.48 0.00 2.78 Feb 18, 2029 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,488.48 0.00 1.89 Apr 12, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,488.48 0.00 1.42 Nov 15, 2026 4.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,483.38 0.00 2.43 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,483.38 0.00 3.73 Jul 30, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,483.38 0.00 13.67 Aug 10, 2049 3.85
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,483.38 0.00 1.86 May 20, 2027 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,483.38 0.00 6.83 Jun 17, 2034 6.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,483.38 0.00 3.53 Feb 15, 2031 8.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,483.38 0.00 5.92 Dec 16, 2055 6.35
BIDU BAIDU INC Industrial Fixed Income 12,483.38 0.00 4.44 Apr 07, 2030 3.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,483.38 0.00 0.94 May 04, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,483.38 0.00 3.23 Feb 15, 2029 6.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,483.38 0.00 6.73 Feb 15, 2057 5.87
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,483.38 0.00 6.96 Nov 22, 2034 6.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,483.38 0.00 2.62 Jul 15, 2029 7.00
CSX CSX CORP Industrial Fixed Income 12,483.38 0.00 4.42 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,483.38 0.00 5.43 Jun 01, 2031 2.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,483.38 0.00 0.96 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,483.38 0.00 4.99 Jan 15, 2031 3.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,483.38 0.00 2.84 Jul 05, 2028 5.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,483.38 0.00 11.76 Jul 01, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,483.38 0.00 1.00 Jul 15, 2026 4.85
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,483.38 0.00 2.75 Jun 01, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,483.38 0.00 5.39 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,483.38 0.00 6.93 Feb 14, 2034 5.00
EMACN EUSHI FINANCE INC Utility Fixed Income 12,483.38 0.00 20.44 Dec 15, 2054 7.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,483.38 0.00 3.96 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,483.38 0.00 4.10 Dec 01, 2036 2.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,483.38 0.00 14.53 Jul 15, 2052 3.80
K KELLANOVA Industrial Fixed Income 12,483.38 0.00 12.55 Apr 01, 2046 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,483.38 0.00 4.10 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,483.38 0.00 9.60 Sep 15, 2040 6.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,483.38 0.00 5.69 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,483.38 0.00 3.62 Jul 15, 2031 7.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,483.38 0.00 3.88 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,483.38 0.00 13.59 Mar 15, 2053 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,483.38 0.00 4.48 Mar 15, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,483.38 0.00 5.31 Jan 07, 2031 1.55
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,483.38 0.00 3.15 Jan 12, 2029 7.50
NWSA NEWS CORP 144A Industrial Fixed Income 12,483.38 0.00 4.77 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 12,483.38 0.00 8.57 Dec 01, 2037 6.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,483.38 0.00 5.27 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 12,483.38 0.00 13.46 Feb 15, 2050 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,483.38 0.00 14.08 Jun 01, 2050 3.35
DUK PROGRESS ENERGY INC Utility Fixed Income 12,483.38 0.00 9.44 Dec 01, 2039 6.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,483.38 0.00 1.46 Mar 15, 2028 6.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,483.38 0.00 7.59 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,483.38 0.00 1.38 Nov 13, 2026 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,483.38 0.00 1.02 Apr 15, 2027 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,483.38 0.00 12.71 Oct 01, 2054 6.18
SWFP SODEXO INC 144A Industrial Fixed Income 12,483.38 0.00 0.94 Apr 16, 2026 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 12,483.38 0.00 14.69 Sep 15, 2062 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,483.38 0.00 16.12 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,483.38 0.00 7.59 Jul 18, 2036 7.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,483.38 0.00 15.69 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,483.38 0.00 1.81 Apr 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,483.38 0.00 2.14 Aug 15, 2027 4.85
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,483.38 0.00 2.89 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,483.38 0.00 7.27 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,483.38 0.00 9.98 Feb 14, 2042 5.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,483.38 0.00 5.62 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,483.38 0.00 5.95 Oct 19, 2031 2.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,474.74 0.00 16.87 Dec 01, 2057 4.20
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 12,466.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 12,461.00 0.00 3.55 Dec 31, 2079 3.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,452.06 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 12,452.06 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 12,452.06 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 12,449.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 12,447.26 0.00 3.80 Jun 02, 2029 2.85
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,447.26 0.00 3.01 Jul 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 12,447.26 0.00 1.08 Jun 01, 2026 0.40
CAD CAD/USD Cash and/or Derivatives Forwards 12,447.26 0.00 0.00 May 02, 2025 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 12,433.52 0.00 0.92 Oct 03, 2027 1.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,433.52 0.00 7.25 Feb 12, 2033 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 12,433.52 0.00 18.74 Mar 20, 2054 3.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 12,419.78 0.00 0.84 Mar 03, 2026 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 12,419.78 0.00 1.60 Dec 15, 2026 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,419.78 0.00 4.47 Nov 25, 2029 0.60
LPG DORIAN LPG LTD Energy Equity 12,415.08 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 12,408.22 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 12,408.22 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 12,408.22 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 12,406.05 0.00 5.11 Nov 30, 2030 2.63
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 12,406.05 0.00 0.74 Apr 16, 2026 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,403.86 0.00 13.84 Jun 15, 2052 4.50
T AT&T INC Industrial Fixed Income 12,403.86 0.00 12.03 Jun 15, 2045 4.35
ADBE ADOBE INC Industrial Fixed Income 12,403.86 0.00 3.52 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,403.86 0.00 2.17 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 12,403.86 0.00 6.52 Nov 15, 2033 5.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,403.86 0.00 2.16 Jun 01, 2028 9.38
APA APA CORP (US) 144A Industrial Fixed Income 12,403.86 0.00 11.59 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,403.86 0.00 7.06 Aug 15, 2034 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,403.86 0.00 0.79 Dec 31, 2028 8.25
BC BRUNSWICK CORP Industrial Fixed Income 12,403.86 0.00 5.68 Aug 18, 2031 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,403.86 0.00 3.04 Jan 15, 2031 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,403.86 0.00 6.12 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,403.86 0.00 13.57 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,403.86 0.00 7.50 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,403.86 0.00 4.48 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,403.86 0.00 3.28 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 12,403.86 0.00 6.06 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,403.86 0.00 13.22 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,403.86 0.00 13.35 Mar 15, 2048 3.95
ETN EATON CORPORATION Industrial Fixed Income 12,403.86 0.00 14.05 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,403.86 0.00 15.12 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 12,403.86 0.00 1.40 Oct 04, 2026 1.60
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,403.86 0.00 4.67 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,403.86 0.00 1.35 Oct 01, 2026 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 12,403.86 0.00 4.95 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 12,403.86 0.00 11.90 May 18, 2053 6.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,403.86 0.00 0.50 May 01, 2026 7.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,403.86 0.00 14.98 Feb 01, 2051 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,403.86 0.00 3.24 Sep 16, 2028 1.63
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 12,403.86 0.00 3.82 Sep 30, 2029 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,403.86 0.00 8.31 Oct 15, 2036 5.95
HI HILLENBRAND INC Industrial Fixed Income 12,403.86 0.00 2.67 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,403.86 0.00 3.77 Feb 15, 2032 8.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,403.86 0.00 5.98 Oct 15, 2031 1.75
ENIIM LASMO USA INC Industrial Fixed Income 12,403.86 0.00 2.27 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 12,403.86 0.00 4.31 Nov 15, 2031 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,403.86 0.00 6.36 Apr 15, 2033 5.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,403.86 0.00 3.48 Mar 15, 2029 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 12,403.86 0.00 3.73 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,403.86 0.00 14.56 Sep 15, 2049 3.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,403.86 0.00 4.62 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,403.86 0.00 7.93 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,403.86 0.00 1.66 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 12,403.86 0.00 4.89 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,403.86 0.00 2.12 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,403.86 0.00 1.87 May 15, 2027 3.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,403.86 0.00 14.97 Sep 15, 2050 2.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,403.86 0.00 6.96 Mar 15, 2033 2.38
SPGI S&P GLOBAL INC Industrial Fixed Income 12,403.86 0.00 18.56 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,403.86 0.00 6.04 Mar 15, 2032 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 12,403.86 0.00 4.08 Jan 15, 2030 5.20
SOLV SOLVENTUM CORP Industrial Fixed Income 12,403.86 0.00 14.18 May 15, 2064 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,403.86 0.00 3.98 Nov 21, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,403.86 0.00 16.29 Jun 03, 2060 3.29
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,403.86 0.00 7.97 Mar 15, 2036 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,403.86 0.00 10.02 Apr 15, 2040 5.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,403.86 0.00 3.95 Nov 16, 2029 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,392.31 0.00 3.10 Oct 01, 2028 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 12,392.31 0.00 7.47 Dec 05, 2034 4.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 12,390.66 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 12,390.66 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 12,390.66 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 12,390.66 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,378.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,378.57 0.00 2.17 Jul 22, 2027 0.75
4979 LUXNET CORP Information Technology Equity 12,364.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,351.09 0.00 4.25 Oct 04, 2029 1.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 12,351.09 0.00 10.01 May 12, 2036 1.25
PNV POLYNOVO LTD Health Care Equity 12,350.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,349.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 12,345.50 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 12,337.35 0.00 1.13 Jul 07, 2026 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 12,337.35 0.00 1.12 Jun 19, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,337.35 0.00 5.18 Oct 22, 2030 1.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 12,337.35 0.00 3.53 Apr 02, 2030 5.88
6805 FOSITEK CORP Information Technology Equity 12,335.14 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,324.35 0.00 7.33 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,324.35 0.00 12.74 Jan 30, 2047 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,324.35 0.00 10.99 Jul 01, 2042 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,324.35 0.00 1.12 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,324.35 0.00 1.82 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 12,324.35 0.00 9.52 Apr 01, 2046 7.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,324.35 0.00 10.52 Sep 15, 2043 6.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,324.35 0.00 6.34 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,324.35 0.00 7.48 Jul 18, 2036 7.20
OVV OVINTIV INC Industrial Fixed Income 12,324.35 0.00 6.24 Jul 15, 2033 6.25
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 12,324.35 0.00 1.34 Nov 15, 2026 8.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,324.35 0.00 5.54 Apr 23, 2031 1.95
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,324.35 0.00 8.25 Jun 26, 2037 6.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,324.35 0.00 4.44 Jul 15, 2032 6.63
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,324.35 0.00 5.87 Apr 14, 2032 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,324.35 0.00 4.15 Jul 01, 2030 6.50
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 12,324.35 0.00 1.48 Nov 25, 2026 4.59
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,324.35 0.00 2.22 Jan 15, 2028 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,324.35 0.00 16.89 Apr 06, 2051 2.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,324.35 0.00 1.58 Jun 15, 2027 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,324.35 0.00 3.82 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,324.35 0.00 12.83 Sep 01, 2048 4.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,324.35 0.00 4.13 Jun 01, 2032 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,324.35 0.00 5.01 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,324.35 0.00 5.16 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,324.35 0.00 5.59 Jul 07, 2031 2.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,324.35 0.00 2.36 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,324.35 0.00 1.01 Jun 15, 2026 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,324.35 0.00 7.02 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,324.35 0.00 5.85 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 12,324.35 0.00 3.18 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 12,324.35 0.00 1.96 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,324.35 0.00 13.53 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,324.35 0.00 1.47 Nov 12, 2026 2.95
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,324.35 0.00 5.36 Mar 15, 2031 2.30
BNG BNG BANK NV 144A Agency Fixed Income 12,324.35 0.00 1.03 May 18, 2026 0.88
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,324.35 0.00 1.12 Jul 15, 2026 8.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,324.35 0.00 1.68 Jan 27, 2027 2.29
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,324.35 0.00 2.58 Mar 15, 2028 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,324.35 0.00 3.02 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,324.35 0.00 11.96 Aug 15, 2045 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 12,324.35 0.00 7.42 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,324.35 0.00 14.21 Sep 06, 2049 3.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,324.35 0.00 2.23 Jun 15, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 12,324.35 0.00 5.99 Jun 22, 2032 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,324.35 0.00 6.95 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,324.35 0.00 13.29 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 12,324.35 0.00 11.00 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,324.35 0.00 4.20 Feb 01, 2030 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,324.35 0.00 4.95 Oct 01, 2030 2.53
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,324.35 0.00 1.85 Apr 25, 2028 4.05
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,324.35 0.00 1.84 Aug 15, 2028 7.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,324.35 0.00 12.80 Jun 03, 2047 4.15
HPQ HP INC Industrial Fixed Income 12,324.35 0.00 1.10 Jun 17, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 12,324.35 0.00 0.85 Apr 01, 2026 3.00
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,324.35 0.00 3.97 May 15, 2032 6.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,324.35 0.00 4.92 May 01, 2033 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,324.35 0.00 7.82 Jan 15, 2036 6.00
KLAC KLA CORP Industrial Fixed Income 12,324.35 0.00 12.99 Mar 15, 2049 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 12,324.35 0.00 5.16 Jan 15, 2031 2.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 12,323.61 0.00 5.53 Feb 21, 2031 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,309.87 0.00 6.73 May 24, 2033 4.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,305.91 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 12,305.91 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 12,305.91 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,282.40 0.00 4.09 Sep 18, 2030 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,282.40 0.00 2.38 Oct 19, 2027 1.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,276.68 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 12,268.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,268.66 0.00 1.19 Jul 21, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,268.66 0.00 28.97 Mar 21, 2119 2.15
HFWA HERITAGE FINANCIAL CORP Financials Equity 12,264.33 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12,262.07 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 12,262.07 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 12,262.07 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 12,262.07 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 12,254.92 0.00 1.36 Sep 16, 2026 1.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 12,254.92 0.00 3.82 Mar 24, 2029 0.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,244.84 0.00 5.38 Mar 25, 2031 2.36
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,244.84 0.00 3.50 Mar 15, 2029 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,244.84 0.00 3.61 Jul 10, 2034 5.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,244.84 0.00 3.03 Sep 01, 2028 3.25
AN AUTONATION INC Industrial Fixed Income 12,244.84 0.00 5.84 Mar 01, 2032 3.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,244.84 0.00 2.56 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,244.84 0.00 3.88 Oct 15, 2057 5.64
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 12,244.84 0.00 3.26 Jan 10, 2057 7.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,244.84 0.00 5.71 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 12,244.84 0.00 9.61 Feb 15, 2040 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,244.84 0.00 1.70 Mar 15, 2027 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,244.84 0.00 6.90 Jun 11, 2034 5.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 12,244.84 0.00 12.21 Jul 15, 2045 4.50
CSX CSX CORP Industrial Fixed Income 12,244.84 0.00 16.01 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,244.84 0.00 6.25 Jun 30, 2033 6.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,244.84 0.00 2.54 May 01, 2028 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,244.84 0.00 2.72 Jan 15, 2030 6.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,244.84 0.00 4.23 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 12,244.84 0.00 15.55 Sep 01, 2050 2.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,244.84 0.00 2.09 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,244.84 0.00 16.03 Jan 22, 2114 6.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,244.84 0.00 3.82 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 12,244.84 0.00 2.50 Jun 15, 2053 8.13
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 12,244.84 0.00 0.08 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,244.84 0.00 5.12 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,244.84 0.00 5.44 Feb 09, 2031 1.38
FMC FMC CORPORATION Industrial Fixed Income 12,244.84 0.00 1.36 Oct 01, 2026 3.20
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,244.84 0.00 3.66 Mar 01, 2032 6.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,244.84 0.00 6.66 Dec 20, 2046 2.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,244.84 0.00 6.19 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 12,244.84 0.00 1.65 Feb 10, 2027 3.20
GEL GENESIS ENERGY LP Industrial Fixed Income 12,244.84 0.00 2.69 Apr 15, 2030 8.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,244.84 0.00 3.65 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 12,244.84 0.00 2.89 Jan 15, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 12,244.84 0.00 9.46 Mar 15, 2040 6.35
HUM HUMANA INC Financial Institutions Fixed Income 12,244.84 0.00 13.13 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,244.84 0.00 3.45 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,244.84 0.00 3.07 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,244.84 0.00 14.74 Feb 09, 2052 3.43
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,244.84 0.00 1.43 Oct 20, 2026 2.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,244.84 0.00 6.67 Mar 01, 2034 6.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,244.84 0.00 5.14 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 12,244.84 0.00 12.42 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,244.84 0.00 12.94 Jun 15, 2047 4.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,244.84 0.00 1.06 Jun 15, 2026 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,244.84 0.00 2.37 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,244.84 0.00 1.92 Jun 01, 2027 3.15
NVT NVENT FINANCE SARL Industrial Fixed Income 12,244.84 0.00 2.66 Apr 15, 2028 4.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,244.84 0.00 9.41 Nov 01, 2039 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,244.84 0.00 5.74 Mar 01, 2032 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,244.84 0.00 4.42 Aug 15, 2032 6.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,244.84 0.00 4.22 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,244.84 0.00 5.25 Jan 15, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,244.84 0.00 12.76 Dec 01, 2053 5.88
SPLS STAPLES INC 144A Industrial Fixed Income 12,244.84 0.00 3.09 Jan 15, 2030 12.75
SUN SUNOCO LP 144A Industrial Fixed Income 12,244.84 0.00 1.75 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,244.84 0.00 2.52 Feb 15, 2028 5.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,244.84 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 12,244.84 0.00 1.63 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 12,244.84 0.00 2.89 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,244.84 0.00 12.19 Mar 16, 2047 5.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,244.84 0.00 1.07 Feb 15, 2029 7.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,244.84 0.00 6.10 Jun 01, 2032 3.20
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,244.84 0.00 11.65 Nov 01, 2044 4.75
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,244.84 0.00 3.25 Nov 15, 2030 4.86
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,244.84 0.00 4.32 Jun 24, 2030 5.63
BFALA FALABELLA SA RegS Industrial Fixed Income 12,244.84 0.00 5.80 Jan 15, 2032 3.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,244.84 0.00 3.13 May 15, 2029 9.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,241.18 0.00 6.99 Mar 02, 2033 3.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,232.84 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,232.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,227.44 0.00 2.80 Mar 17, 2028 2.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 12,227.44 0.00 5.77 May 09, 2031 0.88
6187 ALL RING TECH LTD Information Technology Equity 12,218.22 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 12,213.70 0.00 9.03 Apr 30, 2040 7.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 12,213.70 0.00 0.63 Dec 17, 2025 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 12,213.70 0.00 6.11 Sep 21, 2032 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 12,213.70 0.00 2.78 May 23, 2029 4.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 12,203.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,199.96 0.00 2.81 Mar 22, 2028 2.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 12,199.96 0.00 5.69 May 08, 2031 1.23
KFW KFW MTN RegS Government Related Fixed Income 12,199.96 0.00 2.54 Dec 07, 2027 0.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 12,199.96 0.00 3.71 May 31, 2029 3.80
030000 CHEIL WORLDWIDE INC Communication Equity 12,188.99 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 12,188.99 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 12,187.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 12,186.23 0.00 2.80 Mar 01, 2028 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,186.23 0.00 6.58 May 22, 2032 1.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12,174.38 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 12,174.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 12,172.49 0.00 3.06 Sep 08, 2028 5.49
MXL MAXLINEAR INC Information Technology Equity 12,171.57 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,165.33 0.00 2.56 Jan 21, 2028 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,165.33 0.00 3.12 Aug 01, 2029 6.00
AMGN AMGEN INC Industrial Fixed Income 12,165.33 0.00 9.11 Feb 01, 2039 6.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,165.33 0.00 12.75 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,165.33 0.00 9.65 Mar 01, 2041 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,165.33 0.00 3.68 Mar 15, 2029 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,165.33 0.00 4.07 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,165.33 0.00 7.18 Nov 15, 2057 5.83
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,165.33 0.00 2.54 May 15, 2055 5.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,165.33 0.00 4.93 Feb 22, 2031 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,165.33 0.00 6.90 Feb 15, 2034 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 12,165.33 0.00 7.96 Sep 01, 2035 5.10
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,165.33 0.00 6.90 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 12,165.33 0.00 0.09 Jun 01, 2027 6.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,165.33 0.00 1.47 Jul 15, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,165.33 0.00 1.42 Dec 01, 2027 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,165.33 0.00 13.71 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,165.33 0.00 2.25 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 12,165.33 0.00 11.33 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Utility Fixed Income 12,165.33 0.00 3.51 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,165.33 0.00 10.51 Feb 15, 2042 5.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,165.33 0.00 6.96 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,165.33 0.00 1.74 Mar 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,165.33 0.00 5.04 Oct 15, 2030 2.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,165.33 0.00 6.56 Sep 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,165.33 0.00 4.92 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,165.33 0.00 7.72 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 12,165.33 0.00 5.38 Mar 15, 2031 2.20
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,165.33 0.00 4.08 Jul 01, 2030 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,165.33 0.00 3.26 Aug 15, 2029 4.38
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,165.33 0.00 2.98 Aug 16, 2030 4.73
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,165.33 0.00 6.27 Nov 01, 2033 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,165.33 0.00 4.20 Jul 15, 2032 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,165.33 0.00 2.55 Mar 10, 2028 6.50
IEX IDEX CORPORATION Industrial Fixed Income 12,165.33 0.00 3.84 Sep 01, 2029 4.95
JBL JABIL INC Industrial Fixed Income 12,165.33 0.00 4.20 Jan 15, 2030 3.60
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,165.33 0.00 4.85 Mar 01, 2031 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,165.33 0.00 0.68 May 01, 2028 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,165.33 0.00 10.22 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,165.33 0.00 16.10 Apr 01, 2077 4.90
NEM NEWMONT CORPORATION Industrial Fixed Income 12,165.33 0.00 11.20 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,165.33 0.00 1.84 May 15, 2027 7.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,165.33 0.00 12.67 Apr 01, 2045 3.75
OC OWENS CORNING Industrial Fixed Income 12,165.33 0.00 12.75 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 12,165.33 0.00 6.91 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,165.33 0.00 2.66 Jun 13, 2028 7.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,165.33 0.00 11.92 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 12,165.33 0.00 3.36 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,165.33 0.00 7.17 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,165.33 0.00 6.95 Apr 01, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,165.33 0.00 1.65 Jan 14, 2027 2.17
USFOOD US FOODS INC 144A Industrial Fixed Income 12,165.33 0.00 2.62 Jan 15, 2032 7.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 12,165.33 0.00 4.59 May 01, 2030 2.13
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,165.33 0.00 15.57 Aug 15, 2049 2.44
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,165.33 0.00 2.65 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,165.33 0.00 12.83 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,165.33 0.00 3.95 Nov 15, 2029 4.80
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,165.33 0.00 12.27 Nov 10, 2047 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,165.33 0.00 11.80 Sep 12, 2049 5.65
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,165.33 0.00 14.30 Aug 20, 2050 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,165.33 0.00 5.95 Jan 29, 2033 2.74
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,165.33 0.00 15.73 Jan 12, 2062 3.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 12,165.33 0.00 3.30 Nov 15, 2030 10.38
103140 POONGSANORATION CORP Materials Equity 12,159.76 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,158.75 0.00 9.01 Sep 01, 2039 7.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 12,158.75 0.00 3.06 Jul 03, 2028 1.59
T AT&T INC Corporates Fixed Income 12,158.75 0.00 2.90 May 19, 2028 1.60
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 12,158.75 0.00 5.49 Sep 25, 2031 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,158.75 0.00 11.19 Feb 15, 2039 3.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 12,146.91 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 12,146.91 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 12,145.15 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,145.15 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,145.01 0.00 5.60 Jun 02, 2031 2.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,145.01 0.00 1.46 Oct 24, 2026 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 12,145.01 0.00 7.60 Oct 23, 2034 4.50
CNXN PC CONNECTION INC Information Technology Equity 12,142.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,131.27 0.00 3.69 Feb 01, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,131.27 0.00 23.09 Mar 07, 2073 3.40
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12,130.53 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 12,117.53 0.00 1.97 May 04, 2027 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,117.53 0.00 4.98 Jul 09, 2030 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,117.53 0.00 2.94 Jul 11, 2028 4.25
COHU COHU INC Information Technology Equity 12,096.20 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 12,090.05 0.00 1.79 Mar 15, 2027 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,090.05 0.00 7.48 Mar 18, 2033 1.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 12,090.05 0.00 7.02 Nov 17, 2033 4.50
RLO REUNERT LTD Industrials Equity 12,086.69 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 12,086.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,085.82 0.00 9.77 Aug 15, 2040 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,085.82 0.00 7.77 May 15, 2036 6.70
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,085.82 0.00 3.34 Aug 01, 2029 9.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,085.82 0.00 3.02 Nov 15, 2028 6.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,085.82 0.00 3.16 Sep 01, 2028 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,085.82 0.00 5.93 Feb 14, 2033 6.70
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 12,085.82 0.00 2.76 Nov 01, 2028 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,085.82 0.00 2.50 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 12,085.82 0.00 7.48 Jan 15, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 12,085.82 0.00 0.92 Apr 21, 2026 3.13
AZO AUTOZONE INC Industrial Fixed Income 12,085.82 0.00 1.88 Jun 01, 2027 3.75
AGR AVANGRID INC Utility Fixed Income 12,085.82 0.00 3.64 Jun 01, 2029 3.80
BGS B&G FOODS INC Industrial Fixed Income 12,085.82 0.00 2.19 Sep 15, 2027 5.25
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,085.82 0.00 3.27 Dec 27, 2032 4.66
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,085.82 0.00 7.27 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,085.82 0.00 6.05 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,085.82 0.00 11.37 Sep 01, 2042 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 12,085.82 0.00 9.43 Sep 15, 2039 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,085.82 0.00 7.88 Jan 15, 2038 3.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,085.82 0.00 1.13 Aug 15, 2026 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,085.82 0.00 13.58 Jan 15, 2053 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,085.82 0.00 3.37 Feb 16, 2029 5.16
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,085.82 0.00 10.79 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 12,085.82 0.00 11.51 Jun 10, 2044 4.50
EOFP FORVIA SE 144A Industrial Fixed Income 12,085.82 0.00 3.72 Jun 15, 2030 8.00
HD HOME DEPOT INC Industrial Fixed Income 12,085.82 0.00 2.79 Mar 15, 2028 0.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,085.82 0.00 3.45 May 08, 2029 5.85
INGR INGREDION INC Industrial Fixed Income 12,085.82 0.00 1.32 Oct 01, 2026 3.20
JD JD.COM INC Industrial Fixed Income 12,085.82 0.00 0.97 Apr 29, 2026 3.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,085.82 0.00 3.45 Mar 11, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,085.82 0.00 13.15 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,085.82 0.00 2.68 Mar 21, 2028 4.79
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,085.82 0.00 12.85 Dec 01, 2053 6.20
OGN ORGANON & CO 144A Industrial Fixed Income 12,085.82 0.00 5.87 May 15, 2034 6.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,085.82 0.00 1.17 Jul 15, 2027 5.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,085.82 0.00 3.30 Dec 15, 2029 10.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,085.82 0.00 12.19 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,085.82 0.00 4.06 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,085.82 0.00 15.17 Jan 15, 2051 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,085.82 0.00 3.47 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,085.82 0.00 4.61 May 15, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,085.82 0.00 12.00 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,085.82 0.00 14.48 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,085.82 0.00 1.77 Nov 15, 2027 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,085.82 0.00 11.63 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,085.82 0.00 16.80 Feb 05, 2070 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 12,085.82 0.00 1.69 Jan 27, 2028 2.21
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,085.82 0.00 5.95 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,085.82 0.00 3.46 Mar 22, 2029 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,085.82 0.00 13.63 Sep 15, 2049 3.88
XEL XCEL ENERGY INC Utility Fixed Income 12,085.82 0.00 2.72 Jun 15, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,085.82 0.00 4.11 Oct 29, 2029 3.25
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 12,085.82 0.00 1.45 Nov 02, 2026 2.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,076.32 0.00 9.46 Jun 16, 2035 0.88
AMN AMN HEALTHCARE INC Health Care Equity 12,074.94 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 12,062.58 0.00 2.91 Jun 05, 2028 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,062.58 0.00 2.51 Dec 07, 2028 1.13
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 12,059.48 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 12,057.46 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,048.84 0.00 3.07 Sep 18, 2028 5.50
2013 WEIMOB INC Information Technology Equity 12,042.84 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 12,035.10 0.00 8.17 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 12,035.10 0.00 4.77 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 12,035.10 0.00 4.61 Mar 30, 2030 2.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 12,035.10 0.00 6.19 Jun 22, 2032 3.63
DTC DATATEC LTD Information Technology Equity 12,028.23 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,025.04 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 12,021.36 0.00 4.61 May 24, 2030 2.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 12,021.36 0.00 3.24 Jan 11, 2029 5.00
039030 EO TECHNICS LTD Information Technology Equity 12,013.61 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 12,013.61 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,007.62 0.00 5.59 Oct 22, 2031 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 12,007.62 0.00 3.60 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 12,007.62 0.00 2.75 Feb 22, 2028 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,007.62 0.00 2.07 Jul 19, 2028 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 12,007.62 0.00 5.97 Apr 04, 2032 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,006.30 0.00 5.10 May 28, 2031 5.16
NUE NUCOR CORPORATION Industrial Fixed Income 12,006.30 0.00 7.71 Jun 01, 2035 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,006.30 0.00 2.95 Aug 16, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,006.30 0.00 11.00 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 12,006.30 0.00 7.51 Jan 31, 2035 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,006.30 0.00 6.55 Oct 15, 2033 6.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,006.30 0.00 5.05 Apr 06, 2031 4.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 12,006.30 0.00 5.11 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,006.30 0.00 4.82 Jan 11, 2031 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 12,006.30 0.00 1.84 Jun 01, 2027 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,006.30 0.00 7.27 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,006.30 0.00 4.17 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,006.30 0.00 5.06 Jan 15, 2031 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 12,006.30 0.00 5.00 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,006.30 0.00 13.81 May 15, 2053 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,006.30 0.00 2.03 Oct 15, 2028 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,006.30 0.00 6.86 Mar 11, 2034 5.61
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,006.30 0.00 2.29 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,006.30 0.00 7.01 Oct 07, 2033 3.70
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,006.30 0.00 2.26 Oct 04, 2027 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,006.30 0.00 12.53 Jul 26, 2047 4.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,006.30 0.00 2.12 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,006.30 0.00 1.59 Jan 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,006.30 0.00 15.79 Sep 15, 2051 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,006.30 0.00 5.50 Mar 08, 2032 5.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,006.30 0.00 3.30 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,006.30 0.00 5.35 Nov 10, 2032 4.74
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,006.30 0.00 4.08 Oct 15, 2029 3.05
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 12,006.30 0.00 1.63 Nov 23, 2081 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,006.30 0.00 12.87 Jul 18, 2054 6.42
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,006.30 0.00 2.60 Apr 01, 2028 6.88
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,006.30 0.00 3.55 Nov 15, 2030 5.60
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,006.30 0.00 3.54 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,006.30 0.00 6.82 Feb 16, 2034 5.46
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,006.30 0.00 3.55 Nov 15, 2029 7.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,006.30 0.00 1.93 Feb 01, 2028 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 12,006.30 0.00 1.40 Jan 15, 2082 3.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,006.30 0.00 2.91 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,006.30 0.00 11.01 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,006.30 0.00 13.71 Apr 01, 2050 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,006.30 0.00 5.60 May 13, 2031 1.63
FLEX FLEX LTD Industrial Fixed Income 12,006.30 0.00 5.50 Jan 15, 2032 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 12,006.30 0.00 3.42 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,006.30 0.00 7.37 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 12,006.30 0.00 5.77 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,006.30 0.00 13.15 Apr 04, 2054 5.89
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,006.30 0.00 4.29 Apr 01, 2030 5.19
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,006.30 0.00 7.09 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,006.30 0.00 1.80 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,006.30 0.00 4.27 Mar 27, 2030 5.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,006.30 0.00 2.09 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,006.30 0.00 4.99 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,006.30 0.00 10.69 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,006.30 0.00 6.85 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12,006.30 0.00 4.87 Jun 01, 2031 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,006.30 0.00 3.82 Aug 15, 2029 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,006.30 0.00 3.88 Feb 15, 2030 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,006.30 0.00 6.45 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,006.30 0.00 4.00 Sep 13, 2030 2.87
NOV NOV INC Industrial Fixed Income 12,006.30 0.00 4.09 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,006.30 0.00 3.61 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,006.30 0.00 15.68 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,006.30 0.00 6.44 Mar 01, 2033 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,006.30 0.00 7.73 May 01, 2035 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,006.30 0.00 8.51 Jul 01, 2037 6.20
294870 HDC OP Industrials Equity 11,999.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,993.88 0.00 4.77 Feb 21, 2030 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,993.88 0.00 3.32 Mar 05, 2034 5.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,993.88 0.00 5.15 Apr 23, 2031 5.13
LTR LIONTOWN RESOURCES LTD Materials Equity 11,984.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,980.15 0.00 3.97 Sep 13, 2029 4.05
018290 VT LTD Consumer Staples Equity 11,955.15 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,955.15 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,955.15 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,952.67 0.00 7.54 Mar 01, 2035 5.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 11,952.67 0.00 1.76 Dec 31, 2079 4.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,952.67 0.00 7.12 Feb 15, 2033 2.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 11,952.67 0.00 2.44 Nov 29, 2027 4.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,952.67 0.00 6.97 May 08, 2035 4.35
4023 KUREHA CORP Materials Equity 11,943.79 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 11,943.79 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11,943.79 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 11,943.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,938.93 0.00 7.54 Apr 13, 2033 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,938.93 0.00 1.45 Jan 14, 2028 0.65
MS MORGAN STANLEY Corporates Fixed Income 11,938.93 0.00 5.27 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,938.93 0.00 4.25 Jan 25, 2035 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,938.93 0.00 4.57 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 11,938.93 0.00 6.26 Mar 19, 2032 2.88
KSS KOHLS CORP Consumer Discretionary Equity 11,937.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,926.79 0.00 7.00 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,926.79 0.00 2.68 Apr 01, 2028 4.88
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,926.79 0.00 5.89 Dec 15, 2055 6.35
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,926.79 0.00 0.57 Jul 15, 2027 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,926.79 0.00 11.46 Jun 15, 2044 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,926.79 0.00 1.33 Sep 16, 2026 2.75
BA BOEING CO Industrial Fixed Income 11,926.79 0.00 1.09 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,926.79 0.00 1.04 May 24, 2026 1.55
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,926.79 0.00 5.72 Sep 15, 2031 2.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,926.79 0.00 3.55 Jun 01, 2029 5.40
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,926.79 0.00 3.18 Feb 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,926.79 0.00 7.15 Sep 01, 2034 5.45
DTE DTE ENERGY COMPANY Utility Fixed Income 11,926.79 0.00 4.39 Mar 01, 2030 2.95
DFS DISCOVER BANK Financial Institutions Fixed Income 11,926.79 0.00 4.36 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 11,926.79 0.00 12.94 Aug 15, 2047 3.95
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,926.79 0.00 7.91 Jul 15, 2036 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,926.79 0.00 5.45 Jun 01, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,926.79 0.00 5.32 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 11,926.79 0.00 6.21 Mar 02, 2033 5.60
FI FISERV INC Industrial Fixed Income 11,926.79 0.00 4.28 Mar 15, 2030 4.75
FLEX FLEX LTD Industrial Fixed Income 11,926.79 0.00 2.43 Jan 15, 2028 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,926.79 0.00 3.24 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,926.79 0.00 11.91 Mar 11, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,926.79 0.00 5.67 Mar 29, 2032 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,926.79 0.00 2.44 Dec 14, 2027 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,926.79 0.00 2.52 Jan 12, 2028 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,926.79 0.00 1.35 Oct 01, 2026 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,926.79 0.00 4.29 Apr 02, 2030 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,926.79 0.00 11.02 Oct 01, 2040 3.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,926.79 0.00 2.59 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,926.79 0.00 4.53 Jan 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,926.79 0.00 5.74 Apr 15, 2032 5.10
MOGA MOOG INC 144A Industrial Fixed Income 11,926.79 0.00 2.13 Dec 15, 2027 4.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,926.79 0.00 11.79 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,926.79 0.00 3.04 Sep 15, 2028 5.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,926.79 0.00 1.65 Mar 15, 2027 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,926.79 0.00 5.04 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,926.79 0.00 14.68 May 15, 2050 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,926.79 0.00 6.06 Jan 15, 2033 5.40
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,926.79 0.00 1.64 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 11,926.79 0.00 13.19 Jan 15, 2049 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,926.79 0.00 7.63 Oct 24, 2034 4.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,926.79 0.00 2.59 Mar 15, 2028 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,926.79 0.00 6.40 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,926.79 0.00 7.03 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,926.79 0.00 1.60 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,926.79 0.00 11.05 Nov 24, 2045 5.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,926.79 0.00 7.70 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,926.79 0.00 3.44 Mar 15, 2029 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,926.79 0.00 0.69 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 11,926.79 0.00 2.93 Aug 15, 2028 6.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,926.79 0.00 3.71 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 11,926.79 0.00 1.77 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 11,926.79 0.00 2.21 Sep 15, 2027 3.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,926.79 0.00 10.75 Oct 25, 2042 5.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,926.79 0.00 3.11 Sep 19, 2028 4.45
METINV METINVEST BV RegS Industrial Fixed Income 11,926.79 0.00 3.55 Oct 17, 2029 7.75
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,926.79 0.00 1.28 Sep 04, 2026 5.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11,925.92 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 11,925.92 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11,925.92 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,925.19 0.00 0.92 Apr 01, 2026 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,925.19 0.00 4.71 Mar 22, 2031 0.69
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 11,914.53 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 11,912.60 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,911.45 0.00 6.55 Jan 13, 2033 4.50
2492 INFOMART CORP Industrials Equity 11,903.16 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,903.16 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,897.71 0.00 1.07 May 28, 2026 0.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,897.71 0.00 1.70 Jan 15, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,897.71 0.00 4.74 Feb 11, 2030 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,897.71 0.00 15.66 May 15, 2051 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 11,897.71 0.00 3.71 May 31, 2029 3.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 11,896.69 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 11,882.08 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 11,882.08 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 11,882.08 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,882.08 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,870.24 0.00 0.71 Jan 14, 2026 0.38
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 11,870.24 0.00 2.06 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 11,870.24 0.00 4.80 Oct 12, 2030 3.75
014680 HANSOL CHEMICAL LTD Materials Equity 11,867.46 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,867.46 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 11,862.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,856.50 0.00 2.89 Mar 28, 2028 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 11,852.85 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 11,850.76 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,847.28 0.00 4.06 Jul 15, 2055 6.95
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,847.28 0.00 5.29 Oct 01, 2031 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,847.28 0.00 14.31 Sep 15, 2049 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,847.28 0.00 13.15 Nov 15, 2053 6.20
GIBACN CGI INC Industrial Fixed Income 11,847.28 0.00 1.34 Sep 14, 2026 1.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,847.28 0.00 2.61 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,847.28 0.00 7.92 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,847.28 0.00 7.21 Nov 15, 2034 5.35
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,847.28 0.00 5.19 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,847.28 0.00 7.26 Aug 15, 2034 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,847.28 0.00 3.90 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,847.28 0.00 13.42 Oct 01, 2046 3.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,847.28 0.00 4.56 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 11,847.28 0.00 11.02 Mar 15, 2042 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,847.28 0.00 10.42 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,847.28 0.00 2.11 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,847.28 0.00 4.04 Jan 15, 2030 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,847.28 0.00 16.85 Sep 23, 2061 3.20
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,847.28 0.00 3.06 Jun 15, 2029 11.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,847.28 0.00 12.70 Sep 23, 2049 4.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,847.28 0.00 4.52 Oct 15, 2031 6.63
KMT KENNAMETAL INC Industrial Fixed Income 11,847.28 0.00 2.76 Jun 15, 2028 4.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,847.28 0.00 15.08 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,847.28 0.00 12.86 Nov 01, 2052 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,847.28 0.00 7.47 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,847.28 0.00 3.96 Oct 24, 2029 5.15
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,847.28 0.00 3.24 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 11,847.28 0.00 5.63 Mar 17, 2032 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 11,847.28 0.00 10.23 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,847.28 0.00 2.13 Sep 19, 2047 4.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,847.28 0.00 3.89 Jun 15, 2031 8.75
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,847.28 0.00 11.98 Nov 15, 2044 4.18
NTRCN NUTRIEN LTD Industrial Fixed Income 11,847.28 0.00 1.44 Dec 15, 2026 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,847.28 0.00 7.05 Sep 30, 2034 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,847.28 0.00 9.68 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,847.28 0.00 2.49 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 11,847.28 0.00 8.54 Apr 01, 2037 5.75
SLM SLM CORP Financial Institutions Fixed Income 11,847.28 0.00 1.43 Nov 02, 2026 3.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,847.28 0.00 2.57 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,847.28 0.00 3.51 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,847.28 0.00 5.96 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 11,847.28 0.00 5.91 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,847.28 0.00 4.41 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,847.28 0.00 7.10 Sep 30, 2034 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,847.28 0.00 13.63 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,847.28 0.00 1.82 Apr 15, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,847.28 0.00 13.56 Jan 15, 2054 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,847.28 0.00 13.47 Mar 16, 2052 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,847.28 0.00 4.60 Jan 03, 2030 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 11,842.76 0.00 2.84 May 15, 2028 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,842.76 0.00 10.35 May 25, 2036 0.75
MS MORGAN STANLEY Corporates Fixed Income 11,842.76 0.00 4.62 Feb 07, 2031 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,842.76 0.00 6.60 Mar 02, 2032 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,842.76 0.00 2.85 May 23, 2028 3.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,838.23 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,838.23 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,829.02 0.00 6.15 Sep 22, 2033 4.11
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,829.02 0.00 4.44 Mar 07, 2030 4.13
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 11,828.08 0.00 0.00 Dec 31, 2049 4.32
7458 DAIICHIKOSHO LTD Communication Equity 11,821.91 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 11,819.83 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 11,815.28 0.00 1.39 Oct 07, 2026 4.25
AMGN AMGEN INC RegS Corporates Fixed Income 11,815.28 0.00 3.92 Sep 13, 2029 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,815.28 0.00 2.89 Jun 14, 2028 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,815.28 0.00 3.40 Oct 25, 2028 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,815.28 0.00 2.21 Aug 20, 2027 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,815.28 0.00 4.34 Jan 15, 2030 2.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 11,815.28 0.00 3.52 Apr 30, 2029 3.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 11,809.00 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,809.00 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,809.00 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,801.54 0.00 5.27 Aug 26, 2030 0.01
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 11,801.54 0.00 3.76 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,801.54 0.00 3.79 Jun 06, 2029 3.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 11,794.38 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,787.80 0.00 3.49 Jan 16, 2029 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,787.80 0.00 1.84 Mar 12, 2027 2.12
4722 FUTURE CORP Information Technology Equity 11,781.29 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 11,781.29 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 11,781.29 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 11,779.77 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 11,779.77 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,774.06 0.00 4.89 Feb 08, 2036 4.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,774.06 0.00 7.53 Apr 30, 2034 3.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,774.06 0.00 4.63 Jun 06, 2030 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,767.77 0.00 10.84 Oct 15, 2045 7.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,767.77 0.00 8.49 Oct 01, 2037 7.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,767.77 0.00 7.02 Apr 01, 2034 5.15
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,767.77 0.00 1.67 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,767.77 0.00 3.66 Jun 24, 2029 5.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,767.77 0.00 6.82 Jan 17, 2040 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,767.77 0.00 2.67 Mar 17, 2028 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,767.77 0.00 13.37 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,767.77 0.00 2.19 Aug 01, 2027 0.95
TACHEM BAXALTA INC Industrial Fixed Income 11,767.77 0.00 11.57 Jun 23, 2045 5.25
BA BOEING CO Industrial Fixed Income 11,767.77 0.00 6.15 Feb 15, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,767.77 0.00 11.22 Jan 15, 2045 4.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,767.77 0.00 2.61 Jan 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,767.77 0.00 5.95 Jan 15, 2032 2.65
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,767.77 0.00 6.95 Jun 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,767.77 0.00 14.97 Aug 15, 2050 3.10
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,767.77 0.00 11.92 Dec 01, 2048 5.02
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,767.77 0.00 4.28 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 11,767.77 0.00 7.59 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,767.77 0.00 4.68 Mar 15, 2033 8.00
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,767.77 0.00 5.86 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,767.77 0.00 6.47 Sep 20, 2050 2.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,767.77 0.00 3.54 Jun 01, 2029 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,767.77 0.00 13.47 Apr 01, 2053 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,767.77 0.00 11.17 May 15, 2040 2.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,767.77 0.00 4.56 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,767.77 0.00 0.37 Jun 15, 2029 7.50
LKQ LKQ CORP Industrial Fixed Income 11,767.77 0.00 6.19 Jun 15, 2033 6.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,767.77 0.00 4.79 Jan 15, 2031 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,767.77 0.00 12.25 Feb 01, 2061 4.30
MA MASTERCARD INC Industrial Fixed Income 11,767.77 0.00 7.61 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,767.77 0.00 1.97 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,767.77 0.00 1.83 May 01, 2027 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 11,767.77 0.00 4.57 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,767.77 0.00 1.37 Nov 13, 2026 5.60
NOVANT Novant Health Industrial Fixed Income 11,767.77 0.00 14.81 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 11,767.77 0.00 1.94 Jun 21, 2027 5.20
OCPMR OCP SA 144A Agency Fixed Income 11,767.77 0.00 7.63 Mar 01, 2036 6.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,767.77 0.00 3.13 Sep 15, 2029 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 11,767.77 0.00 5.74 May 15, 2034 7.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,767.77 0.00 2.68 Feb 15, 2031 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,767.77 0.00 2.62 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 11,767.77 0.00 12.02 Oct 01, 2046 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,767.77 0.00 12.91 Mar 01, 2046 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,767.77 0.00 13.01 Jun 15, 2048 4.22
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,767.77 0.00 1.40 Sep 30, 2027 5.84
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,767.77 0.00 15.94 Oct 01, 2050 2.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,767.77 0.00 12.54 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,767.77 0.00 6.37 Jun 01, 2033 5.20
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,767.77 0.00 1.08 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,767.77 0.00 4.35 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,767.77 0.00 5.90 Apr 15, 2032 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,767.77 0.00 14.62 Jul 05, 2064 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,767.77 0.00 13.60 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 11,767.77 0.00 13.58 Mar 15, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,767.77 0.00 7.76 Sep 15, 2035 5.85
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,767.77 0.00 2.36 Jul 15, 2028 5.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,767.77 0.00 3.88 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,767.77 0.00 1.63 Mar 15, 2027 5.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,767.77 0.00 4.63 Aug 15, 2032 11.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,767.77 0.00 3.93 Sep 16, 2029 3.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,760.33 0.00 1.75 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,760.33 0.00 2.76 Feb 14, 2028 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,760.33 0.00 12.86 May 15, 2041 1.75
KFW KFW MTN RegS Government Related Fixed Income 11,760.33 0.00 3.25 Oct 10, 2028 3.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,760.33 0.00 5.06 Nov 25, 2030 3.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 11,760.33 0.00 7.71 Jun 05, 2034 3.25
005070 COSMOAM&T LTD Information Technology Equity 11,750.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 11,750.54 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11,748.33 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11,740.66 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 11,735.92 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 11,735.92 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 11,735.92 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,732.85 0.00 5.10 Jun 24, 2030 0.01
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 11,732.85 0.00 2.80 Mar 10, 2028 1.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,732.85 0.00 6.50 Nov 09, 2032 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,732.85 0.00 6.38 Sep 05, 2032 3.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,721.31 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,719.11 0.00 6.43 Sep 18, 2033 6.38
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11,706.69 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 11,706.69 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 11,705.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,705.37 0.00 0.95 Apr 14, 2026 0.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,705.37 0.00 7.28 Oct 26, 2050 7.25
MACIFS MACIF RegS Corporates Fixed Income 11,705.37 0.00 6.24 Jun 21, 2052 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,705.37 0.00 12.57 Jan 18, 2042 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,705.37 0.00 3.94 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 11,705.37 0.00 3.94 Jul 31, 2029 3.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,700.04 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 11,700.04 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 11,700.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,691.63 0.00 3.11 Aug 16, 2028 3.54
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,691.63 0.00 3.70 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,691.63 0.00 2.59 Jan 16, 2028 3.88
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,688.26 0.00 1.44 Oct 22, 2026 1.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,688.26 0.00 7.03 Oct 01, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,688.26 0.00 5.22 Jul 10, 2031 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 11,688.26 0.00 6.90 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,688.26 0.00 3.78 Dec 15, 2054 6.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,688.26 0.00 3.08 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,688.26 0.00 3.04 Nov 10, 2028 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 11,688.26 0.00 15.20 May 28, 2051 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,688.26 0.00 5.95 Feb 01, 2033 6.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,688.26 0.00 12.90 Jul 20, 2053 6.12
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,688.26 0.00 2.58 Mar 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 11,688.26 0.00 7.95 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,688.26 0.00 5.40 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 11,688.26 0.00 1.84 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,688.26 0.00 3.18 Dec 01, 2028 4.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,688.26 0.00 1.29 Apr 15, 2027 5.25
OVV OVINTIV INC Industrial Fixed Income 11,688.26 0.00 8.44 Feb 01, 2038 6.50
EXC EXELON CORPORATION Utility Fixed Income 11,688.26 0.00 4.99 Mar 15, 2031 5.13
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,688.26 0.00 6.50 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,688.26 0.00 4.82 Sep 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,688.26 0.00 4.37 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,688.26 0.00 1.82 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,688.26 0.00 1.00 May 24, 2027 1.59
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,688.26 0.00 4.34 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,688.26 0.00 4.23 Feb 24, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,688.26 0.00 0.08 May 01, 2028 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 11,688.26 0.00 13.38 Jun 15, 2054 5.70
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,688.26 0.00 3.62 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,688.26 0.00 6.33 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,688.26 0.00 5.66 Mar 15, 2032 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,688.26 0.00 7.42 Apr 02, 2035 5.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,688.26 0.00 15.55 Apr 01, 2059 4.20
MA MASTERCARD INC Industrial Fixed Income 11,688.26 0.00 5.71 Mar 15, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,688.26 0.00 2.12 Jul 25, 2027 3.29
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,688.26 0.00 11.46 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,688.26 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,688.26 0.00 2.52 Mar 15, 2028 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,688.26 0.00 4.56 May 01, 2030 2.40
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,688.26 0.00 3.43 Oct 31, 2029 4.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,688.26 0.00 0.96 May 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,688.26 0.00 13.29 Mar 15, 2048 4.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,688.26 0.00 5.39 Aug 10, 2052 5.35
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,688.26 0.00 1.05 Jul 01, 2026 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,688.26 0.00 4.57 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,688.26 0.00 13.13 Jan 15, 2049 4.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,688.26 0.00 3.48 Feb 27, 2029 3.38
EQNR EQUINOR ASA Agency Fixed Income 11,688.26 0.00 11.40 Nov 08, 2043 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,688.26 0.00 2.55 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,688.26 0.00 1.74 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,688.26 0.00 4.48 Apr 15, 2030 3.20
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,688.26 0.00 4.05 Jan 15, 2030 5.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,688.26 0.00 10.79 Oct 31, 2046 5.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,688.26 0.00 1.88 Apr 22, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,688.26 0.00 15.35 Oct 13, 2122 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,677.89 0.00 2.84 Apr 25, 2029 4.23
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 11,677.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,664.16 0.00 28.14 Sep 10, 2068 2.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,662.85 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 11,662.85 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 11,659.43 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 11,659.41 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,650.42 0.00 6.69 Jul 06, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 11,650.42 0.00 7.08 Jun 07, 2033 2.88
KO COCA-COLA CO Corporates Fixed Income 11,650.42 0.00 6.11 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,650.42 0.00 2.28 Sep 15, 2027 3.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 11,648.23 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 11,642.03 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 11,636.68 0.00 2.74 May 15, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,636.68 0.00 1.79 Jun 24, 2032 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,636.68 0.00 1.75 Feb 12, 2027 2.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 11,633.62 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 11,633.62 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 11,622.94 0.00 6.37 Nov 20, 2031 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,622.94 0.00 5.67 Jan 20, 2031 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 11,622.94 0.00 2.61 Jan 24, 2028 3.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,622.94 0.00 5.09 Mar 04, 2032 4.20
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,619.00 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 11,618.79 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 11,618.79 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 11,618.79 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,609.20 0.00 7.47 May 15, 2033 1.30
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 11,609.20 0.00 3.75 Apr 23, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,608.74 0.00 14.15 Mar 31, 2052 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,608.74 0.00 6.36 Jun 15, 2033 5.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,608.74 0.00 2.37 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,608.74 0.00 10.10 Apr 01, 2041 5.82
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,608.74 0.00 7.49 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,608.74 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 11,608.74 0.00 10.29 Jan 15, 2043 6.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,608.74 0.00 4.37 Feb 15, 2031 7.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,608.74 0.00 3.00 Sep 12, 2028 5.81
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,608.74 0.00 13.13 Sep 16, 2052 5.78
OKE ONEOK INC Industrial Fixed Income 11,608.74 0.00 7.40 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 11,608.74 0.00 1.99 Jul 13, 2027 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,608.74 0.00 13.05 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 11,608.74 0.00 14.58 Mar 15, 2051 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,608.74 0.00 9.36 Jun 27, 2044 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,608.74 0.00 6.96 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,608.74 0.00 2.85 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,608.74 0.00 3.49 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,608.74 0.00 3.74 Jul 15, 2029 4.00
R RYDER SYSTEM INC Industrial Fixed Income 11,608.74 0.00 1.96 Jun 15, 2027 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,608.74 0.00 6.51 Oct 30, 2034 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,608.74 0.00 6.20 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,608.74 0.00 4.38 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,608.74 0.00 9.79 Mar 15, 2040 5.50
SYY SYSCO CORP Industrial Fixed Income 11,608.74 0.00 7.88 Sep 21, 2035 5.38
TWLO TWILIO INC Industrial Fixed Income 11,608.74 0.00 3.26 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,608.74 0.00 7.64 Apr 15, 2035 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,608.74 0.00 13.42 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,608.74 0.00 14.88 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,608.74 0.00 3.53 Apr 01, 2029 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,608.74 0.00 14.22 Jun 19, 2059 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,608.74 0.00 1.06 Jun 04, 2081 3.25
WMT WALMART INC Industrial Fixed Income 11,608.74 0.00 15.09 Sep 24, 2049 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,608.74 0.00 2.52 Aug 15, 2028 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,608.74 0.00 14.37 Aug 08, 2049 3.68
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 11,608.74 0.00 0.00 Nov 09, 2028 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,608.74 0.00 13.15 Jul 15, 2048 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 11,608.74 0.00 12.87 May 06, 2050 4.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,608.74 0.00 2.00 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,608.74 0.00 5.88 Dec 15, 2032 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,608.74 0.00 4.26 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,608.74 0.00 12.25 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,608.74 0.00 13.06 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,608.74 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,608.74 0.00 14.42 Aug 15, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,608.74 0.00 15.10 Sep 17, 2051 3.08
ES EVERSOURCE ENERGY Utility Fixed Income 11,608.74 0.00 0.99 May 15, 2026 4.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,608.74 0.00 7.02 Oct 15, 2054 5.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,608.74 0.00 4.95 Feb 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,608.74 0.00 5.67 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,608.74 0.00 7.56 Feb 24, 2035 5.10
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 11,601.82 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 11,595.46 0.00 4.36 Jan 11, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 11,595.46 0.00 7.70 Jun 22, 2034 3.38
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,589.77 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 11,589.77 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,589.77 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,589.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,581.72 0.00 7.45 May 18, 2033 1.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,581.72 0.00 6.56 Jan 25, 2032 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,581.72 0.00 6.97 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 11,581.72 0.00 9.37 Dec 04, 2036 3.59
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,581.72 0.00 7.60 May 25, 2034 3.20
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,581.72 0.00 3.63 Mar 05, 2029 3.30
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,578.16 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,575.16 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 11,560.54 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 11,560.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,554.25 0.00 10.52 Apr 04, 2038 3.38
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 11,554.25 0.00 2.98 May 24, 2028 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,554.25 0.00 2.69 Feb 17, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,554.25 0.00 5.17 Jan 23, 2031 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,554.25 0.00 4.79 Sep 03, 2030 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,554.25 0.00 8.03 Jan 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,540.51 0.00 16.22 Dec 18, 2055 4.45
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 11,540.51 0.00 5.76 Feb 05, 2031 0.05
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,540.51 0.00 6.96 Mar 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,540.51 0.00 7.45 Jan 22, 2034 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,540.51 0.00 5.50 Sep 19, 2032 3.63
5384 FUJIMI INC Materials Equity 11,537.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 11,537.54 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11,531.31 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,529.23 0.00 8.20 Dec 10, 2037 7.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,529.23 0.00 2.10 Aug 11, 2032 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,529.23 0.00 7.74 Apr 15, 2035 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,529.23 0.00 1.56 Apr 01, 2027 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,529.23 0.00 7.61 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,529.23 0.00 3.79 Aug 21, 2029 5.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,529.23 0.00 6.21 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,529.23 0.00 1.79 Apr 06, 2027 3.30
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,529.23 0.00 6.63 Mar 11, 2057 6.23
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,529.23 0.00 4.71 Jan 25, 2031 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 11,529.23 0.00 3.65 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,529.23 0.00 1.32 Sep 11, 2027 4.51
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,529.23 0.00 12.03 Aug 01, 2045 4.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,529.23 0.00 0.95 May 01, 2026 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,529.23 0.00 13.78 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,529.23 0.00 13.27 May 15, 2049 4.13
DHI D R HORTON INC Industrial Fixed Income 11,529.23 0.00 7.79 Oct 15, 2035 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,529.23 0.00 8.33 Sep 30, 2036 5.88
DIS WALT DISNEY CO Industrial Fixed Income 11,529.23 0.00 12.15 Oct 15, 2045 4.95
D DOMINION ENERGY INC Utility Fixed Income 11,529.23 0.00 4.49 Jun 15, 2030 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,529.23 0.00 11.55 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,529.23 0.00 13.46 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,529.23 0.00 8.42 May 15, 2037 6.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,529.23 0.00 6.56 Jan 01, 2048 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,529.23 0.00 5.20 Apr 15, 2033 5.88
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,529.23 0.00 6.01 Aug 20, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,529.23 0.00 5.55 Jul 15, 2031 2.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,529.23 0.00 4.42 Apr 28, 2030 4.80
HL HECLA MINING COMPANY Industrial Fixed Income 11,529.23 0.00 1.01 Feb 15, 2028 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,529.23 0.00 2.51 Jan 15, 2028 2.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,529.23 0.00 2.56 May 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,529.23 0.00 13.64 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,529.23 0.00 1.73 Feb 22, 2027 3.68
NNN NNN REIT INC Financial Institutions Fixed Income 11,529.23 0.00 6.94 Jun 15, 2034 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,529.23 0.00 2.13 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,529.23 0.00 6.04 Mar 15, 2032 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 11,529.23 0.00 14.55 Apr 01, 2052 3.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,529.23 0.00 0.89 Jun 01, 2026 6.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,529.23 0.00 5.45 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,529.23 0.00 1.75 Mar 20, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,529.23 0.00 7.51 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,529.23 0.00 4.09 Apr 01, 2030 6.63
OC OWENS CORNING Industrial Fixed Income 11,529.23 0.00 7.92 Dec 01, 2036 7.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,529.23 0.00 4.81 Nov 01, 2032 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,529.23 0.00 7.57 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,529.23 0.00 3.73 Jun 15, 2029 3.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,529.23 0.00 3.35 Oct 15, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,529.23 0.00 2.66 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,529.23 0.00 5.77 Sep 02, 2031 2.15
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,529.23 0.00 5.01 Nov 15, 2031 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,529.23 0.00 10.29 Jun 22, 2048 6.30
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,529.23 0.00 2.79 Jun 01, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,529.23 0.00 6.05 May 15, 2032 3.25
X UNITED STATES STEEL CORP Industrial Fixed Income 11,529.23 0.00 1.30 Mar 01, 2029 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 11,529.23 0.00 5.13 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,529.23 0.00 6.51 Sep 15, 2033 6.40
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 11,529.23 0.00 3.37 Jan 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,529.23 0.00 10.89 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,529.23 0.00 11.56 Jan 15, 2045 4.90
XHR XHR LP 144A Financial Institutions Fixed Income 11,529.23 0.00 3.25 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,529.23 0.00 4.19 Feb 19, 2030 5.05
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,529.23 0.00 8.11 Apr 30, 2040 6.88
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,529.23 0.00 8.46 Jul 22, 2041 7.13
YPFDAR YPF SA RegS Agency Fixed Income 11,529.23 0.00 9.95 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,529.23 0.00 4.57 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 11,529.23 0.00 5.48 Sep 30, 2033 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,529.23 0.00 5.48 Apr 08, 2032 5.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 11,526.77 0.00 7.03 Sep 15, 2033 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 11,526.77 0.00 4.04 Jul 01, 2029 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,526.77 0.00 6.14 Mar 27, 2032 3.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,516.70 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 11,516.70 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,513.03 0.00 6.57 Dec 03, 2031 0.10
BPCECB BPCE SFH RegS Covered Fixed Income 11,513.03 0.00 2.84 Apr 12, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 11,513.03 0.00 3.54 Mar 21, 2029 3.50
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 11,513.03 0.00 3.93 Oct 16, 2030 4.25
VTOL BRISTOW GROUP INC Energy Equity 11,506.75 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 11,506.75 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 11,502.08 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 11,502.08 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,502.08 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,499.29 0.00 6.94 Jun 18, 2033 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,499.29 0.00 8.03 Sep 04, 2034 3.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,499.29 0.00 3.33 Sep 20, 2028 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,499.29 0.00 4.66 Apr 23, 2030 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,499.29 0.00 5.89 Jan 14, 2032 3.75
EMBC EMBECTA CORP Health Care Equity 11,499.02 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 11,487.47 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 11,485.55 0.00 2.08 Jul 06, 2047 3.10
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,485.55 0.00 2.49 Nov 29, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,485.55 0.00 3.26 Oct 04, 2028 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,471.81 0.00 1.06 Jun 04, 2026 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,471.81 0.00 3.67 Mar 12, 2029 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,471.81 0.00 5.61 Mar 15, 2031 1.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,458.07 0.00 1.92 May 25, 2027 3.75
3593 HOGY MEDICAL LTD Health Care Equity 11,456.28 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,450.71 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,449.72 0.00 3.09 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,449.72 0.00 1.46 Dec 01, 2026 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,449.72 0.00 2.11 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 11,449.72 0.00 12.00 Mar 01, 2047 5.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,449.72 0.00 7.36 Sep 09, 2034 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,449.72 0.00 15.03 Jul 15, 2051 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,449.72 0.00 3.33 Mar 31, 2029 4.13
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,449.72 0.00 2.91 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,449.72 0.00 1.36 Jun 15, 2027 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,449.72 0.00 10.47 Oct 11, 2041 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,449.72 0.00 4.10 Jan 22, 2030 5.54
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,449.72 0.00 7.35 Dec 06, 2034 5.00
BA BOEING CO Industrial Fixed Income 11,449.72 0.00 3.17 Nov 01, 2028 3.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,449.72 0.00 14.16 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 11,449.72 0.00 13.79 May 01, 2050 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,449.72 0.00 3.45 Mar 15, 2029 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,449.72 0.00 1.05 Apr 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,449.72 0.00 6.29 Mar 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,449.72 0.00 6.73 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,449.72 0.00 2.46 Jan 10, 2029 5.37
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,449.72 0.00 13.44 Apr 03, 2050 4.13
D DOMINION ENERGY INC Utility Fixed Income 11,449.72 0.00 7.48 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,449.72 0.00 3.29 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 11,449.72 0.00 5.45 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 11,449.72 0.00 14.07 Jan 15, 2050 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,449.72 0.00 9.37 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,449.72 0.00 6.76 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,449.72 0.00 3.80 Sep 15, 2032 9.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,449.72 0.00 2.45 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,449.72 0.00 3.69 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 11,449.72 0.00 6.04 Jun 01, 2032 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,449.72 0.00 6.50 Apr 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,449.72 0.00 1.28 Aug 24, 2026 2.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,449.72 0.00 6.92 Jul 01, 2034 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,449.72 0.00 4.10 Aug 15, 2030 7.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,449.72 0.00 0.18 Jul 01, 2028 9.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 11,449.72 0.00 6.25 Nov 15, 2033 7.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,449.72 0.00 7.14 Oct 01, 2034 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,449.72 0.00 2.65 Mar 27, 2029 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,449.72 0.00 1.16 Jul 14, 2026 3.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,449.72 0.00 3.30 Feb 15, 2029 3.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,449.72 0.00 2.17 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,449.72 0.00 4.05 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,449.72 0.00 2.78 Apr 25, 2028 4.40
NKE NIKE INC Industrial Fixed Income 11,449.72 0.00 11.94 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,449.72 0.00 3.67 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 11,449.72 0.00 2.20 Sep 23, 2027 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,449.72 0.00 8.09 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,449.72 0.00 13.76 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,449.72 0.00 3.31 Apr 15, 2030 10.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,449.72 0.00 6.25 Oct 01, 2033 7.15
PSX PHILLIPS 66 CO Industrial Fixed Income 11,449.72 0.00 11.64 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,449.72 0.00 0.96 Apr 23, 2026 1.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,449.72 0.00 2.71 Sep 01, 2029 12.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,449.72 0.00 3.23 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,449.72 0.00 0.86 Jun 01, 2026 4.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,449.72 0.00 9.08 Apr 15, 2040 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,449.72 0.00 10.92 Mar 15, 2042 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,449.72 0.00 4.51 Mar 15, 2030 2.30
TXT TEXTRON INC Industrial Fixed Income 11,449.72 0.00 6.44 Nov 15, 2033 6.10
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,449.72 0.00 5.41 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 11,449.72 0.00 3.68 Jun 01, 2030 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,449.72 0.00 11.16 Jan 15, 2048 5.50
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,449.72 0.00 5.30 Jun 28, 2031 3.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 11,449.72 0.00 1.13 Jul 08, 2026 4.95
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,449.72 0.00 5.08 Aug 09, 2031 5.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 11,443.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,430.60 0.00 2.49 Dec 17, 2027 3.58
T AT&T INC Corporates Fixed Income 11,430.60 0.00 6.60 Dec 17, 2032 3.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,430.60 0.00 3.91 Aug 24, 2030 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,430.60 0.00 2.66 Jan 31, 2028 2.65
GHCL GHCL LTD Materials Equity 11,429.01 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,416.86 0.00 7.51 Nov 19, 2032 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,416.86 0.00 6.43 Nov 25, 2031 0.30
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,416.86 0.00 3.54 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,416.86 0.00 4.42 Jan 15, 2030 2.65
6366 CHIYODA CORPORATION CORP Industrials Equity 11,415.66 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,415.66 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,415.66 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 11,415.66 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 11,414.39 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,403.12 0.00 2.64 Jan 10, 2028 1.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 11,403.12 0.00 1.22 Jul 31, 2026 2.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 11,403.12 0.00 3.53 Jan 18, 2029 2.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 11,403.12 0.00 4.43 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,403.12 0.00 4.49 Apr 08, 2030 3.38
600066 YUTONG BUS LTD A Industrials Equity 11,399.78 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11,390.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,389.38 0.00 22.64 Dec 20, 2049 0.40
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 11,389.38 0.00 5.03 Dec 03, 2035 2.71
VS VS INDUSTRY Information Technology Equity 11,385.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11,385.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 11,375.64 0.00 6.72 Jun 02, 2034 6.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,375.64 0.00 3.97 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,375.64 0.00 3.91 May 07, 2029 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 11,375.64 0.00 6.94 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,375.64 0.00 4.39 May 19, 2030 4.88
HAFC HANMI FINANCIAL CORP Financials Equity 11,375.33 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 11,370.55 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 11,370.55 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,370.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,370.21 0.00 11.45 Jun 01, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,370.21 0.00 7.74 Oct 01, 2035 5.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 11,370.21 0.00 2.99 Aug 15, 2030 3.65
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,370.21 0.00 3.11 Sep 30, 2028 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,370.21 0.00 3.44 Jun 15, 2029 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,370.21 0.00 3.45 Mar 15, 2029 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,370.21 0.00 3.36 Feb 15, 2029 4.57
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,370.21 0.00 1.41 Oct 16, 2026 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,370.21 0.00 2.56 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 11,370.21 0.00 9.96 Aug 15, 2040 5.75
DLX DELUXE CORP 144A Industrial Fixed Income 11,370.21 0.00 3.15 Sep 15, 2029 8.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,370.21 0.00 3.24 Aug 01, 2029 10.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,370.21 0.00 3.73 Oct 15, 2029 6.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,370.21 0.00 6.56 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,370.21 0.00 6.02 Jun 01, 2049 3.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,370.21 0.00 1.93 Jul 31, 2027 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,370.21 0.00 10.26 Oct 01, 2041 6.10
HES HESS CORP Industrial Fixed Income 11,370.21 0.00 11.97 Apr 01, 2047 5.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,370.21 0.00 6.33 Feb 01, 2034 7.65
IEX IDEX CORPORATION Industrial Fixed Income 11,370.21 0.00 5.48 Jun 15, 2031 2.63
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,370.21 0.00 13.37 Nov 01, 2048 3.97
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,370.21 0.00 10.81 Jul 15, 2043 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,370.21 0.00 2.25 Oct 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,370.21 0.00 9.81 Mar 01, 2041 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,370.21 0.00 7.91 Mar 15, 2037 7.80
MOS MOSAIC CO/THE Industrial Fixed Income 11,370.21 0.00 10.51 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 11,370.21 0.00 3.11 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,370.21 0.00 1.64 Jan 08, 2027 1.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,370.21 0.00 1.40 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 11,370.21 0.00 13.29 Nov 01, 2046 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,370.21 0.00 2.87 Jul 12, 2028 6.07
AEP OHIO POWER CO Utility Fixed Income 11,370.21 0.00 4.52 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,370.21 0.00 2.13 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,370.21 0.00 4.52 Sep 15, 2031 5.75
PHM PULTE GROUP INC Industrial Fixed Income 11,370.21 0.00 6.17 May 15, 2033 6.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,370.21 0.00 3.55 Feb 15, 2030 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,370.21 0.00 2.63 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,370.21 0.00 13.12 Sep 02, 2054 5.90
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,370.21 0.00 1.73 Mar 23, 2027 3.75
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,370.21 0.00 3.68 Mar 01, 2055 7.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,370.21 0.00 6.34 Apr 01, 2033 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,370.21 0.00 7.74 May 15, 2035 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 11,370.21 0.00 2.25 Nov 04, 2028 5.82
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,370.21 0.00 13.34 Aug 15, 2048 4.09
TRICN TR FINANCE LLC Industrial Fixed Income 11,370.21 0.00 7.78 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 11,370.21 0.00 13.20 Apr 15, 2046 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,370.21 0.00 5.86 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 11,370.21 0.00 6.22 Mar 15, 2032 2.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 11,370.21 0.00 2.04 Nov 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,370.21 0.00 10.65 Nov 01, 2041 4.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,370.21 0.00 2.57 Aug 15, 2028 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,370.21 0.00 6.79 Nov 19, 2035 6.82
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,370.21 0.00 2.37 Oct 21, 2027 2.50
JPGETY J PAUL GETTY TRUST INC Industrial Fixed Income 11,370.21 0.00 7.71 Apr 01, 2035 5.02
NI NISOURCE INC Utility Fixed Income 11,370.21 0.00 9.96 Jun 15, 2041 5.95
BRKHEC PACIFICORP Utility Fixed Income 11,370.21 0.00 5.11 Nov 15, 2031 7.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 11,361.90 0.00 2.30 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 11,361.90 0.00 2.71 Apr 07, 2028 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,361.90 0.00 7.79 Mar 13, 2034 3.00
SCSC SCANSOURCE INC Information Technology Equity 11,356.01 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 11,355.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,348.17 0.00 4.50 Dec 31, 2079 3.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 11,348.17 0.00 9.33 Mar 24, 2036 2.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,348.17 0.00 1.99 May 25, 2027 2.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,348.17 0.00 3.75 Apr 16, 2029 3.19
403870 HPSP LTD Information Technology Equity 11,341.32 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 11,334.43 0.00 5.27 Jan 22, 2031 2.88
CARS CARS.COM INC Communication Equity 11,332.82 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,326.70 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 11,326.70 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,326.70 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 11,320.69 0.00 5.56 Jun 07, 2032 6.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 11,320.69 0.00 10.91 Nov 24, 2038 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,320.69 0.00 4.78 Jul 31, 2035 3.71
ENJSA.E ENERJISA ENERJI Utilities Equity 11,312.09 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,312.09 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 11,312.09 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 11,306.95 0.00 8.32 Sep 05, 2035 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,306.95 0.00 5.50 Apr 15, 2031 2.86
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 11,301.90 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 11,297.47 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,297.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,297.47 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 11,293.78 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,293.21 0.00 5.28 Jan 10, 2031 2.55
NNN NNN REIT INC Financial Institutions Fixed Income 11,290.70 0.00 1.47 Dec 15, 2026 3.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,290.70 0.00 3.47 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,290.70 0.00 9.74 Nov 01, 2039 5.35
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 11,290.70 0.00 13.15 Jun 01, 2054 5.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,290.70 0.00 3.60 Oct 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 11,290.70 0.00 15.18 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,290.70 0.00 4.43 Apr 30, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,290.70 0.00 10.41 Jun 01, 2042 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,290.70 0.00 12.95 Jul 15, 2053 5.07
PRI PRIMERICA INC Financial Institutions Fixed Income 11,290.70 0.00 5.77 Nov 19, 2031 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,290.70 0.00 12.17 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,290.70 0.00 12.53 Nov 30, 2046 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,290.70 0.00 5.42 Dec 01, 2031 4.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,290.70 0.00 2.60 Mar 15, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 11,290.70 0.00 14.25 Feb 15, 2050 3.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,290.70 0.00 2.38 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,290.70 0.00 1.35 Sep 15, 2026 1.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,290.70 0.00 15.82 Sep 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,290.70 0.00 11.69 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,290.70 0.00 1.15 Jul 15, 2026 4.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,290.70 0.00 4.44 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,290.70 0.00 1.65 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 11,290.70 0.00 1.81 Mar 15, 2027 1.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,290.70 0.00 2.98 Oct 04, 2028 8.38
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 11,290.70 0.00 6.99 Dec 01, 2040 5.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,290.70 0.00 2.60 Feb 26, 2028 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,290.70 0.00 13.93 Jul 14, 2051 4.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,290.70 0.00 4.77 Jan 15, 2032 8.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,290.70 0.00 1.86 Apr 15, 2028 7.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,290.70 0.00 2.66 Mar 24, 2028 4.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,290.70 0.00 5.60 Jul 15, 2031 2.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,290.70 0.00 6.06 Sep 15, 2055 5.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,290.70 0.00 3.69 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,290.70 0.00 5.18 Nov 23, 2081 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,290.70 0.00 3.26 Jan 12, 2029 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,290.70 0.00 14.20 Apr 22, 2052 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 11,290.70 0.00 3.96 Sep 19, 2029 3.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,290.70 0.00 13.43 Jun 15, 2052 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 11,290.70 0.00 3.22 Jun 01, 2029 8.00
EXC EXELON CORPORATION Utility Fixed Income 11,290.70 0.00 13.48 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,290.70 0.00 7.64 Jun 15, 2035 5.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,290.70 0.00 6.40 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,290.70 0.00 9.01 Jan 10, 2039 6.88
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,290.70 0.00 2.43 Dec 15, 2027 3.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,290.70 0.00 3.57 Jan 15, 2032 8.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,290.70 0.00 6.33 Nov 24, 2033 7.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,290.70 0.00 7.86 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,290.70 0.00 4.49 Aug 15, 2030 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 11,290.70 0.00 14.22 Aug 01, 2050 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,290.70 0.00 6.96 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,290.70 0.00 3.71 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,290.70 0.00 1.31 Dec 15, 2051 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,290.70 0.00 2.31 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,290.70 0.00 11.02 Apr 15, 2042 4.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,290.70 0.00 2.40 Jun 01, 2028 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,290.70 0.00 3.29 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,290.70 0.00 2.85 Jul 05, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,290.70 0.00 11.82 Dec 21, 2040 2.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 11,282.86 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 11,282.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,279.47 0.00 1.06 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,279.47 0.00 0.78 Feb 12, 2026 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,279.47 0.00 4.07 Jun 12, 2029 0.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 11,268.24 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 11,268.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,265.73 0.00 1.47 Nov 02, 2026 1.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,265.73 0.00 1.71 Feb 01, 2027 1.85
NRWBK NRW BANK MTN RegS Government Related Fixed Income 11,265.73 0.00 10.00 Jul 09, 2035 0.10
METSB METSA BOARD CLASS B Materials Equity 11,253.16 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 11,253.16 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,251.99 0.00 1.26 Sep 10, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 11,251.99 0.00 1.43 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 11,251.99 0.00 3.00 Jul 17, 2028 3.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 11,239.01 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,239.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,238.26 0.00 0.90 Mar 25, 2026 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,238.26 0.00 14.90 May 15, 2052 5.36
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,238.26 0.00 5.84 Oct 28, 2031 3.00
SAFE SAFEHOLD INC Real Estate Equity 11,232.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 11,224.52 0.00 8.70 Feb 12, 2036 4.01
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,224.40 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 11,224.40 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11,224.40 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,212.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,211.18 0.00 3.98 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,211.18 0.00 1.30 Apr 01, 2028 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,211.18 0.00 2.59 Apr 01, 2028 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,211.18 0.00 2.21 Sep 08, 2028 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,211.18 0.00 3.94 Jan 30, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,211.18 0.00 13.86 May 20, 2050 3.79
BERY BERRY GLOBAL INC Industrial Fixed Income 11,211.18 0.00 1.66 Jan 15, 2027 1.65
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,211.18 0.00 3.99 Nov 13, 2050 3.91
CARGIL CARGILL INC 144A Industrial Fixed Income 11,211.18 0.00 12.06 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,211.18 0.00 13.93 Oct 01, 2052 4.85
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,211.18 0.00 2.47 Jan 15, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,211.18 0.00 16.03 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 11,211.18 0.00 6.93 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,211.18 0.00 15.01 Mar 01, 2050 2.95
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,211.18 0.00 2.32 Dec 15, 2029 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,211.18 0.00 3.19 Apr 15, 2029 4.50
ECOPET ECOPETROL SA Agency Fixed Income 11,211.18 0.00 9.81 Nov 02, 2051 5.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,211.18 0.00 1.88 Nov 01, 2027 11.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,211.18 0.00 15.26 Mar 15, 2051 2.90
EXC EXELON CORPORATION Utility Fixed Income 11,211.18 0.00 3.44 Mar 15, 2029 5.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,211.18 0.00 4.00 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,211.18 0.00 13.18 Nov 21, 2047 3.81
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,211.18 0.00 4.79 Nov 15, 2032 8.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,211.18 0.00 10.96 Oct 15, 2041 4.10
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,211.18 0.00 3.66 Jul 02, 2029 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,211.18 0.00 1.74 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,211.18 0.00 5.36 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,211.18 0.00 2.21 Sep 16, 2027 4.12
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,211.18 0.00 12.80 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 11,211.18 0.00 4.61 Jun 01, 2030 2.70
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,211.18 0.00 3.44 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,211.18 0.00 6.04 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,211.18 0.00 2.55 Mar 01, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,211.18 0.00 2.66 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,211.18 0.00 2.06 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,211.18 0.00 5.01 Jun 01, 2031 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,211.18 0.00 2.30 Dec 01, 2027 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,211.18 0.00 1.79 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,211.18 0.00 1.31 Sep 12, 2026 6.14
SYY SYSCO CORPORATION Industrial Fixed Income 11,211.18 0.00 12.84 Mar 15, 2048 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,211.18 0.00 6.29 Mar 03, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,211.18 0.00 2.98 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,211.18 0.00 7.27 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,211.18 0.00 2.31 Apr 30, 2029 11.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,211.18 0.00 11.15 Mar 04, 2044 5.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,211.18 0.00 3.63 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,211.18 0.00 7.48 Oct 01, 2034 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,211.18 0.00 3.89 Jul 13, 2035 7.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,210.78 0.00 0.34 Sep 02, 2025 0.75
600893 AECC AVIATION POWER LTD A Industrials Equity 11,209.78 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 11,209.78 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,197.04 0.00 5.45 Mar 20, 2031 2.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,197.04 0.00 4.67 May 22, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,197.04 0.00 7.77 Mar 20, 2034 3.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 11,195.17 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 11,183.30 0.00 2.03 May 31, 2027 1.38
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11,180.55 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 11,171.91 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 11,171.91 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 11,169.56 0.00 0.80 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 11,169.56 0.00 1.35 Sep 27, 2026 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,155.82 0.00 7.75 Feb 02, 2034 2.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,151.32 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 11,142.08 0.00 0.70 Jan 15, 2026 0.88
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 11,136.71 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,131.67 0.00 4.42 Feb 13, 2030 2.55
OVV OVINTIV INC Industrial Fixed Income 11,131.67 0.00 4.40 Sep 15, 2030 8.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,131.67 0.00 5.76 Jul 01, 2032 5.41
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,131.67 0.00 11.63 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,131.67 0.00 12.08 Dec 15, 2046 5.03
AZO AUTOZONE INC Industrial Fixed Income 11,131.67 0.00 1.15 Jul 15, 2026 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,131.67 0.00 6.81 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 11,131.67 0.00 14.42 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 11,131.67 0.00 6.93 Mar 21, 2034 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,131.67 0.00 3.42 Mar 15, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,131.67 0.00 12.94 Jun 15, 2046 3.65
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,131.67 0.00 3.90 Sep 11, 2029 4.42
DFS DISCOVER BANK Financial Institutions Fixed Income 11,131.67 0.00 1.15 Jul 27, 2026 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 11,131.67 0.00 7.49 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 11,131.67 0.00 7.49 Mar 15, 2035 5.35
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,131.67 0.00 4.04 Feb 15, 2030 5.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,131.67 0.00 3.47 May 15, 2030 8.00
CEG EXELON CORPORATION Utility Fixed Income 11,131.67 0.00 10.29 Oct 01, 2041 5.75
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,131.67 0.00 2.36 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,131.67 0.00 5.49 Dec 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,131.67 0.00 4.14 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,131.67 0.00 4.83 Oct 01, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,131.67 0.00 12.68 Sep 15, 2054 6.25
GXO GXO LOGISTICS INC Industrial Fixed Income 11,131.67 0.00 6.56 May 06, 2034 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 11,131.67 0.00 4.71 Oct 01, 2030 4.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,131.67 0.00 2.69 May 15, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,131.67 0.00 7.27 Nov 15, 2033 2.65
KFW KFW Agency Fixed Income 11,131.67 0.00 4.69 Jul 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,131.67 0.00 4.42 May 15, 2030 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,131.67 0.00 11.31 Nov 01, 2041 3.37
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,131.67 0.00 7.23 Jan 15, 2035 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,131.67 0.00 13.74 Aug 01, 2048 3.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,131.67 0.00 3.83 Jun 01, 2030 9.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,131.67 0.00 4.00 Oct 10, 2029 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,131.67 0.00 5.34 May 15, 2032 6.63
OKE ONEOK INC Industrial Fixed Income 11,131.67 0.00 12.30 Sep 15, 2046 4.25
OKE ONEOK INC Industrial Fixed Income 11,131.67 0.00 12.69 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 11,131.67 0.00 4.25 Feb 15, 2030 3.50
OVV OVINTIV INC Industrial Fixed Income 11,131.67 0.00 5.08 Nov 01, 2031 7.20
SUCN SUNCOR ENERGY INC Industrial Fixed Income 11,131.67 0.00 8.48 May 15, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,131.67 0.00 6.97 Mar 15, 2034 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,131.67 0.00 5.68 Feb 15, 2032 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,131.67 0.00 3.63 Jun 01, 2029 4.09
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,131.67 0.00 0.90 Apr 01, 2026 1.40
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,131.67 0.00 13.51 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,131.67 0.00 5.77 Sep 12, 2032 6.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,131.67 0.00 3.48 Jun 30, 2029 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 11,131.67 0.00 5.62 Aug 09, 2031 2.65
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,131.67 0.00 3.24 Mar 01, 2029 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 11,131.67 0.00 12.90 Jan 15, 2048 4.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,131.67 0.00 2.91 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,131.67 0.00 11.55 Jan 15, 2043 4.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,131.67 0.00 4.74 Jan 26, 2031 5.20
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,131.67 0.00 7.05 Jul 03, 2034 5.35
CEC CECONOMY AG Consumer Discretionary Equity 11,131.28 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 11,131.28 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,128.35 0.00 1.07 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 11,128.35 0.00 1.44 Oct 28, 2026 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 11,128.35 0.00 4.12 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,128.35 0.00 2.54 Dec 31, 2079 3.75
112610 CS WIND CORP Industrials Equity 11,122.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,114.61 0.00 3.93 Dec 12, 2030 6.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 11,114.61 0.00 7.73 Jan 11, 2034 2.63
2312 KINPO ELECTRONICS INC Information Technology Equity 11,107.48 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 11,107.48 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,100.87 0.00 14.42 Aug 07, 2045 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,100.87 0.00 4.18 Oct 30, 2029 2.38
DFM DUBAI FINANCIAL MARKET Financials Equity 11,092.86 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,090.66 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,087.13 0.00 1.53 Nov 30, 2026 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 11,087.13 0.00 0.77 Feb 05, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,087.13 0.00 1.09 Jun 08, 2026 0.75
ORFP LOREAL SA RegS Corporates Fixed Income 11,087.13 0.00 1.14 Jun 29, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,087.13 0.00 9.71 Jun 30, 2037 3.25
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,078.24 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,073.39 0.00 1.62 Jan 06, 2027 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,073.39 0.00 0.96 Apr 20, 2026 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 11,073.39 0.00 0.57 Nov 24, 2025 0.01
KFW KFW MTN RegS Government Related Fixed Income 11,073.39 0.00 2.86 Apr 11, 2028 2.38
JSMR JASA MARGA Industrials Equity 11,063.63 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 11,063.63 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,059.65 0.00 0.72 Jan 19, 2026 0.33
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 11,059.65 0.00 13.89 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,059.65 0.00 9.45 Oct 28, 2036 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,052.16 0.00 5.62 Jul 01, 2031 2.05
GLW CORNING INC Industrial Fixed Income 11,052.16 0.00 8.87 Mar 15, 2037 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,052.16 0.00 10.75 Aug 15, 2042 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,052.16 0.00 14.27 Apr 01, 2050 3.65
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,052.16 0.00 2.99 Aug 15, 2028 3.88
ATI ATI INC Industrial Fixed Income 11,052.16 0.00 2.37 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 11,052.16 0.00 4.00 Oct 01, 2029 3.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,052.16 0.00 7.22 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,052.16 0.00 2.23 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,052.16 0.00 1.05 May 28, 2026 1.20
AVA AVISTA CORPORATION Utility Fixed Income 11,052.16 0.00 12.87 Jun 01, 2048 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 11,052.16 0.00 11.95 Oct 07, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,052.16 0.00 13.74 Jun 01, 2052 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,052.16 0.00 10.95 Aug 15, 2044 4.90
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,052.16 0.00 13.54 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,052.16 0.00 12.65 May 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,052.16 0.00 14.69 Dec 01, 2056 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,052.16 0.00 9.29 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 11,052.16 0.00 13.13 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,052.16 0.00 11.70 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,052.16 0.00 6.50 Nov 15, 2033 5.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,052.16 0.00 6.56 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,052.16 0.00 5.83 Jan 15, 2032 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,052.16 0.00 1.23 Aug 15, 2026 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,052.16 0.00 0.90 Apr 01, 2026 1.75
H HYATT HOTELS CORP Industrial Fixed Income 11,052.16 0.00 5.38 Dec 15, 2031 5.38
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,052.16 0.00 2.85 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,052.16 0.00 3.25 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,052.16 0.00 6.98 Mar 15, 2034 5.15
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,052.16 0.00 2.13 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,052.16 0.00 4.37 Aug 01, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,052.16 0.00 1.45 Nov 13, 2026 4.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,052.16 0.00 3.54 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,052.16 0.00 5.97 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,052.16 0.00 7.46 Jan 23, 2035 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,052.16 0.00 10.22 Nov 15, 2040 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 11,052.16 0.00 6.99 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,052.16 0.00 4.33 Apr 01, 2030 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,052.16 0.00 8.47 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,052.16 0.00 12.91 Mar 01, 2055 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,052.16 0.00 12.46 Nov 15, 2048 4.79
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,052.16 0.00 4.73 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,052.16 0.00 4.75 Aug 15, 2030 3.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,052.16 0.00 13.82 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,052.16 0.00 2.69 May 01, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,052.16 0.00 2.83 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,052.16 0.00 6.59 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 11,052.16 0.00 4.50 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,052.16 0.00 2.62 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,052.16 0.00 1.51 Jan 15, 2027 4.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,052.16 0.00 5.61 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,052.16 0.00 7.37 Jan 15, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,052.16 0.00 4.12 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,052.16 0.00 3.40 Mar 01, 2029 3.50
WPC WP CAREY INC Financial Institutions Fixed Income 11,052.16 0.00 7.00 Jun 30, 2034 5.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 11,052.16 0.00 2.13 Jun 15, 2028 11.50
EVRG WESTAR ENERGY INC Utility Fixed Income 11,052.16 0.00 14.33 Sep 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 11,052.16 0.00 12.60 Jan 15, 2049 5.15
XPO XPO INC 144A Industrial Fixed Income 11,052.16 0.00 2.69 Jun 01, 2031 7.13
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 11,052.16 0.00 0.94 Apr 17, 2026 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,052.16 0.00 9.97 Aug 02, 2041 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 11,052.16 0.00 8.73 Jan 31, 2049 3.63
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 11,049.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,045.91 0.00 2.63 Jan 12, 2028 1.72
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,045.91 0.00 2.81 Mar 15, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,045.91 0.00 5.37 Sep 24, 2031 5.13
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 11,037.13 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 11,032.18 0.00 2.09 Jun 30, 2027 1.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,018.44 0.00 2.43 Nov 01, 2027 1.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,018.44 0.00 12.37 May 18, 2040 1.85
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,018.44 0.00 1.71 Jan 21, 2027 1.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,018.44 0.00 13.84 Oct 18, 2043 3.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 11,005.17 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 11,005.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 11,004.70 0.00 2.75 Mar 08, 2028 1.89
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,004.70 0.00 13.44 Mar 15, 2046 4.74
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,004.70 0.00 2.69 Feb 08, 2028 2.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,004.70 0.00 5.01 Aug 14, 2030 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,004.70 0.00 0.95 Apr 11, 2026 0.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,990.96 0.00 1.91 Apr 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,990.96 0.00 1.95 Apr 25, 2028 1.66
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,990.96 0.00 2.24 Aug 21, 2027 1.20
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,990.96 0.00 2.17 Sep 21, 2028 5.63
3714 ENNOSTAR INC Information Technology Equity 10,990.55 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,977.22 0.00 12.19 Jun 03, 2039 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,977.22 0.00 13.87 Jan 18, 2044 3.20
3080 EASTERN PROVINCE CEMENT Materials Equity 10,975.94 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 10,975.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,972.65 0.00 12.83 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,972.65 0.00 13.75 Sep 30, 2054 5.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,972.65 0.00 4.57 Jun 15, 2030 3.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,972.65 0.00 13.43 Sep 27, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,972.65 0.00 2.70 Jun 13, 2029 6.99
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,972.65 0.00 3.25 Jun 01, 2029 9.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,972.65 0.00 13.30 Mar 15, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,972.65 0.00 11.21 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,972.65 0.00 12.07 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,972.65 0.00 14.18 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 10,972.65 0.00 5.64 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 10,972.65 0.00 3.02 Nov 01, 2028 6.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,972.65 0.00 1.07 Jun 27, 2026 3.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,972.65 0.00 3.44 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,972.65 0.00 1.24 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,972.65 0.00 1.34 Sep 15, 2026 1.80
DHR DANAHER CORPORATION Industrial Fixed Income 10,972.65 0.00 12.46 Sep 15, 2045 4.38
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,972.65 0.00 1.23 Aug 15, 2026 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,972.65 0.00 13.17 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,972.65 0.00 15.48 Jun 15, 2051 2.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,972.65 0.00 2.72 Mar 01, 2028 1.70
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,972.65 0.00 5.74 Jan 01, 2047 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,972.65 0.00 3.06 Oct 01, 2028 6.63
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,972.65 0.00 6.01 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,972.65 0.00 7.13 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,972.65 0.00 3.73 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,972.65 0.00 3.93 Apr 01, 2032 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,972.65 0.00 14.71 May 15, 2050 2.95
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,972.65 0.00 1.75 Sep 30, 2029 11.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,972.65 0.00 3.54 Aug 15, 2029 7.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,972.65 0.00 3.92 Feb 01, 2030 5.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,972.65 0.00 13.28 Sep 15, 2054 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,972.65 0.00 2.27 Nov 01, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,972.65 0.00 1.60 Dec 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 10,972.65 0.00 6.97 Apr 01, 2034 5.35
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,972.65 0.00 4.36 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 10,972.65 0.00 4.20 Feb 07, 2030 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,972.65 0.00 11.14 Mar 10, 2040 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,972.65 0.00 2.09 Aug 09, 2027 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,972.65 0.00 3.22 Feb 01, 2029 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 10,972.65 0.00 11.75 May 15, 2044 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,972.65 0.00 5.82 May 15, 2032 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,972.65 0.00 5.93 Apr 14, 2032 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,972.65 0.00 5.37 Feb 15, 2032 4.13
TWLO TWILIO INC Industrial Fixed Income 10,972.65 0.00 4.80 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,972.65 0.00 11.39 Aug 15, 2044 5.15
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,972.65 0.00 6.99 Jun 05, 2034 5.25
WMT WALMART INC Industrial Fixed Income 10,972.65 0.00 1.90 Apr 28, 2027 4.10
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,972.65 0.00 3.84 Aug 15, 2029 4.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,972.65 0.00 3.11 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,972.65 0.00 13.76 Oct 03, 2049 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,972.65 0.00 6.25 Dec 06, 2033 7.78
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 10,963.48 0.00 7.42 Oct 24, 2033 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,963.48 0.00 1.38 Oct 01, 2026 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,963.48 0.00 2.65 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,963.48 0.00 0.34 Sep 01, 2025 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,963.48 0.00 3.93 Jul 24, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,963.48 0.00 2.12 Jun 28, 2027 0.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 10,949.74 0.00 6.57 Sep 21, 2033 5.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,949.74 0.00 1.28 Sep 15, 2026 8.38
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,949.74 0.00 1.34 Sep 07, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,949.74 0.00 3.01 Jun 22, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,949.74 0.00 1.12 Jun 17, 2026 0.01
BUMI BUMI RESOURCES Energy Equity 10,946.71 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,946.71 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,936.00 0.00 1.36 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,936.00 0.00 1.46 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,936.00 0.00 1.19 Jul 10, 2026 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 10,932.09 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 10,928.16 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,922.27 0.00 16.27 Dec 01, 2051 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,922.27 0.00 0.86 Mar 10, 2026 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,922.27 0.00 8.77 Sep 17, 2034 1.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 10,922.27 0.00 7.84 Apr 27, 2033 0.20
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,922.27 0.00 4.70 Apr 08, 2030 1.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,922.27 0.00 12.99 Mar 01, 2044 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,908.53 0.00 1.74 Feb 02, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,908.53 0.00 2.48 Nov 15, 2027 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,908.53 0.00 6.51 Jan 18, 2032 0.63
GBP GBP/USD Cash and/or Derivatives Forwards 10,908.53 0.00 0.00 May 02, 2025 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10,902.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,894.79 0.00 2.66 Jan 14, 2028 0.88
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 10,894.79 0.00 0.80 Sep 21, 2027 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,894.79 0.00 5.31 Apr 02, 2032 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,894.79 0.00 6.61 May 12, 2033 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,893.14 0.00 3.43 Aug 15, 2029 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,893.14 0.00 4.47 Mar 01, 2030 2.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,893.14 0.00 15.21 Apr 01, 2050 2.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,893.14 0.00 2.85 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,893.14 0.00 3.66 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,893.14 0.00 5.35 Aug 01, 2052 4.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,893.14 0.00 1.34 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,893.14 0.00 3.08 Nov 07, 2028 4.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,893.14 0.00 11.74 Jun 01, 2041 2.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,893.14 0.00 15.42 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 10,893.14 0.00 6.95 Jun 30, 2034 5.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,893.14 0.00 3.25 Feb 15, 2029 6.75
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,893.14 0.00 1.95 May 01, 2031 7.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,893.14 0.00 13.77 Feb 26, 2055 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,893.14 0.00 3.54 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,893.14 0.00 1.66 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,893.14 0.00 5.36 Feb 15, 2031 1.85
NYC NEW YORK N Y Local Authority Fixed Income 10,893.14 0.00 7.47 Oct 01, 2037 5.52
JWN NORDSTROM INC Industrial Fixed Income 10,893.14 0.00 4.34 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,893.14 0.00 8.20 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,893.14 0.00 3.50 May 15, 2029 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,893.14 0.00 1.25 Aug 26, 2026 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,893.14 0.00 8.51 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,893.14 0.00 2.39 Dec 15, 2027 3.38
PSD PUGET ENERGY INC Utility Fixed Income 10,893.14 0.00 5.81 Mar 15, 2032 4.22
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,893.14 0.00 3.99 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 10,893.14 0.00 6.46 Aug 01, 2033 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,893.14 0.00 1.14 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,893.14 0.00 5.98 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,893.14 0.00 1.46 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,893.14 0.00 13.15 Jun 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,893.14 0.00 2.08 Jul 12, 2027 3.36
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,893.14 0.00 3.90 Oct 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,893.14 0.00 12.81 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,893.14 0.00 13.50 Apr 15, 2053 5.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,893.14 0.00 2.02 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,893.14 0.00 3.66 Jun 05, 2034 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,893.14 0.00 3.14 Aug 15, 2029 11.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,893.14 0.00 4.42 Apr 15, 2030 3.90
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,893.14 0.00 1.63 Apr 01, 2027 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,893.14 0.00 5.75 Aug 12, 2031 1.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,893.14 0.00 0.89 Apr 01, 2026 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,893.14 0.00 12.86 Nov 15, 2046 3.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,893.14 0.00 9.84 Mar 01, 2039 4.55
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,893.14 0.00 2.69 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,893.14 0.00 3.55 Apr 20, 2029 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,893.14 0.00 3.04 Dec 01, 2028 7.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,893.14 0.00 9.07 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,893.14 0.00 4.48 Oct 15, 2030 4.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,893.14 0.00 4.18 Dec 15, 2072 3.42
3962 CHANGE HOLDINGS INC Information Technology Equity 10,887.53 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,887.53 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,881.05 0.00 2.50 Nov 15, 2027 1.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 10,873.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,867.31 0.00 2.67 Jan 17, 2028 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,867.31 0.00 1.69 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,867.31 0.00 1.75 Feb 03, 2027 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,867.31 0.00 6.01 Oct 22, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,867.31 0.00 1.72 Jan 21, 2028 0.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,853.57 0.00 3.56 Jan 18, 2029 1.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,853.57 0.00 7.54 Jun 20, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,853.57 0.00 3.16 Jul 31, 2028 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,853.57 0.00 2.07 Jul 22, 2027 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,853.57 0.00 10.65 May 31, 2039 3.63
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 10,844.40 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 10,844.40 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 10,844.40 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 10,844.40 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,839.83 0.00 1.93 Apr 19, 2027 2.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,839.83 0.00 4.15 Sep 26, 2029 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,839.83 0.00 1.69 Jan 15, 2032 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,839.83 0.00 3.95 Oct 22, 2029 5.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 10,834.20 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 10,829.79 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 10,829.79 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10,829.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,826.09 0.00 3.39 Oct 25, 2028 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,826.09 0.00 3.58 Jun 13, 2029 5.87
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,826.09 0.00 6.62 Jul 22, 2032 1.95
MBSB MBSB Financials Equity 10,815.17 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,815.17 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 10,815.17 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,813.62 0.00 3.69 Aug 01, 2029 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,813.62 0.00 13.24 Aug 15, 2048 4.27
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,813.62 0.00 0.85 Apr 03, 2026 4.45
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,813.62 0.00 0.45 Apr 15, 2027 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,813.62 0.00 1.38 Oct 05, 2026 4.40
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,813.62 0.00 6.55 May 01, 2034 7.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,813.62 0.00 6.86 Apr 10, 2034 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,813.62 0.00 10.99 Mar 10, 2042 3.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,813.62 0.00 8.57 Nov 15, 2037 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,813.62 0.00 13.85 Oct 01, 2050 3.91
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,813.62 0.00 3.09 Oct 15, 2028 5.63
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,813.62 0.00 1.33 Sep 10, 2027 1.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,813.62 0.00 13.75 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 10,813.62 0.00 1.74 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,813.62 0.00 13.09 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,813.62 0.00 12.52 Jun 01, 2045 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,813.62 0.00 1.02 Jun 26, 2026 6.27
ENBCN ENBRIDGE INC Industrial Fixed Income 10,813.62 0.00 3.50 Apr 05, 2029 5.30
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,813.62 0.00 5.30 Mar 01, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,813.62 0.00 8.58 Jan 25, 2038 6.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,813.62 0.00 1.08 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 10,813.62 0.00 11.53 Feb 15, 2043 4.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,813.62 0.00 3.90 Nov 15, 2029 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,813.62 0.00 6.08 May 15, 2034 6.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,813.62 0.00 12.36 Oct 01, 2048 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,813.62 0.00 3.07 Sep 26, 2028 4.10
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,813.62 0.00 6.55 Oct 15, 2032 2.75
KR KROGER CO Industrial Fixed Income 10,813.62 0.00 12.58 Jan 15, 2048 4.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,813.62 0.00 3.58 Jun 01, 2029 5.05
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,813.62 0.00 4.95 Mar 01, 2031 3.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,813.62 0.00 2.74 May 01, 2029 7.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,813.62 0.00 1.34 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,813.62 0.00 3.60 Mar 21, 2029 3.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,813.62 0.00 6.74 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,813.62 0.00 4.14 Nov 15, 2052 3.77
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,813.62 0.00 4.81 Feb 15, 2031 3.75
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,813.62 0.00 0.66 Jun 30, 2026 4.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,813.62 0.00 0.88 Apr 01, 2026 10.13
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,813.62 0.00 3.92 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 10,813.62 0.00 3.61 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,813.62 0.00 10.30 Sep 30, 2040 5.25
OC OWENS CORNING Industrial Fixed Income 10,813.62 0.00 3.82 Aug 15, 2029 3.95
PTC PTC INC 144A Industrial Fixed Income 10,813.62 0.00 2.25 Feb 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 10,813.62 0.00 13.02 May 02, 2047 4.00
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,813.62 0.00 1.32 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 10,813.62 0.00 13.19 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,813.62 0.00 13.59 May 01, 2049 3.85
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,813.62 0.00 3.81 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,813.62 0.00 3.83 Sep 02, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,813.62 0.00 7.85 Jun 20, 2036 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,813.62 0.00 6.38 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,813.62 0.00 7.38 Mar 01, 2035 5.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,813.62 0.00 3.27 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,813.62 0.00 1.40 May 15, 2028 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,813.62 0.00 3.38 Feb 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,813.62 0.00 14.53 Oct 15, 2051 3.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,813.62 0.00 3.07 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,813.62 0.00 13.21 Apr 15, 2047 4.00
SW WRKCO INC Industrial Fixed Income 10,813.62 0.00 6.92 Jun 15, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,813.62 0.00 2.06 Jun 10, 2027 0.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,813.62 0.00 4.80 Sep 18, 2033 8.55
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,812.36 0.00 1.72 Jan 21, 2027 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,812.36 0.00 10.43 Mar 22, 2040 4.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,800.56 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 10,800.56 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,800.56 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,800.56 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,798.62 0.00 5.81 Apr 16, 2032 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,798.62 0.00 4.50 May 26, 2030 3.62
DLX DELUXE CORP Industrials Equity 10,791.69 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 10,785.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 10,784.88 0.00 2.50 Nov 18, 2027 0.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,784.88 0.00 2.21 Jul 27, 2027 0.63
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 10,771.33 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 10,771.33 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,771.14 0.00 2.68 Jan 19, 2028 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,771.14 0.00 1.97 Apr 26, 2027 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,771.14 0.00 11.56 Apr 02, 2038 2.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 10,765.66 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10,765.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,757.40 0.00 3.40 Nov 02, 2028 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,757.40 0.00 3.34 Oct 02, 2028 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,757.40 0.00 2.59 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,757.40 0.00 2.03 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,757.40 0.00 3.83 Mar 22, 2029 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 10,757.40 0.00 6.73 Aug 03, 2032 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,757.40 0.00 8.29 May 30, 2037 5.63
SOBHA SOBHA LTD Real Estate Equity 10,756.71 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,756.71 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,743.66 0.00 4.32 Jun 04, 2050 5.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 10,743.66 0.00 4.85 Apr 24, 2030 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,743.66 0.00 4.89 Apr 30, 2030 0.42
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,743.66 0.00 6.73 Aug 25, 2032 1.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 10,743.66 0.00 4.21 Jun 15, 2030 7.63
RGR STURM RUGER INC Consumer Discretionary Equity 10,743.37 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,742.10 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 10,742.10 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,734.11 0.00 2.02 Jul 01, 2028 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,734.11 0.00 1.31 Sep 22, 2026 3.05
ALB ALBEMARLE CORP Industrial Fixed Income 10,734.11 0.00 11.85 Jun 01, 2052 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,734.11 0.00 5.50 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,734.11 0.00 4.03 Dec 15, 2029 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,734.11 0.00 13.43 Oct 15, 2052 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,734.11 0.00 13.20 Jul 29, 2049 4.30
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 10,734.11 0.00 0.85 Apr 27, 2026 3.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,734.11 0.00 13.10 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,734.11 0.00 11.90 Sep 15, 2045 4.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,734.11 0.00 5.23 Feb 15, 2031 2.70
CVX CHEVRON USA INC Industrial Fixed Income 10,734.11 0.00 16.00 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,734.11 0.00 6.54 Sep 30, 2032 2.64
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,734.11 0.00 2.92 Mar 01, 2029 6.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,734.11 0.00 7.13 Jun 15, 2034 4.84
CMI CUMMINS INC Industrial Fixed Income 10,734.11 0.00 11.57 Oct 01, 2043 4.88
DIS WALT DISNEY CO Industrial Fixed Income 10,734.11 0.00 6.20 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,734.11 0.00 2.60 May 17, 2032 4.67
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,734.11 0.00 13.05 Jun 01, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 10,734.11 0.00 13.25 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 10,734.11 0.00 3.24 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,734.11 0.00 1.26 Dec 15, 2028 11.25
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,734.11 0.00 2.73 Sep 01, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,734.11 0.00 4.33 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 10,734.11 0.00 1.32 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,734.11 0.00 2.26 Sep 23, 2027 4.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,734.11 0.00 6.50 Jan 20, 2043 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,734.11 0.00 5.34 Apr 15, 2032 6.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,734.11 0.00 5.84 Oct 24, 2032 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,734.11 0.00 12.24 May 25, 2048 5.09
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,734.11 0.00 4.72 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,734.11 0.00 14.54 Apr 01, 2063 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,734.11 0.00 13.46 Dec 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,734.11 0.00 16.49 Dec 01, 2061 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,734.11 0.00 11.92 May 26, 2045 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,734.11 0.00 1.18 Jul 27, 2026 5.80
NDSN NORDSON CORPORATION Industrial Fixed Income 10,734.11 0.00 4.07 Dec 15, 2029 4.50
OVV OVINTIV INC Industrial Fixed Income 10,734.11 0.00 11.61 Jul 15, 2053 7.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,734.11 0.00 15.19 Apr 29, 2061 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,734.11 0.00 14.60 Mar 25, 2050 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,734.11 0.00 3.60 Apr 15, 2029 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,734.11 0.00 9.80 Nov 12, 2040 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,734.11 0.00 5.93 Feb 07, 2033 2.62
SNPS SYNOPSYS INC Industrial Fixed Income 10,734.11 0.00 13.76 Apr 01, 2055 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,734.11 0.00 13.11 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,734.11 0.00 9.01 Apr 06, 2036 2.89
VFC VF CORPORATION Industrial Fixed Income 10,734.11 0.00 1.90 Apr 23, 2027 2.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,734.11 0.00 2.52 Jan 23, 2048 4.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,734.11 0.00 15.08 Oct 16, 2049 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,734.11 0.00 4.21 Nov 24, 2031 7.00
NRWBK NRW BANK RegS Local Authority Fixed Income 10,734.11 0.00 1.78 Mar 08, 2027 4.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,729.92 0.00 3.33 Sep 26, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,729.92 0.00 4.74 Jan 22, 2032 5.75
1797 EAST BUY HOLDING LTD Consumer Staples Equity 10,727.48 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 10,725.03 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,716.19 0.00 3.29 Sep 11, 2028 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 10,702.45 0.00 2.38 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 10,702.45 0.00 2.40 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 10,702.45 0.00 2.12 Jun 18, 2027 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 10,702.45 0.00 3.50 Feb 15, 2029 4.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,698.25 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,688.71 0.00 3.91 Jun 18, 2029 1.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,688.71 0.00 9.22 Feb 14, 2035 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,688.71 0.00 2.43 Dec 31, 2079 1.63
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,684.41 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10,683.64 0.00 0.00 nan 0.00
SANFP SANOFI SA RegS Corporates Fixed Income 10,674.97 0.00 3.80 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,674.97 0.00 7.29 Sep 26, 2033 3.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 10,669.02 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 10,669.02 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 10,656.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,654.60 0.00 3.11 Apr 15, 2029 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,654.60 0.00 2.79 Jun 15, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,654.60 0.00 8.06 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,654.60 0.00 13.34 Dec 01, 2047 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,654.60 0.00 1.41 Oct 30, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,654.60 0.00 5.97 Dec 15, 2031 2.20
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,654.60 0.00 5.74 Oct 26, 2031 3.18
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,654.60 0.00 3.48 Mar 15, 2057 6.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,654.60 0.00 7.20 Jan 15, 2035 6.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,654.60 0.00 1.87 Apr 27, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,654.60 0.00 12.55 Jun 15, 2047 4.37
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,654.60 0.00 3.85 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,654.60 0.00 7.20 Jan 15, 2035 5.70
KO COCA-COLA CO Industrial Fixed Income 10,654.60 0.00 1.96 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,654.60 0.00 12.26 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,654.60 0.00 3.49 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,654.60 0.00 11.15 Jun 30, 2043 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,654.60 0.00 12.93 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,654.60 0.00 1.81 May 01, 2027 3.63
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,654.60 0.00 5.85 Jan 01, 2047 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,654.60 0.00 5.92 Jan 15, 2032 2.80
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,654.60 0.00 2.41 Feb 15, 2028 8.25
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,654.60 0.00 6.01 Feb 20, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,654.60 0.00 2.65 Mar 15, 2028 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,654.60 0.00 2.30 Oct 15, 2027 3.45
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,654.60 0.00 2.00 Jul 01, 2027 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,654.60 0.00 2.71 Jan 31, 2030 9.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,654.60 0.00 5.00 Jul 01, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,654.60 0.00 3.10 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,654.60 0.00 3.89 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,654.60 0.00 12.11 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,654.60 0.00 2.16 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,654.60 0.00 7.00 Apr 15, 2034 5.40
NXPI NXP BV Industrial Fixed Income 10,654.60 0.00 11.80 Feb 15, 2042 3.13
NTAP NETAPP INC Industrial Fixed Income 10,654.60 0.00 7.43 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,654.60 0.00 14.57 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,654.60 0.00 14.64 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,654.60 0.00 11.92 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,654.60 0.00 2.24 Sep 12, 2027 4.11
AEP OHIO POWER CO Utility Fixed Income 10,654.60 0.00 6.87 Jun 01, 2034 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,654.60 0.00 13.20 Jun 15, 2048 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,654.60 0.00 9.51 Jan 23, 2046 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,654.60 0.00 14.97 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,654.60 0.00 13.70 Jun 01, 2052 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,654.60 0.00 3.23 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 10,654.60 0.00 1.13 Jan 15, 2027 6.63
SRE SEMPRA Utility Fixed Income 10,654.60 0.00 3.57 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,654.60 0.00 3.44 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,654.60 0.00 13.13 Apr 15, 2054 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,654.60 0.00 6.08 Jan 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,654.60 0.00 3.42 Mar 01, 2029 4.90
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,654.60 0.00 3.06 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,654.60 0.00 12.59 Dec 01, 2045 4.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,654.60 0.00 1.39 Oct 26, 2027 6.79
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,654.60 0.00 1.12 Nov 01, 2027 5.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,654.60 0.00 5.85 Sep 16, 2031 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,654.60 0.00 8.25 Nov 20, 2059 8.15
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,654.60 0.00 13.55 May 17, 2051 4.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 10,654.41 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10,654.41 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 10,652.54 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,639.79 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 10,639.79 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 10,639.79 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,639.79 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,639.79 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 10,633.75 0.00 4.17 Sep 18, 2029 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,620.01 0.00 28.99 Sep 10, 2066 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 10,620.01 0.00 2.97 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,620.01 0.00 2.55 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,620.01 0.00 2.67 Jan 13, 2028 0.44
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10,611.95 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,610.56 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 10,610.56 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,606.28 0.00 2.96 Aug 02, 2033 5.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,606.28 0.00 3.72 Feb 19, 2029 0.88
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,603.16 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 10,603.16 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 10,595.95 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,592.54 0.00 2.54 Nov 19, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 10,592.54 0.00 2.32 Sep 01, 2027 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,592.54 0.00 2.98 Jul 05, 2028 3.13
000776 GF SECURITIES LTD A Financials Equity 10,581.33 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,578.80 0.00 1.69 Feb 08, 2027 4.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,578.80 0.00 4.68 Mar 21, 2030 1.38
MA MASTERCARD INC Corporates Fixed Income 10,578.80 0.00 3.71 Feb 22, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 10,578.80 0.00 3.81 Apr 07, 2029 1.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 10,578.80 0.00 6.13 Jan 12, 2032 2.55
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,575.09 0.00 1.10 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 10,575.09 0.00 8.40 Dec 15, 2037 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,575.09 0.00 3.00 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,575.09 0.00 8.06 Apr 01, 2036 5.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,575.09 0.00 3.89 Sep 13, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,575.09 0.00 6.02 Jan 26, 2032 2.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,575.09 0.00 4.12 Feb 15, 2030 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,575.09 0.00 6.34 Jun 15, 2033 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,575.09 0.00 4.98 Mar 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,575.09 0.00 4.34 Jan 09, 2030 2.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,575.09 0.00 1.58 Jun 01, 2028 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 10,575.09 0.00 5.33 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,575.09 0.00 0.94 May 18, 2026 5.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,575.09 0.00 5.82 Mar 31, 2038 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 10,575.09 0.00 10.20 Nov 01, 2046 7.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,575.09 0.00 6.13 Apr 30, 2033 5.63
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,575.09 0.00 2.28 Sep 01, 2030 7.75
JBL JABIL INC Industrial Fixed Income 10,575.09 0.00 0.94 Apr 15, 2026 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,575.09 0.00 15.06 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,575.09 0.00 5.88 Nov 01, 2032 5.75
MAT MATTEL INC 144A Industrial Fixed Income 10,575.09 0.00 0.89 Apr 01, 2026 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 10,575.09 0.00 14.59 Feb 25, 2052 3.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,575.09 0.00 2.20 Nov 15, 2027 6.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,575.09 0.00 3.19 Sep 15, 2028 2.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,575.09 0.00 1.42 Nov 01, 2027 12.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,575.09 0.00 3.13 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,575.09 0.00 4.25 Sep 15, 2030 7.88
EXC PECO ENERGY CO Utility Fixed Income 10,575.09 0.00 13.47 Sep 15, 2047 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,575.09 0.00 4.25 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 10,575.09 0.00 11.47 Mar 05, 2042 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,575.09 0.00 2.19 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,575.09 0.00 10.35 Sep 01, 2040 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,575.09 0.00 4.46 Apr 15, 2030 3.45
SCS STEELCASE INC. Industrial Fixed Income 10,575.09 0.00 3.28 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 10,575.09 0.00 6.65 Jan 17, 2034 6.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 10,575.09 0.00 0.90 Apr 01, 2026 1.60
TCN TELUS CORPORATION Industrial Fixed Income 10,575.09 0.00 12.95 Jun 15, 2049 4.30
MMM 3M CO Industrial Fixed Income 10,575.09 0.00 7.58 Mar 15, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,575.09 0.00 7.43 Jan 09, 2035 5.35
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,575.09 0.00 0.70 Feb 01, 2027 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,575.09 0.00 11.26 May 15, 2040 2.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,575.09 0.00 5.90 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 10,575.09 0.00 13.29 Sep 12, 2047 3.95
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,575.09 0.00 13.43 Sep 06, 2049 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,575.09 0.00 4.70 Jan 14, 2031 5.95
140410 MEZZION PHARMA LTD Health Care Equity 10,566.72 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,565.06 0.00 2.84 May 10, 2028 2.88
JPY JPY/USD Cash and/or Derivatives Forwards 10,565.06 0.00 0.00 May 02, 2025 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 10,552.10 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 10,551.32 0.00 0.49 Oct 27, 2025 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,551.32 0.00 3.59 Jan 16, 2029 1.50
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 10,551.32 0.00 5.50 Oct 31, 2030 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 10,537.49 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 10,523.84 0.00 2.14 Jul 17, 2027 2.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 10,523.84 0.00 2.87 Mar 23, 2028 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,523.84 0.00 2.35 Sep 13, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,523.84 0.00 12.86 May 16, 2044 4.18
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,521.91 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,521.91 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,521.91 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 10,521.91 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 10,513.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,510.10 0.00 4.04 Jul 03, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 10,510.10 0.00 5.48 May 15, 2031 2.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,508.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,495.58 0.00 6.43 Jun 01, 2033 4.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,495.58 0.00 2.82 Aug 11, 2028 7.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,495.58 0.00 12.94 May 01, 2049 4.28
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,495.58 0.00 6.73 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,495.58 0.00 5.46 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,495.58 0.00 13.89 Dec 15, 2054 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,495.58 0.00 4.09 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 10,495.58 0.00 12.90 Mar 01, 2047 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,495.58 0.00 3.89 Aug 01, 2029 3.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,495.58 0.00 2.19 Sep 15, 2027 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,495.58 0.00 3.19 Jul 15, 2029 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,495.58 0.00 1.49 Dec 01, 2026 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 10,495.58 0.00 13.02 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,495.58 0.00 5.40 Apr 15, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,495.58 0.00 7.12 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 10,495.58 0.00 10.84 Apr 06, 2040 3.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,495.58 0.00 3.46 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,495.58 0.00 7.00 Apr 01, 2034 5.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,495.58 0.00 7.34 Oct 07, 2034 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,495.58 0.00 1.36 Oct 01, 2026 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,495.58 0.00 13.01 Feb 25, 2055 6.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,495.58 0.00 13.84 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,495.58 0.00 13.53 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,495.58 0.00 10.23 Sep 01, 2041 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,495.58 0.00 2.53 Feb 01, 2028 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,495.58 0.00 2.89 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,495.58 0.00 0.84 Apr 01, 2026 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,495.58 0.00 6.50 Sep 15, 2033 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 10,495.58 0.00 5.45 Feb 15, 2032 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,495.58 0.00 1.10 Jun 26, 2026 5.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,495.58 0.00 1.43 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,495.58 0.00 3.24 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,495.58 0.00 2.71 Apr 04, 2028 4.90
PHIN PHINIA INC 144A Industrial Fixed Income 10,495.58 0.00 4.79 Oct 15, 2032 6.63
PIKE PIKE CORP 144A Industrial Fixed Income 10,495.58 0.00 2.96 Jan 31, 2031 8.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,495.58 0.00 6.94 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,495.58 0.00 10.81 Dec 15, 2041 4.70
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,495.58 0.00 2.31 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,495.58 0.00 6.03 Mar 01, 2032 2.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,495.58 0.00 5.84 Mar 15, 2032 4.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,495.58 0.00 14.41 Aug 16, 2052 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,495.58 0.00 11.31 Feb 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,495.58 0.00 13.38 Mar 07, 2048 4.05
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,495.58 0.00 2.70 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,495.58 0.00 7.81 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,495.58 0.00 10.70 Nov 15, 2043 5.80
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,495.58 0.00 4.00 Apr 15, 2031 13.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,495.58 0.00 4.18 Jul 05, 2034 5.88
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,495.58 0.00 1.42 Jun 01, 2027 6.99
BACARD BACARDI LTD RegS Industrial Fixed Income 10,495.58 0.00 11.82 May 15, 2048 5.30
PHM PULTE GROUP INC Industrial Fixed Income 10,495.58 0.00 5.45 Jun 15, 2032 7.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,495.58 0.00 13.26 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,495.58 0.00 2.64 Apr 01, 2028 5.85
AEE AMEREN CORPORATION Utility Fixed Income 10,495.58 0.00 7.50 Mar 15, 2035 5.38
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 10,493.64 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,482.63 0.00 5.54 Mar 15, 2031 1.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,482.63 0.00 3.01 May 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 10,482.63 0.00 3.77 Mar 02, 2029 0.50
BNOR BLUENORD Energy Equity 10,481.28 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 10,479.03 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 10,479.03 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 10,470.87 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,468.89 0.00 3.13 Jun 26, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,468.89 0.00 2.93 Apr 12, 2028 0.01
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 10,464.41 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,464.41 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,455.15 0.00 3.82 Mar 20, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,455.15 0.00 3.19 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,455.15 0.00 4.01 Jun 03, 2029 0.38
2515 BES ENGINEERING CORP Industrials Equity 10,449.80 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 10,449.80 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,449.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,441.41 0.00 2.88 May 24, 2028 2.88
6315 TOWA CORP Information Technology Equity 10,440.66 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10,440.66 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 10,440.66 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,435.18 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,427.67 0.00 3.31 Aug 31, 2028 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,420.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,416.06 0.00 8.36 Jun 15, 2037 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 10,416.06 0.00 13.35 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,416.06 0.00 2.32 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,416.06 0.00 3.48 Jan 12, 2029 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,416.06 0.00 2.04 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,416.06 0.00 6.13 Jan 30, 2032 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,416.06 0.00 10.41 Jul 01, 2042 4.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,416.06 0.00 10.28 Jan 26, 2041 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,416.06 0.00 8.57 Jun 01, 2041 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,416.06 0.00 15.63 Aug 15, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,416.06 0.00 12.99 Nov 15, 2052 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,416.06 0.00 6.94 Jun 01, 2034 5.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,416.06 0.00 11.44 Jun 01, 2044 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 10,416.06 0.00 15.73 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,416.06 0.00 15.09 Aug 12, 2051 2.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,416.06 0.00 3.25 Oct 15, 2028 2.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,416.06 0.00 1.00 Oct 15, 2032 10.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,416.06 0.00 0.94 Apr 15, 2026 1.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,416.06 0.00 13.35 Feb 26, 2054 5.87
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,416.06 0.00 12.95 Aug 15, 2047 4.20
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,416.06 0.00 3.30 Jun 15, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,416.06 0.00 2.79 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 10,416.06 0.00 7.52 Sep 01, 2037 4.61
ES NSTAR ELECTRIC CO Utility Fixed Income 10,416.06 0.00 13.74 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY Utility Fixed Income 10,416.06 0.00 7.86 Jul 15, 2036 6.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,416.06 0.00 3.98 Mar 15, 2030 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,416.06 0.00 3.15 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,416.06 0.00 1.61 Feb 01, 2028 8.38
PEP PEPSICO INC Industrial Fixed Income 10,416.06 0.00 2.53 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 10,416.06 0.00 7.55 Feb 07, 2035 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,416.06 0.00 1.47 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,416.06 0.00 8.45 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,416.06 0.00 7.00 Jun 15, 2034 5.33
RYN RAYONIER LP Industrial Fixed Income 10,416.06 0.00 5.38 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,416.06 0.00 12.53 Mar 15, 2047 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,416.06 0.00 12.22 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,416.06 0.00 13.10 Dec 01, 2047 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,416.06 0.00 4.76 Sep 01, 2031 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,416.06 0.00 11.67 Sep 15, 2042 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,416.06 0.00 3.07 Nov 16, 2028 6.20
ZTS ZOETIS INC Industrial Fixed Income 10,416.06 0.00 2.98 Aug 20, 2028 3.90
ZTS ZOETIS INC Industrial Fixed Income 10,416.06 0.00 14.76 May 15, 2050 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,416.06 0.00 15.46 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,416.06 0.00 15.33 Jan 08, 2051 3.10
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,416.06 0.00 5.55 Sep 01, 2037 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 10,413.93 0.00 19.72 Mar 20, 2052 2.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 10,413.93 0.00 1.37 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 10,413.93 0.00 0.62 Dec 15, 2025 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,413.93 0.00 10.46 May 05, 2037 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,413.93 0.00 7.00 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 10,413.93 0.00 7.94 May 23, 2035 4.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 10,405.95 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 10,405.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,400.20 0.00 6.67 Mar 04, 2033 4.10
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 10,400.20 0.00 6.41 Jan 15, 2032 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,400.20 0.00 3.44 Nov 03, 2028 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,400.20 0.00 6.54 May 25, 2032 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 10,400.20 0.00 7.95 Dec 02, 2034 3.75
6866 HIOKI EE CORP Information Technology Equity 10,400.03 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,386.46 0.00 13.71 Aug 11, 2045 2.89
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,386.46 0.00 3.45 Nov 02, 2028 0.50
ARVIND ARVIND LTD Consumer Discretionary Equity 10,376.72 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 10,376.72 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 10,376.72 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,372.72 0.00 7.70 Jun 22, 2034 2.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,372.72 0.00 3.38 Sep 27, 2028 0.01
088350 HANWHA LIFE INSURANCE LTD Financials Equity 10,362.11 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 10,362.11 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 10,359.41 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,358.98 0.00 9.25 Apr 15, 2039 6.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 10,358.98 0.00 1.10 Jun 17, 2026 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,358.98 0.00 9.32 Oct 13, 2034 0.05
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,358.98 0.00 12.00 Apr 17, 2040 2.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 10,347.49 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10,345.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,345.24 0.00 4.00 May 21, 2029 0.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 10,345.24 0.00 1.19 Jul 22, 2026 1.66
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,345.24 0.00 3.26 Aug 31, 2033 0.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 10,345.24 0.00 8.09 Feb 08, 2034 1.50
BASGR BASF SE RegS Corporates Fixed Income 10,345.24 0.00 5.57 Mar 17, 2031 1.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 10,345.24 0.00 6.09 Mar 25, 2032 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,336.55 0.00 12.54 Feb 15, 2047 4.50
T AT&T INC Industrial Fixed Income 10,336.55 0.00 12.30 Feb 01, 2043 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,336.55 0.00 4.28 Mar 05, 2030 4.80
BIIB BIOGEN INC Industrial Fixed Income 10,336.55 0.00 14.41 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 10,336.55 0.00 2.64 Mar 01, 2028 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,336.55 0.00 2.34 Nov 15, 2027 3.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,336.55 0.00 2.28 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 10,336.55 0.00 10.89 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,336.55 0.00 11.60 Dec 01, 2044 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 10,336.55 0.00 4.53 Nov 15, 2030 6.20
FMC FMC CORPORATION Industrial Fixed Income 10,336.55 0.00 4.02 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,336.55 0.00 2.09 Jul 15, 2027 3.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,336.55 0.00 6.82 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,336.55 0.00 5.78 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,336.55 0.00 6.56 Feb 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,336.55 0.00 11.70 Dec 15, 2042 3.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,336.55 0.00 6.46 May 04, 2033 4.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,336.55 0.00 1.49 Dec 01, 2026 4.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,336.55 0.00 2.18 May 15, 2028 6.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,336.55 0.00 1.54 Feb 15, 2029 9.50
LABL LABL INC 144A Industrial Fixed Income 10,336.55 0.00 3.03 Nov 01, 2028 5.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,336.55 0.00 2.17 Aug 01, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,336.55 0.00 5.93 Mar 01, 2032 3.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,336.55 0.00 5.44 Oct 01, 2031 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,336.55 0.00 11.64 Jun 01, 2044 4.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,336.55 0.00 2.25 Oct 01, 2027 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,336.55 0.00 13.68 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,336.55 0.00 13.20 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 10,336.55 0.00 16.27 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 10,336.55 0.00 1.69 Feb 07, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,336.55 0.00 5.80 Nov 15, 2031 2.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,336.55 0.00 3.63 Sep 01, 2029 5.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,336.55 0.00 10.25 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,336.55 0.00 14.35 Sep 15, 2049 3.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,336.55 0.00 4.01 Sep 15, 2029 2.95
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,336.55 0.00 1.18 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,336.55 0.00 4.20 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,336.55 0.00 0.82 Dec 15, 2026 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,336.55 0.00 4.98 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,336.55 0.00 4.06 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,336.55 0.00 5.82 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,336.55 0.00 2.35 Dec 15, 2027 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,336.55 0.00 12.85 Jan 15, 2054 6.65
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,336.55 0.00 10.15 Feb 01, 2041 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,336.55 0.00 13.23 Aug 15, 2047 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,336.55 0.00 1.14 Mar 01, 2027 6.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,336.55 0.00 11.90 Oct 01, 2042 3.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,336.55 0.00 7.25 Jan 15, 2035 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,336.55 0.00 3.16 Dec 01, 2028 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,336.55 0.00 10.01 Nov 15, 2041 6.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,336.55 0.00 10.38 Apr 16, 2044 7.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,331.50 0.00 6.19 Jul 25, 2053 5.82
JNJ JOHNSON & JOHNSON Corporates Fixed Income 10,331.50 0.00 8.97 Jun 01, 2036 3.35
4975 JCU CORP Materials Equity 10,318.78 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 10,318.78 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,317.76 0.00 4.45 Jan 27, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,317.76 0.00 1.02 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,317.76 0.00 5.61 Jul 06, 2032 5.80
MYGN MYRIAD GENETICS INC Health Care Equity 10,306.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,304.02 0.00 1.22 Jul 31, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,304.02 0.00 6.34 Aug 30, 2032 3.38
MASTEK MASTEK LTD Information Technology Equity 10,303.64 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,303.64 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 10,303.64 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10,303.64 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 10,303.64 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 10,290.29 0.00 1.01 May 20, 2026 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,290.29 0.00 3.84 Mar 20, 2029 0.20
009420 HANALL BIOPHARMA LTD Health Care Equity 10,289.03 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 10,278.16 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 10,278.16 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,278.16 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 10,278.16 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,276.55 0.00 3.53 Mar 31, 2029 6.19
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 10,276.55 0.00 6.65 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 10,276.55 0.00 6.70 Jun 29, 2032 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,276.55 0.00 12.47 Feb 14, 2043 4.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,274.41 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 10,262.81 0.00 1.14 Aug 27, 2026 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,262.81 0.00 6.44 Feb 17, 2033 0.60
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,260.22 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,259.80 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 10,259.80 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,259.80 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,259.80 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,259.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,257.04 0.00 4.08 Dec 01, 2029 3.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,257.04 0.00 2.98 May 15, 2029 6.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,257.04 0.00 2.64 Apr 01, 2028 6.13
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,257.04 0.00 3.52 Sep 30, 2029 9.00
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 10,257.04 0.00 1.79 Jan 15, 2028 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,257.04 0.00 16.96 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,257.04 0.00 13.16 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,257.04 0.00 2.64 Mar 03, 2028 4.55
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,257.04 0.00 1.91 Jun 15, 2027 8.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,257.04 0.00 13.07 Aug 15, 2046 3.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,257.04 0.00 3.32 Apr 12, 2029 8.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,257.04 0.00 1.15 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 10,257.04 0.00 4.05 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,257.04 0.00 4.11 Nov 15, 2029 2.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,257.04 0.00 1.83 Nov 15, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,257.04 0.00 3.88 Sep 09, 2029 4.95
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,257.04 0.00 1.15 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,257.04 0.00 12.01 Apr 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,257.04 0.00 14.72 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,257.04 0.00 2.57 Jan 26, 2028 3.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,257.04 0.00 7.61 Mar 15, 2035 5.05
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,257.04 0.00 5.68 Oct 01, 2044 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,257.04 0.00 13.22 Apr 01, 2049 4.55
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,257.04 0.00 6.50 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,257.04 0.00 13.45 May 01, 2050 4.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,257.04 0.00 14.30 Jun 01, 2050 3.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,257.04 0.00 5.20 Feb 01, 2031 2.60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,257.04 0.00 7.20 Jan 15, 2035 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,257.04 0.00 15.08 Feb 07, 2050 2.88
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,257.04 0.00 12.10 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,257.04 0.00 2.69 Apr 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,257.04 0.00 4.32 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,257.04 0.00 3.97 Oct 01, 2029 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,257.04 0.00 3.26 Feb 15, 2029 7.10
PEP PEPSICO INC Industrial Fixed Income 10,257.04 0.00 14.24 Feb 15, 2053 4.65
RL RALPH LAUREN CORP Industrial Fixed Income 10,257.04 0.00 4.61 Jun 15, 2030 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,257.04 0.00 16.21 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,257.04 0.00 9.72 Oct 01, 2039 5.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,257.04 0.00 3.93 Nov 15, 2029 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,257.04 0.00 1.71 Mar 15, 2027 5.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,257.04 0.00 4.22 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,257.04 0.00 14.23 May 15, 2050 3.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 10,257.04 0.00 3.54 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,257.04 0.00 5.30 Jan 12, 2031 1.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,257.04 0.00 15.13 Jan 20, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,257.04 0.00 13.14 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,257.04 0.00 14.15 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 10,257.04 0.00 3.75 Jul 15, 2029 3.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,257.04 0.00 4.42 May 01, 2030 4.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,257.04 0.00 9.54 Apr 05, 2041 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,257.04 0.00 5.05 Apr 24, 2035 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 10,249.07 0.00 18.02 Mar 20, 2049 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,249.07 0.00 6.43 Apr 08, 2032 2.10
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 10,245.18 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,245.18 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,245.18 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 10,237.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,235.33 0.00 1.22 Jul 27, 2026 1.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 10,235.33 0.00 0.38 Sep 17, 2025 1.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 10,235.33 0.00 5.36 Jun 01, 2031 3.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,235.33 0.00 4.84 Nov 15, 2031 8.88
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,230.57 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10,230.57 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 10,230.57 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,230.57 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,230.57 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 10,230.57 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 10,213.84 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 10,207.85 0.00 6.40 Mar 28, 2032 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 10,194.11 0.00 6.52 Apr 04, 2032 1.50
3010 ARABIAN CEMENT Materials Equity 10,186.72 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 10,186.72 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10,186.72 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 10,186.72 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 10,182.92 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,180.38 0.00 4.01 Sep 01, 2029 3.40
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 10,180.38 0.00 2.85 May 25, 2028 2.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 10,180.38 0.00 1.10 Jul 10, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 10,180.38 0.00 3.96 Apr 30, 2029 0.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,177.53 0.00 6.20 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 10,177.53 0.00 1.24 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 10,177.53 0.00 5.24 Feb 01, 2031 2.40
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,177.53 0.00 3.37 May 15, 2029 6.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 10,177.53 0.00 0.85 Apr 01, 2026 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,177.53 0.00 1.17 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 10,177.53 0.00 1.40 Nov 06, 2026 6.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,177.53 0.00 1.65 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 10,177.53 0.00 2.55 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,177.53 0.00 1.13 Jul 07, 2026 5.25
COR CENCORA INC Industrial Fixed Income 10,177.53 0.00 12.78 Dec 15, 2047 4.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,177.53 0.00 1.60 Jul 15, 2027 5.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,177.53 0.00 3.49 Mar 15, 2057 6.64
BA BOEING CO Industrial Fixed Income 10,177.53 0.00 13.16 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,177.53 0.00 11.28 Feb 22, 2044 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,177.53 0.00 14.32 Mar 30, 2051 3.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,177.53 0.00 6.50 Apr 15, 2033 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,177.53 0.00 7.23 Dec 15, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 10,177.53 0.00 1.96 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,177.53 0.00 11.58 Nov 02, 2047 5.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,177.53 0.00 4.46 May 01, 2030 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,177.53 0.00 13.20 Oct 15, 2046 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,177.53 0.00 7.26 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,177.53 0.00 5.07 Oct 15, 2030 1.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,177.53 0.00 11.48 Apr 01, 2045 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,177.53 0.00 6.93 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,177.53 0.00 14.31 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,177.53 0.00 5.49 Jun 15, 2031 2.55
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,177.53 0.00 13.38 Mar 15, 2053 5.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,177.53 0.00 6.01 Feb 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,177.53 0.00 5.85 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 10,177.53 0.00 14.59 Jun 01, 2051 3.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,177.53 0.00 2.43 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,177.53 0.00 6.50 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 10,177.53 0.00 14.86 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,177.53 0.00 10.36 May 13, 2045 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,177.53 0.00 1.98 Jul 01, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 10,177.53 0.00 15.67 Aug 12, 2061 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,177.53 0.00 3.05 Jul 15, 2029 5.50
K KELLANOVA Industrial Fixed Income 10,177.53 0.00 6.28 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,177.53 0.00 3.45 Mar 15, 2029 5.05
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,177.53 0.00 2.32 Dec 15, 2028 8.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,177.53 0.00 12.53 Apr 01, 2048 4.50
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,177.53 0.00 12.46 May 31, 2056 5.43
MA MASTERCARD INC Industrial Fixed Income 10,177.53 0.00 15.47 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,177.53 0.00 3.54 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,177.53 0.00 7.62 Mar 03, 2035 4.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,177.53 0.00 2.21 Oct 01, 2028 12.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,177.53 0.00 12.62 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,177.53 0.00 13.45 Nov 01, 2049 3.81
OCPMR OCP SA 144A Agency Fixed Income 10,177.53 0.00 4.28 Apr 30, 2030 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,177.53 0.00 10.62 Jun 01, 2042 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,177.53 0.00 1.50 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 10,177.53 0.00 2.89 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,177.53 0.00 5.77 Aug 15, 2031 1.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,177.53 0.00 4.14 Jul 27, 2030 8.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,177.53 0.00 14.35 Sep 02, 2051 3.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,177.53 0.00 14.59 Nov 15, 2050 2.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,177.53 0.00 7.63 Apr 15, 2036 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,177.53 0.00 11.17 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,177.53 0.00 5.18 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,177.53 0.00 6.59 Aug 10, 2033 5.09
MMM 3M CO MTN Industrial Fixed Income 10,177.53 0.00 13.59 Oct 15, 2047 3.63
TACN TRANSALTA CORPORATION Utility Fixed Income 10,177.53 0.00 1.08 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,177.53 0.00 3.23 Aug 15, 2031 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,177.53 0.00 1.89 May 15, 2027 3.70
002241 GOERTEK INC A Information Technology Equity 10,172.11 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,166.64 0.00 4.90 Apr 29, 2030 0.50
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 10,166.64 0.00 4.42 Nov 05, 2029 0.50
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,157.49 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 10,156.28 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 10,152.90 0.00 3.35 Dec 02, 2028 3.05
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 10,152.90 0.00 12.07 Jan 30, 2042 4.20
PEP PEPSICO INC Corporates Fixed Income 10,152.90 0.00 5.63 Mar 18, 2031 1.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,152.90 0.00 18.97 Nov 24, 2045 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,152.90 0.00 6.70 May 22, 2033 3.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,142.88 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,139.16 0.00 1.47 Oct 25, 2026 0.88
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 10,128.26 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 10,128.26 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 10,126.87 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10,115.66 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 10,111.68 0.00 2.61 Dec 31, 2079 4.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 10,111.68 0.00 5.86 Jun 07, 2032 4.63
OMN OMNIA HOLDINGS LTD Materials Equity 10,099.03 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 10,099.03 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,099.03 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,098.02 0.00 2.28 Dec 15, 2027 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,098.02 0.00 4.22 Dec 15, 2029 2.75
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,098.02 0.00 2.04 May 01, 2029 8.13
BCO BRINKS CO 144A Industrial Fixed Income 10,098.02 0.00 2.49 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,098.02 0.00 11.84 Mar 01, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,098.02 0.00 2.54 Feb 11, 2028 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,098.02 0.00 5.39 Apr 15, 2033 6.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,098.02 0.00 6.79 Dec 01, 2040 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,098.02 0.00 11.67 Mar 01, 2044 4.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,098.02 0.00 7.25 Dec 01, 2033 2.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,098.02 0.00 11.77 Dec 01, 2042 3.70
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,098.02 0.00 6.54 Aug 01, 2050 2.50
DUK PROGRESS ENERGY INC Utility Fixed Income 10,098.02 0.00 9.95 Apr 01, 2040 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,098.02 0.00 5.46 Mar 19, 2032 6.53
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,098.02 0.00 6.01 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,098.02 0.00 6.01 Aug 20, 2047 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,098.02 0.00 0.89 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,098.02 0.00 2.11 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,098.02 0.00 1.09 Jun 24, 2026 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,098.02 0.00 13.22 Nov 23, 2051 4.00
LEA LEAR CORPORATION Industrial Fixed Income 10,098.02 0.00 5.96 Jan 15, 2032 2.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,098.02 0.00 5.52 Dec 15, 2031 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10,098.02 0.00 8.31 Oct 15, 2036 5.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,098.02 0.00 4.18 Jan 16, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,098.02 0.00 6.11 Sep 15, 2032 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,098.02 0.00 1.85 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,098.02 0.00 0.98 Feb 01, 2027 6.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,098.02 0.00 12.25 Mar 15, 2046 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,098.02 0.00 4.12 Feb 01, 2030 5.25
RVTY REVVITY INC Industrial Fixed Income 10,098.02 0.00 5.79 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,098.02 0.00 2.73 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 10,098.02 0.00 16.59 Aug 10, 2050 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,098.02 0.00 6.94 Apr 01, 2034 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,098.02 0.00 6.16 Jan 15, 2033 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,098.02 0.00 2.97 Feb 15, 2029 6.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,098.02 0.00 2.36 Dec 01, 2027 4.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,098.02 0.00 3.27 Jan 15, 2029 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,098.02 0.00 12.46 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,098.02 0.00 16.47 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,098.02 0.00 16.99 Apr 06, 2071 3.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,098.02 0.00 13.67 Jun 01, 2052 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,098.02 0.00 5.71 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,098.02 0.00 11.46 Jun 15, 2045 5.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 10,098.02 0.00 0.21 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,098.02 0.00 13.29 Sep 15, 2047 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,098.02 0.00 6.85 Apr 15, 2034 6.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,098.02 0.00 16.01 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,098.02 0.00 5.30 Mar 15, 2032 8.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,098.02 0.00 9.69 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,098.02 0.00 10.47 Mar 25, 2044 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,098.02 0.00 4.78 Jun 15, 2033 5.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,098.02 0.00 3.13 Nov 15, 2028 5.70
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,098.02 0.00 3.52 May 02, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,098.02 0.00 3.43 May 21, 2029 7.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,098.02 0.00 3.47 Jun 06, 2029 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,098.02 0.00 4.05 Nov 20, 2029 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,097.94 0.00 4.59 Dec 18, 2029 0.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,097.94 0.00 5.22 Dec 16, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,097.94 0.00 4.41 Oct 15, 2029 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,097.94 0.00 8.04 Mar 18, 2034 2.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 10,084.42 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 10,084.42 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 10,084.42 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 10,084.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,084.20 0.00 3.19 Sep 26, 2028 2.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 10,084.20 0.00 1.52 Nov 12, 2026 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,070.47 0.00 9.98 Jul 09, 2035 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,070.47 0.00 1.57 Dec 08, 2027 1.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 10,069.80 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,069.80 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 10,069.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 10,056.73 0.00 9.78 Sep 14, 2040 5.75
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 10,056.73 0.00 4.67 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 10,056.73 0.00 4.31 Sep 14, 2029 0.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 10,055.19 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,055.19 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,042.99 0.00 3.46 Dec 04, 2028 1.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,029.25 0.00 9.25 Oct 10, 2034 0.15
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 10,029.25 0.00 4.40 Oct 08, 2029 0.01
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 10,025.96 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 10,025.96 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10,025.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,018.51 0.00 1.52 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,018.51 0.00 0.88 Apr 15, 2026 3.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,018.51 0.00 3.85 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 10,018.51 0.00 5.39 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,018.51 0.00 3.39 Mar 15, 2057 6.36
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,018.51 0.00 0.97 Jun 15, 2026 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,018.51 0.00 2.86 Jun 30, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,018.51 0.00 15.12 Apr 27, 2062 4.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,018.51 0.00 2.52 Feb 15, 2028 5.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,018.51 0.00 2.71 Oct 15, 2028 6.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,018.51 0.00 2.11 Sep 01, 2031 8.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,018.51 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,018.51 0.00 13.96 Mar 15, 2055 5.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,018.51 0.00 1.44 Dec 15, 2026 4.75
OVV OVINTIV INC Industrial Fixed Income 10,018.51 0.00 8.23 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,018.51 0.00 13.52 May 15, 2053 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,018.51 0.00 7.49 Jan 14, 2035 5.25
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,018.51 0.00 5.94 May 01, 2049 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,018.51 0.00 4.35 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,018.51 0.00 14.26 Jan 11, 2053 5.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,018.51 0.00 3.16 Oct 24, 2028 5.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,018.51 0.00 1.87 May 08, 2027 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,018.51 0.00 2.45 Jan 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,018.51 0.00 5.38 May 22, 2032 2.17
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,018.51 0.00 4.46 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,018.51 0.00 1.36 Oct 01, 2026 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 10,018.51 0.00 13.54 May 13, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,018.51 0.00 3.88 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,018.51 0.00 6.60 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,018.51 0.00 2.23 Oct 01, 2027 4.66
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,018.51 0.00 1.04 May 31, 2027 6.12
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,018.51 0.00 4.98 Nov 18, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,018.51 0.00 5.53 Jan 15, 2032 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 10,018.51 0.00 11.00 Nov 23, 2043 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,018.51 0.00 1.79 Apr 30, 2028 7.00
UNM UNUM GROUP Financial Institutions Fixed Income 10,018.51 0.00 10.54 Aug 15, 2042 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,018.51 0.00 4.25 Feb 27, 2030 4.94
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 10,018.51 0.00 4.06 Feb 28, 2030 5.13
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 10,018.51 0.00 1.08 Jun 24, 2046 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,018.51 0.00 2.59 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,018.51 0.00 2.73 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,018.51 0.00 1.24 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,018.51 0.00 3.30 Jan 12, 2029 5.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,018.51 0.00 3.43 Apr 30, 2029 5.95
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,018.51 0.00 3.53 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,018.51 0.00 3.57 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,018.51 0.00 3.37 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,018.51 0.00 3.47 Jun 24, 2029 8.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 10,018.51 0.00 1.96 Jun 20, 2027 6.68
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,015.51 0.00 8.17 Jun 23, 2037 6.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,011.34 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 10,011.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,001.77 0.00 1.04 May 22, 2026 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 10,001.77 0.00 3.67 Jan 11, 2029 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,001.77 0.00 10.65 Apr 14, 2038 3.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 10,001.77 0.00 4.16 Oct 02, 2029 2.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 9,997.38 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 9,996.73 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 9,996.73 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,993.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,988.03 0.00 2.07 Jun 14, 2027 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,988.03 0.00 10.19 Sep 17, 2035 0.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,988.03 0.00 6.26 May 21, 2032 2.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,988.03 0.00 5.49 Jan 20, 2031 1.05
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,982.11 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,967.50 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 9,967.50 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 9,967.50 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 9,967.50 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,960.56 0.00 9.35 Mar 09, 2039 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,960.56 0.00 1.09 Jun 08, 2026 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,960.56 0.00 2.97 Jun 12, 2029 1.81
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,960.56 0.00 4.76 Mar 03, 2030 0.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,960.56 0.00 5.06 May 16, 2031 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,960.56 0.00 7.46 Jun 16, 2034 4.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9,953.16 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 9,952.88 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,952.88 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 9,952.88 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,946.82 0.00 12.96 Jun 12, 2040 1.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,946.82 0.00 5.02 Jul 01, 2030 0.63
T AT&T INC Industrial Fixed Income 9,938.99 0.00 11.82 Jul 15, 2045 4.85
T AT&T INC Industrial Fixed Income 9,938.99 0.00 16.00 Feb 01, 2061 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,938.99 0.00 5.89 Mar 01, 2032 3.60
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,938.99 0.00 2.79 Mar 30, 2029 12.25
ADSK AUTODESK INC Industrial Fixed Income 9,938.99 0.00 5.92 Dec 15, 2031 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,938.99 0.00 12.53 Apr 02, 2050 5.28
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,938.99 0.00 13.25 Sep 15, 2048 4.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,938.99 0.00 2.75 Apr 20, 2029 4.73
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,938.99 0.00 2.12 Mar 01, 2028 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,938.99 0.00 5.94 Dec 15, 2031 2.30
DELL DELL INC Industrial Fixed Income 9,938.99 0.00 8.79 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,938.99 0.00 12.28 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,938.99 0.00 15.16 Dec 15, 2051 3.00
FMC FMC CORPORATION Industrial Fixed Income 9,938.99 0.00 12.64 Oct 01, 2049 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,938.99 0.00 0.84 May 15, 2026 5.25
GWW WW GRAINGER INC Industrial Fixed Income 9,938.99 0.00 7.48 Sep 15, 2034 4.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 9,938.99 0.00 6.95 Nov 05, 2038 7.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,938.99 0.00 13.74 Mar 15, 2055 5.70
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,938.99 0.00 11.01 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,938.99 0.00 6.50 Aug 15, 2033 5.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,938.99 0.00 13.53 May 28, 2051 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,938.99 0.00 3.75 Sep 01, 2029 6.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,938.99 0.00 6.81 Mar 15, 2034 5.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,938.99 0.00 1.99 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,938.99 0.00 14.80 Apr 01, 2054 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,938.99 0.00 12.84 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,938.99 0.00 17.91 Jul 01, 2111 5.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,938.99 0.00 2.68 May 07, 2028 4.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,938.99 0.00 0.62 May 01, 2027 5.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,938.99 0.00 4.77 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,938.99 0.00 10.00 Nov 01, 2040 5.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,938.99 0.00 1.74 Mar 15, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,938.99 0.00 10.59 Jun 01, 2041 4.20
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,938.99 0.00 1.24 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 9,938.99 0.00 11.82 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,938.99 0.00 5.90 Mar 01, 2053 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,938.99 0.00 4.52 Mar 10, 2030 2.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,938.99 0.00 1.45 Jul 15, 2028 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,938.99 0.00 13.02 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,938.99 0.00 14.74 Feb 01, 2051 2.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,938.99 0.00 9.69 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,938.99 0.00 3.61 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,938.99 0.00 5.82 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,938.99 0.00 1.14 Jul 13, 2026 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,938.99 0.00 12.42 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,938.99 0.00 1.96 Jun 15, 2027 2.95
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 9,938.99 0.00 0.90 Oct 11, 2027 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,938.99 0.00 1.41 Oct 14, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,938.99 0.00 12.68 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,938.99 0.00 1.98 Jul 03, 2027 4.95
YRICN YAMANA GOLD INC Industrial Fixed Income 9,938.99 0.00 5.64 Aug 15, 2031 2.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,938.99 0.00 2.10 Aug 15, 2052 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,938.99 0.00 12.11 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,938.99 0.00 0.69 Dec 14, 2026 7.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,938.99 0.00 5.59 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,938.99 0.00 2.84 Sep 25, 2028 8.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,938.99 0.00 1.45 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,938.99 0.00 3.17 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,938.99 0.00 3.23 Feb 14, 2029 8.25
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,938.99 0.00 1.68 Feb 28, 2027 9.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,938.99 0.00 3.54 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,938.99 0.00 1.89 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,938.99 0.00 3.49 Jun 06, 2029 6.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,938.99 0.00 3.45 Jun 12, 2029 7.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,938.99 0.00 1.97 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,938.99 0.00 4.01 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,938.99 0.00 2.38 Nov 20, 2027 4.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 9,938.27 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 9,938.27 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,933.08 0.00 4.77 Feb 20, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,933.08 0.00 1.60 Dec 14, 2026 0.13
028670 PAN OCEAN LTD Industrials Equity 9,923.65 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 9,923.65 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 9,923.65 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,923.65 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 9,923.65 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,919.34 0.00 7.88 Oct 09, 2033 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,919.34 0.00 1.83 Mar 25, 2027 1.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 9,919.34 0.00 3.88 Dec 31, 2079 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,919.34 0.00 1.02 May 13, 2031 0.77
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,919.34 0.00 5.55 Oct 18, 2031 4.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,905.60 0.00 16.48 Dec 20, 2047 2.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,905.60 0.00 5.03 Jun 04, 2030 0.13
REX REX AMERICAN RESOURCES CORP Energy Equity 9,900.75 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,894.42 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,891.86 0.00 5.38 Dec 31, 2079 5.84
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 9,891.86 0.00 2.73 Mar 03, 2028 1.88
1514 ALLIS ELECTRIC LTD Industrials Equity 9,879.81 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,879.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,878.12 0.00 7.44 Jan 18, 2033 0.63
SPACE42 SPACE42 PLC Communication Equity 9,865.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,864.39 0.00 4.52 Jun 12, 2030 4.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,859.48 0.00 0.97 Nov 15, 2027 6.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,859.48 0.00 5.15 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,859.48 0.00 1.73 Mar 01, 2028 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 9,859.48 0.00 13.64 May 01, 2050 3.70
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,859.48 0.00 5.52 Jan 29, 2032 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 9,859.48 0.00 2.49 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,859.48 0.00 4.52 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,859.48 0.00 5.95 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,859.48 0.00 3.45 Apr 08, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,859.48 0.00 7.63 Jul 30, 2035 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,859.48 0.00 2.95 Sep 15, 2028 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,859.48 0.00 7.95 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 9,859.48 0.00 1.26 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,859.48 0.00 10.98 Aug 16, 2041 4.38
D DOMINION ENERGY INC Utility Fixed Income 9,859.48 0.00 5.71 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,859.48 0.00 9.00 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,859.48 0.00 7.50 Mar 15, 2035 5.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,859.48 0.00 2.33 Apr 15, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,859.48 0.00 13.40 Jun 01, 2054 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,859.48 0.00 2.36 Nov 15, 2027 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 9,859.48 0.00 6.96 Jun 15, 2034 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,859.48 0.00 3.58 Apr 23, 2029 5.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,859.48 0.00 3.61 Apr 13, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 9,859.48 0.00 12.95 Apr 15, 2050 5.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,859.48 0.00 3.40 Jun 01, 2029 6.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,859.48 0.00 6.97 May 17, 2034 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,859.48 0.00 12.97 Mar 01, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,859.48 0.00 3.34 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,859.48 0.00 13.64 Jul 15, 2046 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,859.48 0.00 8.40 Mar 15, 2037 6.27
QVCN QVC INC 144A Industrial Fixed Income 9,859.48 0.00 3.35 Apr 15, 2029 6.88
ROST ROSS STORES INC Industrial Fixed Income 9,859.48 0.00 5.51 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,859.48 0.00 2.94 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 9,859.48 0.00 2.35 Jul 15, 2028 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,859.48 0.00 2.47 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,859.48 0.00 12.16 Jul 23, 2042 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 9,859.48 0.00 5.87 Apr 01, 2032 4.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,859.48 0.00 3.48 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,859.48 0.00 13.16 Sep 10, 2048 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,859.48 0.00 7.34 Oct 15, 2034 5.05
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,859.48 0.00 10.71 Feb 12, 2045 6.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,859.48 0.00 1.40 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,859.48 0.00 1.89 Apr 21, 2027 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,859.48 0.00 3.00 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,859.48 0.00 3.60 May 21, 2029 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,859.48 0.00 17.15 Oct 26, 2051 2.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,859.48 0.00 5.58 May 13, 2032 5.63
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,859.48 0.00 1.15 Jul 17, 2026 5.95
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,859.48 0.00 1.02 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,859.48 0.00 1.10 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,859.48 0.00 2.92 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,859.48 0.00 2.95 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,859.48 0.00 1.49 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,859.48 0.00 2.96 Aug 07, 2028 5.38
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,859.48 0.00 3.70 Jul 18, 2029 5.50
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,859.48 0.00 1.64 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,859.48 0.00 2.48 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,859.48 0.00 3.59 Feb 14, 2031 9.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,859.48 0.00 3.46 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,859.48 0.00 3.38 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,859.48 0.00 3.56 Apr 24, 2029 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,859.48 0.00 1.98 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,859.48 0.00 1.97 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,859.48 0.00 2.02 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,859.48 0.00 5.06 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,859.48 0.00 3.47 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,859.48 0.00 1.92 Jul 23, 2027 5.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,859.48 0.00 2.60 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,859.48 0.00 3.98 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,859.48 0.00 2.51 Jan 22, 2028 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,859.48 0.00 7.95 Jan 22, 2037 6.66
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,859.48 0.00 4.33 Dec 31, 2079 6.25
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 9,850.58 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 9,842.78 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 9,835.96 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 9,835.96 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 9,831.28 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 9,831.28 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,823.17 0.00 3.21 Sep 22, 2028 2.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,823.17 0.00 1.48 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 9,823.17 0.00 5.02 May 27, 2030 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,823.17 0.00 7.79 Nov 21, 2034 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,821.35 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 9,821.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,809.43 0.00 13.86 Apr 25, 2047 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,795.69 0.00 5.06 Jun 02, 2031 6.20
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 9,795.69 0.00 2.12 Jun 25, 2027 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,795.69 0.00 5.72 May 30, 2032 5.25
330590 LOTTE REIT LTD Real Estate Equity 9,792.12 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 9,792.12 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 9,790.65 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,781.95 0.00 9.11 Jul 06, 2039 6.13
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,780.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,779.97 0.00 14.34 Mar 17, 2051 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,779.97 0.00 1.37 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 9,779.97 0.00 3.92 Jun 15, 2032 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,779.97 0.00 5.82 Mar 17, 2032 4.20
CARS CARSCOM INC 144A Industrial Fixed Income 9,779.97 0.00 1.72 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,779.97 0.00 11.78 Aug 01, 2042 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,779.97 0.00 4.10 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 9,779.97 0.00 1.45 Jun 15, 2028 5.63
D DOMINION RESOURCES INC Utility Fixed Income 9,779.97 0.00 10.49 Aug 01, 2041 4.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,779.97 0.00 13.47 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,779.97 0.00 14.43 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,779.97 0.00 13.60 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Utility Fixed Income 9,779.97 0.00 13.71 Sep 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,779.97 0.00 13.48 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,779.97 0.00 11.12 Feb 01, 2043 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,779.97 0.00 6.23 Jun 01, 2033 5.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,779.97 0.00 3.77 May 15, 2030 6.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,779.97 0.00 0.03 Jun 01, 2026 5.75
HAS HASBRO INC Industrial Fixed Income 9,779.97 0.00 6.71 May 14, 2034 6.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,779.97 0.00 1.69 Feb 15, 2027 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 1.87 Apr 23, 2027 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,779.97 0.00 14.12 Jan 18, 2052 3.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,779.97 0.00 4.31 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,779.97 0.00 12.68 Dec 17, 2048 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,779.97 0.00 11.79 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,779.97 0.00 11.66 Oct 01, 2042 3.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,779.97 0.00 4.62 Feb 01, 2032 7.50
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,779.97 0.00 2.62 May 17, 2028 7.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,779.97 0.00 2.29 Oct 13, 2027 5.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,779.97 0.00 13.60 Sep 15, 2049 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,779.97 0.00 13.90 Sep 01, 2054 5.38
SM SM ENERGY CO Industrial Fixed Income 9,779.97 0.00 0.85 Sep 15, 2026 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,779.97 0.00 6.39 May 15, 2033 4.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,779.97 0.00 12.09 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,779.97 0.00 14.56 May 01, 2050 3.10
MMM 3M CO MTN Industrial Fixed Income 9,779.97 0.00 13.69 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,779.97 0.00 1.60 Jan 08, 2027 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 9,779.97 0.00 7.81 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,779.97 0.00 13.24 Nov 15, 2046 3.40
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,779.97 0.00 5.72 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,779.97 0.00 14.11 Mar 09, 2052 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,779.97 0.00 14.11 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 1.64 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 3.37 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 2.97 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 9,779.97 0.00 7.45 Apr 15, 2035 5.60
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,779.97 0.00 2.30 Nov 08, 2027 5.20
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,779.97 0.00 1.95 Jun 15, 2052 5.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,779.97 0.00 2.51 Jan 17, 2028 4.58
RNW DIAMOND II LTD RegS Utility Fixed Income 9,779.97 0.00 0.80 Jul 28, 2026 7.95
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,779.97 0.00 0.98 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,779.97 0.00 1.00 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,779.97 0.00 1.04 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,779.97 0.00 2.87 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,779.97 0.00 2.91 Jul 12, 2028 4.88
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,779.97 0.00 1.29 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 3.05 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 1.62 Jan 18, 2027 5.01
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,779.97 0.00 3.36 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,779.97 0.00 1.65 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,779.97 0.00 7.53 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 1.70 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 3.40 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,779.97 0.00 2.17 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,779.97 0.00 1.88 Apr 24, 2027 5.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,779.97 0.00 2.01 Jul 02, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,779.97 0.00 3.77 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,779.97 0.00 2.14 Aug 20, 2027 5.55
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,779.97 0.00 2.81 Jul 21, 2028 5.39
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,779.97 0.00 3.86 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,779.97 0.00 5.13 Jan 24, 2032 7.65
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,779.97 0.00 2.58 Feb 13, 2028 4.75
AEP AEP TEXAS INC Utility Fixed Income 9,779.97 0.00 6.81 May 15, 2034 5.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,779.97 0.00 5.58 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,779.97 0.00 2.14 May 01, 2028 6.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,779.97 0.00 2.84 Apr 15, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,779.97 0.00 13.29 Mar 15, 2049 4.50
9933 CTCI CORP Industrials Equity 9,777.50 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 9,777.50 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,777.50 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,768.21 0.00 5.31 Jan 24, 2031 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,768.21 0.00 8.79 Feb 20, 2037 4.75
003540 DAISHIN SECURITIES LTD Financials Equity 9,762.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 9,762.89 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9,762.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,754.48 0.00 9.03 Oct 27, 2036 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,754.48 0.00 6.95 Apr 23, 2032 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,754.48 0.00 5.37 Sep 30, 2030 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,754.48 0.00 8.03 Sep 14, 2035 4.88
OPM OPMOBILITY Consumer Discretionary Equity 9,750.03 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 9,748.27 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 9,748.27 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,740.74 0.00 5.50 Nov 25, 2030 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,740.74 0.00 6.67 May 19, 2033 4.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 9,733.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,727.00 0.00 1.70 Jan 14, 2027 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,727.00 0.00 6.61 Jun 06, 2033 4.38
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 9,719.04 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9,719.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,713.26 0.00 5.52 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,713.26 0.00 5.50 Nov 19, 2030 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,709.40 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 9,709.40 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,704.43 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,700.46 0.00 10.06 Mar 15, 2041 5.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,700.46 0.00 7.10 Aug 20, 2034 5.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,700.46 0.00 2.33 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,700.46 0.00 5.98 Feb 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,700.46 0.00 4.99 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,700.46 0.00 1.79 Mar 19, 2027 4.65
BGC BGC GROUP INC Financial Institutions Fixed Income 9,700.46 0.00 2.61 May 25, 2028 8.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,700.46 0.00 6.05 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,700.46 0.00 4.45 Dec 01, 2050 3.75
CAT CATERPILLAR INC Industrial Fixed Income 9,700.46 0.00 11.89 May 15, 2044 4.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,700.46 0.00 4.41 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,700.46 0.00 8.67 Jan 15, 2038 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,700.46 0.00 1.01 May 18, 2026 2.85
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,700.46 0.00 5.34 Feb 04, 2032 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,700.46 0.00 6.91 May 15, 2034 5.38
CDEL CODELCO INC. 144A Agency Fixed Income 9,700.46 0.00 8.21 Oct 24, 2036 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,700.46 0.00 10.89 Dec 15, 2042 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,700.46 0.00 14.98 Apr 01, 2051 3.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,700.46 0.00 4.97 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,700.46 0.00 12.08 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,700.46 0.00 5.60 Nov 15, 2031 3.60
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,700.46 0.00 6.39 Jan 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,700.46 0.00 12.38 Aug 15, 2046 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,700.46 0.00 1.80 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,700.46 0.00 5.31 Mar 01, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,700.46 0.00 11.62 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,700.46 0.00 4.59 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 9,700.46 0.00 4.97 Sep 30, 2030 2.40
KFY KORN FERRY 144A Industrial Fixed Income 9,700.46 0.00 2.09 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,700.46 0.00 2.70 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,700.46 0.00 7.34 May 13, 2036 5.42
VTRS MYLAN INC Industrial Fixed Income 9,700.46 0.00 10.33 Nov 29, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,700.46 0.00 7.50 Oct 01, 2034 4.28
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,700.46 0.00 3.99 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 9,700.46 0.00 12.96 Mar 15, 2050 4.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,700.46 0.00 3.53 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 9,700.46 0.00 14.81 Sep 15, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,700.46 0.00 7.15 Jan 29, 2036 5.58
PEP PEPSICO INC Industrial Fixed Income 9,700.46 0.00 14.35 Jul 29, 2049 3.38
RVTY REVVITY INC Industrial Fixed Income 9,700.46 0.00 5.33 Mar 15, 2031 2.55
PHM PULTE GROUP INC Industrial Fixed Income 9,700.46 0.00 7.33 Feb 15, 2035 6.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,700.46 0.00 2.89 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,700.46 0.00 13.69 Aug 15, 2049 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,700.46 0.00 2.67 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,700.46 0.00 5.08 Jul 01, 2033 6.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,700.46 0.00 12.31 Apr 01, 2046 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,700.46 0.00 6.51 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,700.46 0.00 5.09 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,700.46 0.00 10.34 Aug 15, 2041 5.40
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,700.46 0.00 3.89 Jan 27, 2032 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,700.46 0.00 14.22 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,700.46 0.00 1.23 Aug 14, 2026 4.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,700.46 0.00 0.66 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,700.46 0.00 1.38 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,700.46 0.00 1.62 Jan 17, 2047 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,700.46 0.00 3.11 Sep 12, 2028 4.25
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,700.46 0.00 1.06 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,700.46 0.00 1.08 Jun 22, 2031 6.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,700.46 0.00 2.72 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,700.46 0.00 0.91 Apr 06, 2026 5.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,700.46 0.00 6.47 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,700.46 0.00 6.47 Jul 14, 2033 5.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,700.46 0.00 6.68 Feb 26, 2034 6.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,700.46 0.00 3.53 Jun 11, 2029 6.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,700.46 0.00 7.18 Jul 25, 2034 5.25
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,700.46 0.00 2.15 Aug 19, 2027 5.10
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,699.52 0.00 3.99 Jul 03, 2029 1.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 9,689.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 9,685.78 0.00 2.56 Nov 30, 2027 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,685.78 0.00 13.66 Oct 18, 2041 1.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,672.04 0.00 2.04 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 9,672.04 0.00 8.07 Jul 11, 2035 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,658.31 0.00 1.83 Mar 16, 2027 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 9,658.31 0.00 3.31 Nov 03, 2029 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,658.31 0.00 5.75 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,658.31 0.00 2.88 Jun 13, 2028 4.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,645.97 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 9,645.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,644.57 0.00 1.77 Feb 16, 2027 1.57
CZGB CZECH REPUBLIC Treasury Fixed Income 9,644.57 0.00 7.35 Apr 14, 2034 4.90
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 9,644.57 0.00 5.23 Jun 13, 2031 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,630.83 0.00 5.12 Mar 22, 2031 5.38
INVX INNOVEX INTERNATIONAL INC Energy Equity 9,630.19 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 9,628.15 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9,628.15 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 9,628.15 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,620.95 0.00 5.96 Jun 01, 2032 3.92
MO ALTRIA GROUP INC Industrial Fixed Income 9,620.95 0.00 15.13 Feb 04, 2061 4.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,620.95 0.00 8.42 Jan 16, 2042 6.03
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,620.95 0.00 4.45 Aug 15, 2033 3.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,620.95 0.00 3.85 May 15, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,620.95 0.00 2.05 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 9,620.95 0.00 4.29 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,620.95 0.00 2.72 Jun 15, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,620.95 0.00 1.31 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,620.95 0.00 4.28 Apr 01, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 9,620.95 0.00 1.86 Apr 22, 2027 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,620.95 0.00 13.70 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,620.95 0.00 9.69 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 9,620.95 0.00 13.50 Nov 15, 2049 3.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,620.95 0.00 9.69 Nov 01, 2040 3.09
ET ENERGY TRANSFER LP Industrial Fixed Income 9,620.95 0.00 8.07 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 9,620.95 0.00 3.59 Oct 01, 2054 7.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,620.95 0.00 6.58 Jun 07, 2033 4.63
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,620.95 0.00 4.79 Apr 01, 2048 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,620.95 0.00 4.70 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,620.95 0.00 0.52 May 15, 2026 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,620.95 0.00 3.49 Mar 15, 2030 5.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,620.95 0.00 1.97 Jan 15, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,620.95 0.00 2.77 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,620.95 0.00 2.33 Oct 16, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,620.95 0.00 0.91 Apr 03, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,620.95 0.00 2.07 Jul 13, 2027 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,620.95 0.00 4.80 Dec 01, 2032 6.88
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,620.95 0.00 2.39 Jul 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 9,620.95 0.00 14.47 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,620.95 0.00 7.78 Mar 15, 2040 5.60
ES NSTAR ELECTRIC CO Utility Fixed Income 9,620.95 0.00 4.23 Mar 01, 2030 4.85
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,620.95 0.00 1.14 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,620.95 0.00 11.07 Jun 15, 2043 4.60
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,620.95 0.00 3.66 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 9,620.95 0.00 14.39 Jul 18, 2052 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,620.95 0.00 8.65 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,620.95 0.00 13.97 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,620.95 0.00 14.98 Mar 01, 2050 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,620.95 0.00 5.77 Sep 01, 2031 2.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,620.95 0.00 2.14 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,620.95 0.00 2.75 Apr 12, 2028 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 9,620.95 0.00 5.38 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,620.95 0.00 14.16 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,620.95 0.00 4.13 Apr 15, 2030 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,620.95 0.00 3.97 Feb 04, 2030 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,620.95 0.00 15.94 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 9,620.95 0.00 13.36 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,620.95 0.00 11.76 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,620.95 0.00 2.28 Oct 07, 2032 3.86
VICI VICI PROPERTIES LP Industrial Fixed Income 9,620.95 0.00 5.39 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,620.95 0.00 11.73 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,620.95 0.00 1.80 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,620.95 0.00 2.65 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,620.95 0.00 4.25 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,620.95 0.00 5.63 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 9,620.95 0.00 13.66 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,620.95 0.00 11.68 Jun 01, 2041 2.95
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,620.95 0.00 1.96 Apr 17, 2028 4.42
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,620.95 0.00 11.95 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,620.95 0.00 11.82 May 07, 2044 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,620.95 0.00 1.08 Jun 14, 2026 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,620.95 0.00 1.72 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,620.95 0.00 1.91 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,620.95 0.00 1.92 May 16, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,620.95 0.00 2.51 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,620.95 0.00 2.68 Mar 19, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,620.95 0.00 1.61 Jan 10, 2028 5.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,620.95 0.00 4.45 Jul 17, 2030 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,620.95 0.00 14.97 Aug 19, 2050 3.06
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,620.95 0.00 15.20 Sep 14, 2050 3.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,620.95 0.00 1.99 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,620.95 0.00 5.96 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,620.95 0.00 2.73 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,620.95 0.00 0.00 Jan 29, 2029 1.20
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,620.95 0.00 0.02 Jan 24, 2027 4.95
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,620.95 0.00 4.78 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,620.95 0.00 0.02 May 23, 2027 4.84
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,620.95 0.00 0.02 May 31, 2027 5.02
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,620.95 0.00 0.01 Jun 26, 2027 4.90
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,620.95 0.00 2.20 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,620.95 0.00 2.19 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,620.95 0.00 3.85 Mar 10, 2035 5.36
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,620.95 0.00 2.57 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,620.95 0.00 3.97 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,620.95 0.00 2.33 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,620.95 0.00 2.78 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,620.95 0.00 2.34 Oct 22, 2027 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,620.95 0.00 7.24 Dec 09, 2034 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,620.95 0.00 -0.02 Mar 07, 2030 5.12
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 9,620.95 0.00 -0.02 Mar 19, 2028 4.86
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,617.09 0.00 6.11 Jul 08, 2031 0.05
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,617.09 0.00 3.63 May 02, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,603.35 0.00 5.74 Feb 22, 2031 0.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,603.35 0.00 12.47 Sep 05, 2043 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,589.61 0.00 4.88 Jul 13, 2030 1.75
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 9,589.61 0.00 6.31 Oct 31, 2031 0.55
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,589.61 0.00 2.04 Jul 27, 2027 4.38
7943 NICHIHA CORP Industrials Equity 9,587.53 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 9,587.50 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 9,579.94 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,575.87 0.00 8.30 May 03, 2034 1.25
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 9,572.89 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,562.13 0.00 6.34 Oct 20, 2031 0.30
BASGR BASF SE RegS Corporates Fixed Income 9,562.13 0.00 6.09 Jun 29, 2032 3.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 9,562.13 0.00 3.55 Mar 26, 2030 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,562.13 0.00 8.43 Jan 15, 2035 2.88
000963 HUADONG MEDICINE LTD A Health Care Equity 9,558.27 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,548.40 0.00 6.58 Jan 15, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,548.40 0.00 6.60 Jan 19, 2032 0.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,548.40 0.00 4.68 Jul 01, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,548.40 0.00 3.81 Jul 09, 2029 3.81
SLX SILEX SYSTEMS LTD Industrials Equity 9,546.90 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 9,543.66 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 9,543.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 9,541.43 0.00 2.58 Feb 26, 2028 3.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,541.43 0.00 15.39 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Industrial Fixed Income 9,541.43 0.00 11.97 Aug 19, 2041 2.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,541.43 0.00 17.62 Aug 01, 2119 3.95
JWN NORDSTROM INC Industrial Fixed Income 9,541.43 0.00 1.76 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,541.43 0.00 13.58 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,541.43 0.00 13.65 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,541.43 0.00 1.94 May 19, 2027 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,541.43 0.00 7.02 Feb 16, 2034 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,541.43 0.00 11.81 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,541.43 0.00 5.34 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,541.43 0.00 5.05 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,541.43 0.00 2.57 Jan 31, 2028 3.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,541.43 0.00 13.41 Mar 15, 2054 5.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,541.43 0.00 1.14 Jul 15, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,541.43 0.00 11.12 Apr 01, 2046 6.19
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,541.43 0.00 6.92 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 9,541.43 0.00 2.62 Mar 01, 2028 3.38
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,541.43 0.00 5.81 Aug 15, 2038 5.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,541.43 0.00 13.89 May 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,541.43 0.00 8.33 Dec 01, 2036 5.70
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,541.43 0.00 4.05 Mar 03, 2030 7.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,541.43 0.00 2.57 Feb 13, 2028 4.88
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,541.43 0.00 0.95 Apr 20, 2026 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,541.43 0.00 1.01 May 18, 2026 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,541.43 0.00 1.84 Apr 04, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,541.43 0.00 1.96 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,541.43 0.00 2.06 Jul 05, 2027 3.50
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,541.43 0.00 2.33 Oct 24, 2027 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,541.43 0.00 2.42 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,541.43 0.00 2.43 Jan 17, 2028 4.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,541.43 0.00 2.60 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,541.43 0.00 3.40 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,541.43 0.00 3.44 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,541.43 0.00 3.65 May 28, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,541.43 0.00 0.94 Dec 31, 2079 6.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,541.43 0.00 0.81 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,541.43 0.00 1.06 Dec 31, 2079 3.40
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,541.43 0.00 1.01 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,541.43 0.00 1.36 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,541.43 0.00 3.32 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,541.43 0.00 1.88 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,541.43 0.00 6.45 Feb 24, 2033 4.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,541.43 0.00 6.86 Apr 02, 2034 5.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,541.43 0.00 2.60 Mar 05, 2028 5.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,541.43 0.00 3.94 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,541.43 0.00 4.06 Jan 24, 2030 5.70
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,541.43 0.00 3.59 May 29, 2030 7.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,541.43 0.00 11.22 Nov 01, 2043 4.80
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,541.43 0.00 2.56 Sep 15, 2028 4.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,541.43 0.00 7.67 Mar 30, 2035 4.95
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,541.43 0.00 0.72 Aug 15, 2026 5.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,541.43 0.00 2.45 Oct 15, 2028 9.25
SO ALABAMA POWER COMPANY Utility Fixed Income 9,541.43 0.00 12.13 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,541.43 0.00 7.59 Apr 02, 2035 5.10
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,541.43 0.00 12.70 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,541.43 0.00 5.94 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,541.43 0.00 3.37 Apr 15, 2031 3.35
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,541.43 0.00 2.16 Jul 01, 2028 6.88
BIDU BAIDU INC Industrial Fixed Income 9,541.43 0.00 4.99 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,541.43 0.00 1.79 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,541.43 0.00 5.90 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,541.43 0.00 15.15 Feb 15, 2051 3.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,541.43 0.00 12.34 Nov 24, 2045 4.25
CDEL CODELCO INC. 144A Agency Fixed Income 9,541.43 0.00 7.76 Sep 21, 2035 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,541.43 0.00 12.78 Mar 15, 2047 4.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,541.43 0.00 7.22 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 9,541.43 0.00 1.74 Mar 30, 2027 3.85
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,541.43 0.00 6.01 Nov 20, 2042 3.50
SO GEORGIA POWER CO Utility Fixed Income 9,541.43 0.00 11.63 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,541.43 0.00 13.95 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,541.43 0.00 3.98 Sep 26, 2029 4.18
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,541.43 0.00 3.57 Jan 23, 2030 7.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,541.43 0.00 5.11 Nov 15, 2032 7.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 9,541.43 0.00 3.62 Aug 12, 2030 9.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 9,534.66 0.00 1.67 Jan 23, 2027 6.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,534.66 0.00 5.65 Jan 27, 2031 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,534.66 0.00 6.01 Jul 08, 2031 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9,534.66 0.00 4.19 Dec 17, 2029 4.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,534.66 0.00 4.73 Jul 31, 2030 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,507.18 0.00 15.79 Mar 05, 2050 3.20
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 9,507.18 0.00 5.95 May 06, 2031 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,507.18 0.00 4.12 Feb 20, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,507.18 0.00 2.81 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,507.18 0.00 3.52 Mar 02, 2030 4.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,507.18 0.00 6.25 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,507.18 0.00 2.22 Aug 31, 2027 3.77
WPC WP CAREY INC Corporates Fixed Income 9,507.18 0.00 6.05 Jul 23, 2032 4.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,506.28 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 9,499.81 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 9,493.44 0.00 4.93 Jun 02, 2031 5.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 9,493.44 0.00 4.62 Apr 27, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,493.44 0.00 4.26 Dec 31, 2079 5.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 9,485.20 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9,485.20 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,485.20 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,485.20 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 9,479.70 0.00 0.95 Apr 13, 2026 0.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,479.70 0.00 6.27 Oct 15, 2031 0.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 9,479.70 0.00 7.35 Jul 13, 2033 1.99
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,479.70 0.00 7.92 Oct 18, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,479.70 0.00 5.53 Aug 24, 2031 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 9,479.70 0.00 10.20 Oct 03, 2038 4.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,470.58 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,470.58 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,465.96 0.00 16.08 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,465.96 0.00 16.48 Oct 07, 2054 4.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,465.96 0.00 10.32 Oct 12, 2035 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,465.96 0.00 4.30 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,465.96 0.00 6.67 Jan 18, 2033 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,461.92 0.00 3.91 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 9,461.92 0.00 12.39 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 9,461.92 0.00 14.30 Oct 01, 2049 3.45
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,461.92 0.00 13.47 Nov 26, 2054 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,461.92 0.00 7.74 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,461.92 0.00 12.39 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 9,461.92 0.00 12.13 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,461.92 0.00 2.70 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 9,461.92 0.00 5.55 Sep 01, 2031 3.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,461.92 0.00 4.28 May 01, 2030 4.49
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,461.92 0.00 6.17 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,461.92 0.00 12.18 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,461.92 0.00 15.54 Sep 01, 2051 2.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,461.92 0.00 13.36 Jun 15, 2049 3.95
EQT EQT CORP 144A Industrial Fixed Income 9,461.92 0.00 0.98 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 9,461.92 0.00 2.36 Dec 01, 2027 3.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,461.92 0.00 10.95 Apr 01, 2044 5.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,461.92 0.00 4.72 Jan 15, 2031 5.90
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,461.92 0.00 6.43 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,461.92 0.00 6.44 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,461.92 0.00 6.44 Jun 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 9,461.92 0.00 12.30 Jun 15, 2046 4.30
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,461.92 0.00 6.01 Apr 20, 2048 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,461.92 0.00 3.43 Oct 15, 2030 5.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,461.92 0.00 12.32 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,461.92 0.00 4.01 Sep 30, 2029 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,461.92 0.00 2.71 Mar 15, 2029 9.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,461.92 0.00 6.85 May 09, 2034 5.65
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,461.92 0.00 3.16 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,461.92 0.00 1.83 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 9,461.92 0.00 10.87 Apr 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 9,461.92 0.00 12.97 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,461.92 0.00 3.42 Mar 15, 2029 6.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,461.92 0.00 3.30 Feb 15, 2030 5.38
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,461.92 0.00 17.36 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,461.92 0.00 1.88 Jun 01, 2027 3.60
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,461.92 0.00 3.90 Apr 15, 2031 11.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,461.92 0.00 5.92 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,461.92 0.00 12.08 Jun 15, 2045 4.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,461.92 0.00 3.53 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,461.92 0.00 10.97 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,461.92 0.00 13.52 Jun 01, 2054 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,461.92 0.00 13.22 May 15, 2052 5.05
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,461.92 0.00 3.01 Apr 25, 2029 7.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,461.92 0.00 4.09 Jan 09, 2030 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,461.92 0.00 10.35 Mar 25, 2044 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,461.92 0.00 3.35 Jan 15, 2029 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,461.92 0.00 11.93 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,461.92 0.00 15.12 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,461.92 0.00 12.88 Oct 01, 2046 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,461.92 0.00 7.65 Mar 13, 2035 5.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,461.92 0.00 12.95 Jun 15, 2048 4.30
UDR UDR INC MTN Financial Institutions Fixed Income 9,461.92 0.00 6.52 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,461.92 0.00 12.81 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,461.92 0.00 10.52 Aug 15, 2039 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,461.92 0.00 1.36 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,461.92 0.00 7.03 Apr 01, 2033 2.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,461.92 0.00 4.68 Apr 15, 2030 1.48
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,461.92 0.00 7.21 Apr 30, 2043 6.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 9,461.92 0.00 0.91 Apr 12, 2026 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,461.92 0.00 1.38 Oct 06, 2026 3.88
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,461.92 0.00 1.86 Apr 11, 2027 4.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,461.92 0.00 2.12 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,461.92 0.00 2.21 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,461.92 0.00 2.42 Dec 06, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,461.92 0.00 3.52 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,461.92 0.00 3.53 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,461.92 0.00 3.57 Jun 01, 2030 4.90
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,461.92 0.00 0.83 Dec 31, 2079 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 9,461.92 0.00 0.98 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,461.92 0.00 1.00 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,461.92 0.00 1.00 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,461.92 0.00 1.14 Jul 06, 2026 3.20
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,461.92 0.00 1.43 Jan 27, 2037 3.55
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,461.92 0.00 1.82 Apr 06, 2027 3.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,461.92 0.00 7.41 Sep 05, 2034 4.76
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,461.92 0.00 4.37 Sep 11, 2031 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,461.92 0.00 2.62 Apr 03, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,461.92 0.00 3.99 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,461.92 0.00 3.92 Jan 07, 2030 6.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,461.92 0.00 3.97 Oct 23, 2029 5.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,455.97 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 9,455.97 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 9,455.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,452.22 0.00 6.57 Feb 11, 2032 0.65
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,452.22 0.00 5.28 Jun 16, 2031 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,452.22 0.00 1.36 Sep 27, 2026 5.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 9,452.22 0.00 3.61 May 29, 2029 3.50
8210 CHENBRO MICOM LTD Information Technology Equity 9,441.35 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,441.35 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,438.49 0.00 3.57 Dec 07, 2028 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,438.49 0.00 5.12 Feb 20, 2031 4.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 9,438.49 0.00 3.91 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,438.49 0.00 2.00 Jun 06, 2028 3.67
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,438.49 0.00 5.33 Jul 09, 2031 3.88
BUKA BUKALAPAK.COM Consumer Discretionary Equity 9,426.74 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,426.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,424.75 0.00 11.10 Nov 12, 2040 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,424.75 0.00 1.37 Dec 31, 2079 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,424.75 0.00 2.60 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,424.75 0.00 3.01 Jul 20, 2028 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,424.75 0.00 6.24 May 26, 2042 1.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 9,424.75 0.00 7.50 Jul 19, 2034 3.95
001680 DAESANG CORP Consumer Staples Equity 9,412.12 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 9,412.12 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,404.07 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,397.51 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,397.27 0.00 2.64 Feb 16, 2029 4.45
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,397.27 0.00 7.02 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,397.27 0.00 3.36 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 9,397.27 0.00 5.84 Dec 07, 2031 3.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,390.55 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 9,388.61 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,384.40 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,382.89 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9,382.89 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,382.89 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 9,382.41 0.00 11.73 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 9,382.41 0.00 10.74 Mar 15, 2042 5.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,382.41 0.00 3.32 Feb 15, 2029 4.90
ARKO ARKO CORP 144A Industrial Fixed Income 9,382.41 0.00 3.87 Nov 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,382.41 0.00 5.60 Feb 15, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,382.41 0.00 2.19 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 9,382.41 0.00 3.59 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,382.41 0.00 4.46 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,382.41 0.00 2.97 Aug 14, 2028 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,382.41 0.00 14.67 Dec 01, 2051 3.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,382.41 0.00 2.36 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,382.41 0.00 1.70 Apr 15, 2028 6.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,382.41 0.00 0.33 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,382.41 0.00 3.08 Oct 01, 2028 5.20
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,382.41 0.00 4.29 Sep 01, 2030 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 9,382.41 0.00 12.48 Feb 15, 2049 5.20
DAN DANA INC Industrial Fixed Income 9,382.41 0.00 4.37 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,382.41 0.00 5.04 Mar 07, 2031 4.90
D DOMINION ENERGY INC Utility Fixed Income 9,382.41 0.00 0.94 Apr 15, 2026 1.45
ETN EATON CORPORATION Industrial Fixed Income 9,382.41 0.00 13.37 Sep 15, 2047 3.92
EE EL PASO ELECTRIC CO Utility Fixed Income 9,382.41 0.00 7.36 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,382.41 0.00 9.19 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,382.41 0.00 2.17 Sep 01, 2027 3.12
ETR ENTERGY TEXAS INC Utility Fixed Income 9,382.41 0.00 14.09 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,382.41 0.00 14.03 Oct 15, 2054 4.95
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,382.41 0.00 1.63 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,382.41 0.00 6.33 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,382.41 0.00 6.13 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,382.41 0.00 6.68 Jul 01, 2051 2.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,382.41 0.00 0.99 May 06, 2026 1.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,382.41 0.00 5.20 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,382.41 0.00 12.63 Nov 01, 2047 4.30
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 9,382.41 0.00 4.07 Feb 25, 2030 6.63
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,382.41 0.00 4.73 Feb 15, 2032 8.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,382.41 0.00 14.65 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,382.41 0.00 15.11 Mar 01, 2050 2.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,382.41 0.00 6.11 Jan 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,382.41 0.00 1.72 Apr 01, 2027 4.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,382.41 0.00 3.48 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,382.41 0.00 3.43 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,382.41 0.00 10.49 Aug 15, 2040 4.50
SRE SEMPRA Utility Fixed Income 9,382.41 0.00 1.14 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,382.41 0.00 14.34 Feb 01, 2052 3.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,382.41 0.00 10.10 Sep 01, 2040 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,382.41 0.00 5.15 Nov 15, 2031 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,382.41 0.00 14.92 Apr 01, 2050 3.05
XHR XHR LP 144A Financial Institutions Fixed Income 9,382.41 0.00 3.70 May 15, 2030 6.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,382.41 0.00 11.27 May 05, 2045 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,382.41 0.00 2.13 Jul 25, 2027 3.13
COLBUN COLBUN SA RegS Utility Fixed Income 9,382.41 0.00 2.25 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,382.41 0.00 2.62 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,382.41 0.00 3.66 Apr 17, 2029 3.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,382.41 0.00 3.84 Sep 10, 2029 5.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,382.41 0.00 1.64 Jan 21, 2027 4.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,382.41 0.00 17.15 Oct 21, 2050 2.25
PCORPM PETRON CORP RegS Industrial Fixed Income 9,382.41 0.00 0.94 Dec 31, 2079 5.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 9,382.41 0.00 0.99 May 06, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,382.41 0.00 0.82 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 9,382.41 0.00 1.02 May 20, 2026 2.13
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,382.41 0.00 1.55 Dec 31, 2079 3.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,382.41 0.00 1.20 Jul 27, 2026 2.10
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,382.41 0.00 1.31 Oct 14, 2026 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,382.41 0.00 1.43 Oct 26, 2026 4.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,382.41 0.00 1.68 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 9,382.41 0.00 1.73 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,382.41 0.00 1.73 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,382.41 0.00 1.73 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,382.41 0.00 1.83 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,382.41 0.00 3.74 Dec 31, 2079 5.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 9,380.88 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,369.79 0.00 6.53 May 01, 2034 7.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 9,369.79 0.00 7.10 Jun 27, 2033 3.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,368.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,368.28 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 9,356.05 0.00 3.23 Sep 14, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,356.05 0.00 1.48 Nov 09, 2026 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,356.05 0.00 8.15 Mar 23, 2035 4.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 9,356.05 0.00 3.53 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,356.05 0.00 5.02 Jan 06, 2031 3.88
1904 CHENG LOONG CORP Materials Equity 9,353.66 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 9,353.66 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,353.66 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9,353.66 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,353.66 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 9,344.16 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 9,343.78 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,342.32 0.00 2.45 Feb 28, 2033 4.63
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 9,342.32 0.00 5.40 Apr 20, 2031 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 9,342.32 0.00 3.48 Jan 17, 2029 3.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,339.05 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,339.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,339.05 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,328.58 0.00 11.65 Feb 16, 2037 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,328.58 0.00 2.66 Feb 15, 2028 4.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 9,328.58 0.00 7.12 Aug 01, 2033 3.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 9,328.58 0.00 3.62 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,328.58 0.00 7.62 Jul 18, 2034 3.63
INR INR CASH Cash and/or Derivatives Cash 9,324.43 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,324.43 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 9,324.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,314.84 0.00 10.58 Jan 12, 2037 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,314.84 0.00 4.22 Jan 11, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,314.84 0.00 1.60 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 9,314.84 0.00 1.11 Jun 22, 2026 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,314.84 0.00 7.64 Apr 13, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 9,314.84 0.00 4.85 Oct 23, 2030 3.65
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 9,309.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,309.82 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9,303.15 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,302.90 0.00 3.68 Jul 18, 2029 4.96
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,302.90 0.00 1.77 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,302.90 0.00 1.97 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,302.90 0.00 3.70 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,302.90 0.00 1.35 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,302.90 0.00 1.60 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 9,302.90 0.00 0.94 Apr 15, 2026 1.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,302.90 0.00 0.92 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,302.90 0.00 0.95 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,302.90 0.00 0.97 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 9,302.90 0.00 1.00 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 9,302.90 0.00 1.13 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 9,302.90 0.00 1.13 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,302.90 0.00 1.15 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 9,302.90 0.00 1.17 Jul 14, 2026 1.64
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,302.90 0.00 1.27 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,302.90 0.00 15.56 Sep 13, 2061 3.69
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,302.90 0.00 1.52 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,302.90 0.00 1.66 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,302.90 0.00 1.67 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,302.90 0.00 1.68 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,302.90 0.00 1.77 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,302.90 0.00 3.51 Mar 16, 2029 3.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,302.90 0.00 3.53 Nov 15, 2029 8.25
AEP AEP TEXAS INC Utility Fixed Income 9,302.90 0.00 14.21 May 15, 2051 3.45
ADC AGREE LP Financial Institutions Fixed Income 9,302.90 0.00 6.11 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,302.90 0.00 13.48 Apr 15, 2053 5.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,302.90 0.00 3.72 Nov 15, 2029 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 9,302.90 0.00 12.96 Mar 01, 2049 4.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,302.90 0.00 3.15 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,302.90 0.00 13.48 Jun 01, 2054 5.65
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 9,302.90 0.00 14.92 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,302.90 0.00 3.04 Nov 27, 2028 7.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,302.90 0.00 3.63 Jul 16, 2029 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,302.90 0.00 14.88 Apr 01, 2051 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,302.90 0.00 4.70 Nov 15, 2030 4.55
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,302.90 0.00 5.37 Apr 15, 2031 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,302.90 0.00 4.30 Apr 01, 2030 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 9,302.90 0.00 9.99 Oct 01, 2040 5.70
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,302.90 0.00 5.87 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,302.90 0.00 4.39 Apr 01, 2031 4.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,302.90 0.00 5.31 Jan 15, 2031 1.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,302.90 0.00 6.56 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,302.90 0.00 6.56 Mar 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,302.90 0.00 4.83 May 20, 2030 0.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,302.90 0.00 3.32 Jul 20, 2030 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,302.90 0.00 5.63 Apr 04, 2032 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,302.90 0.00 15.42 Jul 01, 2054 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,302.90 0.00 5.84 Sep 16, 2031 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,302.90 0.00 10.04 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,302.90 0.00 1.49 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,302.90 0.00 1.73 Feb 15, 2027 2.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 9,302.90 0.00 3.74 Nov 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,302.90 0.00 6.21 Sep 08, 2032 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,302.90 0.00 13.64 Sep 17, 2050 4.15
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,302.90 0.00 9.92 Nov 01, 2048 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,302.90 0.00 15.06 Jan 15, 2052 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 9,302.90 0.00 12.84 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,302.90 0.00 12.56 Apr 01, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,302.90 0.00 2.00 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,302.90 0.00 2.99 Aug 10, 2028 4.95
PEP PEPSICO INC Industrial Fixed Income 9,302.90 0.00 10.89 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,302.90 0.00 2.55 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,302.90 0.00 1.11 Mar 15, 2027 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,302.90 0.00 4.00 Nov 27, 2029 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,302.90 0.00 3.65 Apr 23, 2029 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,302.90 0.00 6.01 Dec 31, 2032 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 9,302.90 0.00 1.73 Feb 07, 2028 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,302.90 0.00 11.96 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,302.90 0.00 1.38 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,302.90 0.00 9.47 Apr 01, 2040 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,302.90 0.00 13.12 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,302.90 0.00 0.99 May 15, 2026 5.20
RIG TRANSOCEAN INC Industrial Fixed Income 9,302.90 0.00 7.29 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,302.90 0.00 12.87 May 15, 2046 3.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,302.90 0.00 3.89 May 01, 2030 6.88
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,302.90 0.00 2.92 Sep 15, 2028 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,302.90 0.00 12.13 Aug 15, 2045 4.45
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,302.90 0.00 1.30 Aug 30, 2026 2.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,302.90 0.00 2.73 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,302.90 0.00 2.25 Oct 04, 2027 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,302.90 0.00 2.65 Apr 11, 2028 5.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,301.10 0.00 10.56 Feb 03, 2037 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 9,301.10 0.00 3.93 Sep 03, 2030 3.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,287.36 0.00 3.25 Nov 13, 2028 3.25
000120 CJ LOGISTICS CORP Industrials Equity 9,280.59 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,280.59 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 9,280.59 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,280.59 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 9,280.59 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,280.59 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 9,273.62 0.00 3.10 Nov 17, 2028 5.47
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,273.62 0.00 15.46 Nov 14, 2042 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 9,273.62 0.00 13.13 Apr 16, 2040 1.38
1227 STANDARD FOODS CORP Consumer Staples Equity 9,265.97 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 9,262.53 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 9,259.88 0.00 0.80 Feb 22, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,259.88 0.00 4.45 Dec 21, 2029 1.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 9,259.88 0.00 6.77 Feb 15, 2033 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,259.88 0.00 3.33 Nov 22, 2028 3.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,251.36 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 9,251.36 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 9,251.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,246.14 0.00 4.27 Sep 06, 2029 0.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,246.14 0.00 3.59 Feb 19, 2029 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 9,246.14 0.00 5.53 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 9,246.14 0.00 3.53 Jan 25, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 9,246.14 0.00 7.37 Feb 01, 2034 3.92
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 9,236.74 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,236.74 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 9,232.41 0.00 10.16 May 23, 2041 5.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,232.41 0.00 2.33 Oct 04, 2027 2.75
T AT&T INC Industrial Fixed Income 9,223.39 0.00 9.88 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 9,223.39 0.00 6.91 Jun 15, 2034 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,223.39 0.00 1.37 Nov 01, 2027 9.00
AN AUTONATION INC Industrial Fixed Income 9,223.39 0.00 3.09 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,223.39 0.00 2.51 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,223.39 0.00 13.21 Aug 15, 2046 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,223.39 0.00 6.47 May 01, 2033 4.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,223.39 0.00 2.26 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,223.39 0.00 2.13 Jul 20, 2027 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,223.39 0.00 15.50 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,223.39 0.00 11.45 May 15, 2043 4.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,223.39 0.00 3.42 May 15, 2029 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,223.39 0.00 5.64 May 21, 2037 5.64
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,223.39 0.00 7.37 Sep 13, 2034 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,223.39 0.00 5.91 Dec 01, 2031 2.30
D DOMINION ENERGY INC Utility Fixed Income 9,223.39 0.00 11.39 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,223.39 0.00 12.39 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,223.39 0.00 12.87 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,223.39 0.00 6.01 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,223.39 0.00 6.92 Mar 01, 2034 5.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,223.39 0.00 1.60 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,223.39 0.00 3.46 May 01, 2029 3.63
ETR ENTERGY TEXAS INC Utility Fixed Income 9,223.39 0.00 13.64 Sep 15, 2052 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,223.39 0.00 6.01 Jan 01, 2057 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,223.39 0.00 7.21 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,223.39 0.00 9.92 Dec 30, 2039 4.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,223.39 0.00 5.88 Mar 25, 2032 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,223.39 0.00 4.82 May 20, 2052 4.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,223.39 0.00 3.52 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,223.39 0.00 11.76 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,223.39 0.00 3.08 Jun 01, 2029 5.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,223.39 0.00 2.92 Dec 15, 2028 10.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,223.39 0.00 10.67 May 15, 2041 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,223.39 0.00 14.61 Mar 15, 2051 3.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,223.39 0.00 12.18 Apr 01, 2045 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,223.39 0.00 1.17 Jul 13, 2026 1.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,223.39 0.00 1.70 Mar 01, 2027 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,223.39 0.00 15.04 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,223.39 0.00 11.53 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,223.39 0.00 12.40 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,223.39 0.00 14.85 Apr 15, 2050 3.15
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 9,223.39 0.00 0.16 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,223.39 0.00 4.11 Nov 18, 2052 3.49
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,223.39 0.00 14.30 Mar 07, 2052 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,223.39 0.00 3.12 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,223.39 0.00 16.84 May 15, 2121 4.10
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,223.39 0.00 12.86 Sep 01, 2050 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,223.39 0.00 0.94 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,223.39 0.00 3.22 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,223.39 0.00 6.54 Aug 01, 2033 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,223.39 0.00 14.90 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,223.39 0.00 5.87 May 05, 2032 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,223.39 0.00 11.13 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 9,223.39 0.00 7.24 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,223.39 0.00 8.73 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,223.39 0.00 13.24 Oct 01, 2047 3.84
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,223.39 0.00 1.85 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,223.39 0.00 13.73 Mar 15, 2055 5.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,223.39 0.00 1.05 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 9,223.39 0.00 6.04 Feb 01, 2032 2.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,223.39 0.00 2.23 Oct 01, 2027 6.95
RXO RXO INC 144A Industrial Fixed Income 9,223.39 0.00 1.03 Nov 15, 2027 7.50
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,223.39 0.00 3.65 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 9,223.39 0.00 3.92 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,223.39 0.00 4.07 Oct 22, 2029 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,223.39 0.00 2.92 Nov 08, 2028 7.63
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 9,223.39 0.00 1.14 Jun 30, 2026 1.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,223.39 0.00 2.09 Jul 23, 2027 4.31
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,223.39 0.00 1.29 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,223.39 0.00 1.31 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,223.39 0.00 1.31 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,223.39 0.00 1.33 Sep 08, 2026 1.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,223.39 0.00 14.14 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,223.39 0.00 1.36 Sep 23, 2026 2.40
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,223.39 0.00 1.33 Sep 21, 2026 6.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,223.39 0.00 1.40 Oct 07, 2026 1.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,223.39 0.00 3.33 Jan 20, 2029 4.50
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,222.13 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,222.13 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 9,221.90 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 9,221.90 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 9,218.67 0.00 10.40 Dec 01, 2038 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,218.67 0.00 12.44 Dec 01, 2043 4.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 9,218.67 0.00 3.55 Dec 02, 2028 0.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,218.67 0.00 3.60 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,218.67 0.00 8.78 Jan 25, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 9,218.67 0.00 6.02 Mar 12, 2032 3.71
TRST TRUSTCO BANK CORP Financials Equity 9,214.68 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9,207.51 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,207.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,204.93 0.00 6.02 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,204.93 0.00 2.03 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 9,204.93 0.00 0.98 Jun 15, 2027 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,191.19 0.00 1.56 Dec 18, 2026 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 9,191.19 0.00 8.09 Nov 15, 2033 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,191.19 0.00 6.18 Oct 30, 2033 7.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,191.19 0.00 8.65 Jan 24, 2036 4.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,191.19 0.00 3.11 Jul 27, 2028 2.50
AVNS AVANOS MEDICAL INC Health Care Equity 9,185.69 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 9,183.76 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9,181.28 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,178.28 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 9,177.45 0.00 4.24 May 29, 2030 5.71
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 9,177.45 0.00 0.86 Dec 31, 2079 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 9,177.45 0.00 3.75 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 9,177.45 0.00 5.33 Feb 15, 2031 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,177.45 0.00 3.66 Mar 12, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,177.45 0.00 4.10 Nov 13, 2030 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,163.71 0.00 4.15 Oct 17, 2029 2.93
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,163.71 0.00 1.86 Mar 31, 2027 2.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 9,163.71 0.00 6.16 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 9,163.71 0.00 2.51 Dec 08, 2027 2.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,163.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,149.97 0.00 2.94 May 12, 2028 1.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 9,149.97 0.00 2.27 Sep 08, 2027 2.63
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,149.97 0.00 4.53 Mar 18, 2030 3.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,149.97 0.00 4.28 Jan 15, 2031 3.58
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,149.05 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,143.87 0.00 14.88 Jul 02, 2064 4.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,143.87 0.00 3.41 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,143.87 0.00 5.16 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,143.87 0.00 7.08 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,143.87 0.00 14.86 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,143.87 0.00 11.92 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,143.87 0.00 4.04 Dec 15, 2029 4.85
BWA BORGWARNER INC Industrial Fixed Income 9,143.87 0.00 7.13 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,143.87 0.00 4.00 Jun 15, 2034 3.30
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,143.87 0.00 4.49 Aug 15, 2051 4.66
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,143.87 0.00 12.50 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,143.87 0.00 4.02 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,143.87 0.00 11.87 Apr 01, 2044 4.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,143.87 0.00 11.22 Nov 26, 2043 5.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,143.87 0.00 1.25 Sep 30, 2026 4.25
EVRG EVERGY METRO INC Utility Fixed Income 9,143.87 0.00 6.97 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,143.87 0.00 5.44 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,143.87 0.00 6.56 Sep 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,143.87 0.00 2.66 May 01, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 9,143.87 0.00 1.76 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,143.87 0.00 10.65 Nov 15, 2041 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,143.87 0.00 4.09 Apr 15, 2030 9.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,143.87 0.00 13.88 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,143.87 0.00 9.32 Jul 15, 2039 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,143.87 0.00 8.14 Feb 01, 2037 6.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9,143.87 0.00 1.07 Feb 15, 2027 6.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,143.87 0.00 3.78 Mar 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,143.87 0.00 11.90 May 01, 2043 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,143.87 0.00 5.23 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,143.87 0.00 4.12 Nov 01, 2029 2.55
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,143.87 0.00 3.64 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,143.87 0.00 7.57 Apr 01, 2035 5.35
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,143.87 0.00 2.96 Jan 15, 2029 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,143.87 0.00 7.12 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,143.87 0.00 1.66 Jan 21, 2027 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,143.87 0.00 10.07 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,143.87 0.00 13.83 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,143.87 0.00 7.58 Apr 15, 2035 5.40
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,143.87 0.00 2.01 Jul 15, 2027 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,143.87 0.00 7.50 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,143.87 0.00 14.79 Aug 15, 2051 3.18
ET ENERGY TRANSFER LP Industrial Fixed Income 9,143.87 0.00 10.76 Jan 15, 2043 4.95
UNM UNUM GROUP Financial Institutions Fixed Income 9,143.87 0.00 13.00 Jun 15, 2054 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,143.87 0.00 6.26 May 15, 2033 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,143.87 0.00 12.55 Sep 15, 2048 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,143.87 0.00 4.75 Mar 15, 2033 8.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,143.87 0.00 4.30 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,143.87 0.00 2.11 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,143.87 0.00 3.65 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,143.87 0.00 3.97 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,143.87 0.00 4.22 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,143.87 0.00 4.06 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,143.87 0.00 4.41 May 07, 2030 3.65
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,143.87 0.00 1.64 Jan 27, 2027 5.05
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,143.87 0.00 1.42 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,143.87 0.00 0.95 Apr 22, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,143.87 0.00 1.58 Dec 16, 2026 1.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 9,143.87 0.00 1.35 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,143.87 0.00 1.37 Sep 24, 2026 1.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,143.87 0.00 1.82 Apr 05, 2027 3.95
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 9,140.65 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,140.65 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 9,136.23 0.00 2.84 Jun 14, 2028 5.22
MAPSM MAPFRE SA RegS Corporates Fixed Income 9,136.23 0.00 1.86 Mar 31, 2047 4.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 9,134.44 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9,134.44 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 9,122.50 0.00 5.59 Sep 05, 2031 3.28
INTNED ING GROEP NV RegS Corporates Fixed Income 9,122.50 0.00 7.46 Sep 03, 2035 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,122.50 0.00 4.09 Jan 15, 2035 4.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9,119.82 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 9,119.82 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9,119.82 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,119.82 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 9,108.76 0.00 8.62 Jun 03, 2038 6.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 9,108.76 0.00 4.59 Feb 11, 2030 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,108.76 0.00 2.84 May 26, 2028 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 9,108.76 0.00 7.91 Jul 24, 2034 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,108.76 0.00 6.69 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,108.76 0.00 4.17 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,108.76 0.00 5.07 Oct 30, 2030 2.75
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 9,095.02 0.00 16.10 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,095.02 0.00 7.14 Nov 15, 2032 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 9,095.02 0.00 8.02 Jan 17, 2034 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,095.02 0.00 3.57 Jan 25, 2029 2.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,095.02 0.00 5.99 Mar 26, 2037 4.62
PDFS PDF SOLUTIONS INC Information Technology Equity 9,083.26 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 9,081.28 0.00 4.06 Sep 05, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,081.28 0.00 7.63 Apr 08, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 9,081.28 0.00 4.49 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 9,081.28 0.00 4.03 Aug 28, 2029 3.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,075.98 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,067.54 0.00 11.56 Apr 12, 2038 1.45
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,067.54 0.00 0.99 Apr 27, 2026 3.25
INTNED ING BANK NV RegS Covered Fixed Income 9,067.54 0.00 6.10 Jan 10, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,067.54 0.00 4.17 Sep 27, 2029 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,064.36 0.00 8.36 Jan 15, 2037 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,064.36 0.00 13.37 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,064.36 0.00 13.25 Mar 11, 2051 3.83
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,064.36 0.00 4.05 Apr 01, 2030 4.63
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,064.36 0.00 3.79 Sep 15, 2057 6.09
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,064.36 0.00 3.86 Sep 10, 2030 4.64
BA BOEING CO Industrial Fixed Income 9,064.36 0.00 10.18 Mar 01, 2039 3.50
CME CME GROUP INC Financial Institutions Fixed Income 9,064.36 0.00 4.31 Mar 15, 2030 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,064.36 0.00 13.12 Sep 01, 2047 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,064.36 0.00 1.75 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 9,064.36 0.00 2.68 Apr 15, 2028 7.10
CATMED DIGNITY HEALTH Industrial Fixed Income 9,064.36 0.00 11.02 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,064.36 0.00 14.72 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 9,064.36 0.00 13.48 Dec 01, 2054 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,064.36 0.00 2.09 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,064.36 0.00 6.06 Aug 01, 2035 4.45
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,064.36 0.00 5.28 Sep 01, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,064.36 0.00 1.77 Mar 12, 2027 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,064.36 0.00 3.10 Oct 02, 2028 5.74
HUM HUMANA INC Financial Institutions Fixed Income 9,064.36 0.00 10.93 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 9,064.36 0.00 13.36 Aug 15, 2049 3.95
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,064.36 0.00 10.80 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,064.36 0.00 5.15 Dec 10, 2030 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,064.36 0.00 0.32 Oct 15, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 9,064.36 0.00 12.22 Sep 15, 2045 4.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,064.36 0.00 14.91 Sep 01, 2049 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,064.36 0.00 15.44 Feb 12, 2055 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,064.36 0.00 14.19 Nov 01, 2051 3.48
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,064.36 0.00 1.35 Sep 15, 2026 1.10
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,064.36 0.00 3.95 Jan 15, 2030 5.63
NEM NEWMONT CORPORATION Industrial Fixed Income 9,064.36 0.00 13.54 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Utility Fixed Income 9,064.36 0.00 7.53 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 9,064.36 0.00 1.77 Mar 12, 2027 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,064.36 0.00 3.94 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,064.36 0.00 8.51 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 9,064.36 0.00 13.53 Oct 01, 2048 4.09
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,064.36 0.00 7.62 Apr 01, 2035 5.10
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,064.36 0.00 3.40 Oct 15, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,064.36 0.00 7.78 Apr 30, 2035 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,064.36 0.00 6.29 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 9,064.36 0.00 5.48 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,064.36 0.00 2.74 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,064.36 0.00 14.42 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,064.36 0.00 7.50 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,064.36 0.00 9.82 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,064.36 0.00 1.77 Mar 12, 2027 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,064.36 0.00 3.67 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,064.36 0.00 5.91 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,064.36 0.00 13.28 Mar 01, 2048 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,064.36 0.00 14.28 Mar 12, 2050 3.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,064.36 0.00 9.30 Mar 06, 2038 4.67
AEE UNION ELECTRIC CO Utility Fixed Income 9,064.36 0.00 15.71 Mar 15, 2051 2.63
WLK WESTLAKE CORP Industrial Fixed Income 9,064.36 0.00 14.66 Aug 15, 2051 3.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,064.36 0.00 9.79 Sep 19, 2042 6.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,064.36 0.00 4.14 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,064.36 0.00 4.17 Jan 13, 2030 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,064.36 0.00 12.05 May 15, 2050 5.80
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,064.36 0.00 2.70 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,064.36 0.00 5.39 Jul 06, 2031 3.70
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,064.36 0.00 1.46 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,064.36 0.00 8.28 Apr 11, 2038 5.20
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,064.36 0.00 3.55 Oct 15, 2029 9.00
RLC ROBINSONS LAND CORP Real Estate Equity 9,061.36 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,061.36 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 9,059.40 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 9,053.80 0.00 3.10 Sep 15, 2028 5.17
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 9,053.80 0.00 6.76 Apr 13, 2040 5.74
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 9,053.80 0.00 6.16 Apr 16, 2032 3.46
CLP CLP CASH Cash and/or Derivatives Cash 9,046.75 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 9,046.75 0.00 0.00 nan 0.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 9,040.06 0.00 3.67 Jul 06, 2029 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,040.06 0.00 0.99 Apr 28, 2026 2.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 9,040.06 0.00 8.74 Jan 16, 2036 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 9,040.06 0.00 2.61 Jan 21, 2029 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,040.06 0.00 6.95 Jan 28, 2033 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,040.06 0.00 6.20 Feb 26, 2032 2.86
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 9,040.06 0.00 4.72 Sep 25, 2030 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,040.06 0.00 2.45 Nov 16, 2027 2.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,032.13 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,032.13 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,032.13 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 9,032.13 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,026.33 0.00 1.88 May 05, 2027 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,026.33 0.00 8.44 Jan 19, 2035 2.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,026.33 0.00 10.88 Oct 22, 2039 3.88
SLP SIMULATIONS PLUS INC Health Care Equity 9,023.35 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 9,018.78 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 9,017.52 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 9,017.52 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,017.52 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 9,012.59 0.00 8.16 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,012.59 0.00 8.29 Jan 12, 2034 0.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 9,012.59 0.00 6.53 Mar 01, 2043 5.25
LENDR LAENDER NO 65 RegS Government Related Fixed Income 9,012.59 0.00 5.93 Oct 24, 2031 2.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 9,002.90 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,998.85 0.00 1.03 May 20, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,998.85 0.00 6.06 Jul 21, 2032 4.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,998.85 0.00 6.22 Oct 03, 2032 4.36
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,985.11 0.00 0.94 Apr 09, 2026 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,985.11 0.00 1.99 Jun 07, 2027 3.38
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,984.85 0.00 8.41 May 15, 2037 5.95
SO MISSISSIPPI POWER CO Utility Fixed Income 8,984.85 0.00 11.26 Mar 15, 2042 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,984.85 0.00 10.81 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,984.85 0.00 1.84 Apr 09, 2027 5.35
ES NSTAR ELECTRIC CO Utility Fixed Income 8,984.85 0.00 3.64 May 15, 2029 3.25
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,984.85 0.00 1.87 Apr 13, 2027 3.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,984.85 0.00 5.89 Jan 15, 2032 2.95
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,984.85 0.00 4.39 May 15, 2030 4.00
STON STONEMOR INC 144A Industrial Fixed Income 8,984.85 0.00 3.22 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,984.85 0.00 7.55 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 8,984.85 0.00 7.69 Apr 15, 2035 5.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,984.85 0.00 3.14 Nov 15, 2028 5.33
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,984.85 0.00 9.55 Mar 01, 2039 5.70
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,984.85 0.00 10.97 Aug 15, 2041 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 8,984.85 0.00 2.82 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,984.85 0.00 11.45 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,984.85 0.00 7.56 Mar 15, 2035 5.15
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 8,984.85 0.00 1.64 May 07, 2029 5.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,984.85 0.00 3.91 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,984.85 0.00 12.33 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,984.85 0.00 4.32 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,984.85 0.00 2.31 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,984.85 0.00 2.76 Mar 23, 2028 2.11
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,984.85 0.00 5.04 Apr 24, 2033 9.85
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,984.85 0.00 3.86 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,984.85 0.00 12.90 Mar 01, 2053 5.70
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,984.85 0.00 1.07 Jun 15, 2026 5.35
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,984.85 0.00 11.72 Sep 15, 2044 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,984.85 0.00 7.59 Mar 05, 2035 5.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,984.85 0.00 3.12 Oct 15, 2028 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,984.85 0.00 12.48 Apr 26, 2047 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,984.85 0.00 7.29 Jul 15, 2034 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,984.85 0.00 15.08 Sep 30, 2050 2.80
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,984.85 0.00 2.15 Jul 15, 2030 8.25
CAT CATERPILLAR INC Industrial Fixed Income 8,984.85 0.00 15.58 May 15, 2064 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 8,984.85 0.00 11.09 Oct 16, 2043 5.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,984.85 0.00 3.87 Jan 31, 2030 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,984.85 0.00 2.77 May 01, 2028 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,984.85 0.00 8.22 Dec 15, 2036 5.95
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,984.85 0.00 14.35 May 01, 2050 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,984.85 0.00 2.21 Sep 25, 2027 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,984.85 0.00 13.14 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,984.85 0.00 12.53 Nov 01, 2046 4.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,984.85 0.00 6.56 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,984.85 0.00 2.96 Jan 01, 2047 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,984.85 0.00 5.84 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,984.85 0.00 5.89 Dec 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,984.85 0.00 7.72 Apr 15, 2035 4.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,984.85 0.00 1.98 Jan 15, 2029 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,984.85 0.00 3.88 Oct 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,984.85 0.00 4.15 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,984.85 0.00 2.31 Nov 01, 2027 3.95
JELD JELD-WEN INC 144A Industrial Fixed Income 8,984.85 0.00 2.39 Dec 15, 2027 4.88
LEA LEAR CORPORATION Industrial Fixed Income 8,984.85 0.00 4.49 May 30, 2030 3.50
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,984.85 0.00 3.46 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 8,984.85 0.00 1.92 Feb 01, 2028 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,984.85 0.00 3.06 Sep 12, 2028 5.40
LNZ LENZING AG Materials Equity 8,978.15 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 8,973.67 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,973.67 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 8,972.82 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,971.37 0.00 2.62 Mar 10, 2033 5.41
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,971.37 0.00 0.40 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,971.37 0.00 0.62 Dec 13, 2025 0.08
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,971.37 0.00 10.91 Apr 22, 2039 3.75
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 8,959.06 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 8,959.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,957.63 0.00 2.34 Dec 07, 2027 4.71
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,957.63 0.00 0.74 Jan 25, 2026 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,957.63 0.00 5.23 Oct 05, 2030 0.95
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,957.63 0.00 9.16 Sep 26, 2036 3.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,957.63 0.00 5.71 Jun 07, 2032 5.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 8,944.44 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 8,944.44 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,943.89 0.00 13.00 Mar 25, 2044 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,930.15 0.00 4.87 Jun 20, 2030 2.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,930.15 0.00 1.09 Jun 13, 2026 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,930.15 0.00 10.71 Nov 03, 2036 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,930.15 0.00 0.40 Sep 25, 2025 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,930.15 0.00 8.53 Apr 03, 2034 0.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 8,929.83 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 8,929.83 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,929.83 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,929.83 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 8,926.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,916.42 0.00 0.71 Jan 14, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,916.42 0.00 6.67 May 20, 2032 1.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 8,915.21 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8,915.21 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,915.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 8,905.34 0.00 10.35 Nov 01, 2040 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,905.34 0.00 12.83 Nov 15, 2048 4.40
AEGON AEGON LTD Financial Institutions Fixed Income 8,905.34 0.00 2.71 Apr 11, 2048 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,905.34 0.00 3.64 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,905.34 0.00 13.98 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,905.34 0.00 4.11 Jan 31, 2030 5.00
ATKR ATKORE INC 144A Industrial Fixed Income 8,905.34 0.00 4.94 Jun 01, 2031 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,905.34 0.00 14.86 Jun 15, 2050 2.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,905.34 0.00 4.13 Mar 15, 2030 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,905.34 0.00 13.54 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,905.34 0.00 12.21 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,905.34 0.00 10.92 Apr 01, 2044 5.60
EIX EDISON INTERNATIONAL Utility Fixed Income 8,905.34 0.00 3.12 Nov 15, 2028 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,905.34 0.00 13.72 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 8,905.34 0.00 14.67 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,905.34 0.00 14.18 Dec 01, 2049 3.13
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,905.34 0.00 1.07 Apr 26, 2028 9.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,905.34 0.00 6.88 Jun 01, 2034 5.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,905.34 0.00 14.44 Sep 17, 2051 3.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,905.34 0.00 5.69 Apr 25, 2033 4.34
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,905.34 0.00 3.57 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 8,905.34 0.00 1.26 Sep 15, 2026 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,905.34 0.00 11.21 Mar 01, 2041 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,905.34 0.00 5.71 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,905.34 0.00 5.93 Dec 15, 2031 2.38
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,905.34 0.00 4.59 Jul 15, 2051 5.01
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,905.34 0.00 1.31 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,905.34 0.00 3.61 Jul 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,905.34 0.00 4.28 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,905.34 0.00 1.71 Feb 04, 2027 2.00
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,905.34 0.00 0.99 May 01, 2031 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,905.34 0.00 13.52 Jul 01, 2048 3.77
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,905.34 0.00 16.50 Jul 01, 2060 3.34
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,905.34 0.00 11.26 Sep 01, 2043 2.79
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,905.34 0.00 11.29 Nov 15, 2048 6.01
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,905.34 0.00 15.04 Feb 01, 2055 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,905.34 0.00 3.11 Mar 01, 2031 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,905.34 0.00 14.47 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,905.34 0.00 4.03 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,905.34 0.00 1.44 Oct 29, 2026 4.23
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,905.34 0.00 4.43 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,905.34 0.00 4.54 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,905.34 0.00 4.82 Aug 12, 2030 2.75
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 8,905.34 0.00 0.90 Apr 08, 2026 9.88
BMO BANK OF MONTREAL Corporates Fixed Income 8,902.68 0.00 3.75 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,902.68 0.00 6.46 Dec 02, 2032 3.90
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,902.68 0.00 1.57 Dec 04, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,902.68 0.00 1.02 May 11, 2026 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,902.68 0.00 12.24 May 07, 2041 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,902.68 0.00 0.83 Mar 02, 2026 1.25
2014 CHUNG HUNG STEEL CORP Materials Equity 8,900.60 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 8,896.90 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 8,896.90 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,896.90 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,896.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,888.94 0.00 0.95 Apr 14, 2026 1.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,888.94 0.00 1.51 Nov 30, 2026 3.90
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,888.94 0.00 2.07 Jun 30, 2027 1.38
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,888.94 0.00 1.33 Sep 12, 2026 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,888.94 0.00 0.71 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,888.94 0.00 1.11 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,888.94 0.00 1.04 May 22, 2026 0.88
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,875.20 0.00 1.68 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,875.20 0.00 2.00 May 19, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,875.20 0.00 6.15 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,875.20 0.00 3.77 May 12, 2029 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 8,875.20 0.00 2.95 May 24, 2028 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,875.20 0.00 7.89 Jan 23, 2036 3.59
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,871.36 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 8,871.36 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,871.36 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 8,866.81 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,861.46 0.00 0.78 Feb 12, 2026 0.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,847.72 0.00 7.62 Apr 11, 2034 3.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,833.98 0.00 3.06 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 8,833.98 0.00 3.25 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,833.98 0.00 1.40 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,833.98 0.00 0.86 Mar 10, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,833.98 0.00 12.47 Feb 06, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,833.98 0.00 8.28 Mar 07, 2035 3.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 8,827.52 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 8,827.52 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,827.52 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,825.83 0.00 1.37 Sep 30, 2027 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,825.83 0.00 2.47 Jan 15, 2028 4.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,825.83 0.00 14.10 Apr 01, 2055 3.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,825.83 0.00 4.11 Jul 01, 2030 4.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,825.83 0.00 2.68 Apr 15, 2030 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,825.83 0.00 13.12 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,825.83 0.00 11.49 Aug 15, 2043 4.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,825.83 0.00 2.83 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,825.83 0.00 8.60 Mar 01, 2039 8.38
AES DPL INC Utility Fixed Income 8,825.83 0.00 3.56 Apr 15, 2029 4.35
EQIX EQUINIX INC Industrial Fixed Income 8,825.83 0.00 14.64 Feb 15, 2052 3.40
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,825.83 0.00 0.69 Mar 01, 2030 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,825.83 0.00 5.23 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,825.83 0.00 3.46 Apr 01, 2038 4.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,825.83 0.00 6.01 Sep 20, 2042 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,825.83 0.00 9.85 Dec 15, 2040 6.15
HAS HASBRO INC Industrial Fixed Income 8,825.83 0.00 11.06 May 15, 2044 5.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,825.83 0.00 11.68 Oct 01, 2042 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,825.83 0.00 4.74 Jun 01, 2030 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,825.83 0.00 6.07 May 06, 2032 4.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,825.83 0.00 1.86 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,825.83 0.00 10.24 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,825.83 0.00 1.96 Jun 11, 2027 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,825.83 0.00 12.81 Jan 16, 2064 6.14
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,825.83 0.00 3.82 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,825.83 0.00 2.24 Sep 08, 2027 3.38
EXC PECO ENERGY CO Utility Fixed Income 8,825.83 0.00 13.72 May 15, 2052 4.60
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,825.83 0.00 3.83 Jul 19, 2029 3.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,825.83 0.00 4.65 Jun 30, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,825.83 0.00 9.98 Mar 01, 2040 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 8,825.83 0.00 1.66 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,825.83 0.00 2.56 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,825.83 0.00 10.17 Nov 15, 2040 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,825.83 0.00 11.29 Jun 15, 2042 4.10
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,825.83 0.00 3.39 Apr 15, 2029 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,825.83 0.00 5.17 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,825.83 0.00 4.56 Jun 15, 2030 3.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,825.83 0.00 9.81 May 15, 2043 6.38
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,825.83 0.00 0.89 Apr 03, 2026 6.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,825.83 0.00 4.06 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,825.83 0.00 4.67 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,825.83 0.00 5.30 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,825.83 0.00 5.20 Feb 04, 2031 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,820.24 0.00 0.99 Apr 27, 2026 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,820.24 0.00 12.32 Jul 15, 2039 1.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,820.24 0.00 3.06 Aug 28, 2028 3.69
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,820.24 0.00 0.92 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,820.24 0.00 0.95 Apr 15, 2026 0.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,820.24 0.00 1.00 May 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,820.24 0.00 1.54 Nov 25, 2026 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 8,820.24 0.00 13.07 Nov 23, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 8,806.51 0.00 2.03 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,806.51 0.00 2.63 Jan 01, 2028 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,806.51 0.00 1.84 Mar 12, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,806.51 0.00 9.26 Jul 11, 2039 6.75
2040 SAUDI CERAMIC Industrials Equity 8,798.29 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,798.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,792.77 0.00 16.25 Sep 15, 2045 1.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,792.77 0.00 3.43 Dec 05, 2028 1.63
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,792.77 0.00 0.97 Apr 20, 2026 0.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,783.67 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 8,783.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,779.03 0.00 12.29 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,779.03 0.00 2.38 Oct 04, 2027 1.13
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,779.03 0.00 2.30 Sep 16, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,779.03 0.00 6.63 Aug 31, 2032 2.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 8,769.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,769.06 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,769.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,765.29 0.00 11.07 Apr 10, 2041 4.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,765.29 0.00 1.97 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,765.29 0.00 1.88 Mar 25, 2027 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,765.29 0.00 3.70 Mar 29, 2029 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 8,765.29 0.00 1.20 Jul 15, 2027 0.38
THRY THRYV HOLDINGS INC Communication Equity 8,760.52 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 8,751.55 0.00 1.50 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,751.55 0.00 1.70 Jan 18, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,751.55 0.00 2.29 Aug 31, 2027 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 8,751.55 0.00 6.64 Feb 12, 2034 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,746.31 0.00 11.40 Jun 15, 2043 4.50
APP APPLOVIN CORP Industrial Fixed Income 8,746.31 0.00 5.37 Dec 01, 2031 5.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,746.31 0.00 14.28 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 8,746.31 0.00 15.74 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,746.31 0.00 14.08 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,746.31 0.00 13.61 May 23, 2049 3.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,746.31 0.00 4.82 Apr 30, 2031 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,746.31 0.00 1.17 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,746.31 0.00 13.55 Feb 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,746.31 0.00 1.79 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,746.31 0.00 8.40 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,746.31 0.00 14.78 Mar 15, 2052 3.55
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,746.31 0.00 3.23 Mar 01, 2035 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,746.31 0.00 6.38 Dec 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,746.31 0.00 3.49 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 8,746.31 0.00 12.16 Mar 15, 2047 4.80
INGR INGREDION INC Industrial Fixed Income 8,746.31 0.00 13.71 Jun 01, 2050 3.90
KR KROGER CO Industrial Fixed Income 8,746.31 0.00 9.94 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,746.31 0.00 6.30 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,746.31 0.00 12.36 Sep 14, 2041 2.50
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,746.31 0.00 3.64 Sep 15, 2029 3.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,746.31 0.00 2.25 Mar 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,746.31 0.00 15.37 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,746.31 0.00 7.89 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,746.31 0.00 12.96 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,746.31 0.00 4.71 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,746.31 0.00 3.52 Jun 15, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,746.31 0.00 13.47 Oct 17, 2049 3.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,746.31 0.00 2.11 Aug 12, 2027 4.25
WAUNIV The Washington University Industrial Fixed Income 8,746.31 0.00 15.46 Apr 15, 2054 3.52
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,746.31 0.00 4.27 Jan 28, 2030 3.40
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,746.31 0.00 4.90 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,746.31 0.00 5.51 Jul 14, 2031 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 8,746.31 0.00 5.52 Oct 28, 2031 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,746.31 0.00 6.03 Jun 28, 2033 3.85
FORCEMOT FORCE MOTORS LTD Industrials Equity 8,739.83 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8,739.83 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8,739.83 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 8,737.81 0.00 2.77 Mar 10, 2028 1.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,737.81 0.00 3.73 Dec 31, 2079 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,737.81 0.00 1.16 Jun 29, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,737.81 0.00 1.82 Mar 04, 2027 0.63
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,737.81 0.00 13.99 Apr 01, 2056 6.10
VIR VIR BIOTECHNOLOGY INC Health Care Equity 8,731.53 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,725.21 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,725.21 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 8,725.21 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,724.07 0.00 3.51 Jan 05, 2029 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,724.07 0.00 4.15 Jun 14, 2031 6.38
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,712.20 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8,710.60 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,710.34 0.00 2.34 Sep 15, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 8,710.34 0.00 1.39 Sep 22, 2026 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,710.34 0.00 3.77 Apr 15, 2029 2.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 8,710.34 0.00 1.81 Feb 25, 2027 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,710.34 0.00 2.92 Jun 20, 2028 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,710.34 0.00 7.69 Jan 11, 2034 2.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,696.60 0.00 5.00 Sep 17, 2030 2.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 8,696.60 0.00 4.26 Sep 06, 2029 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 8,696.60 0.00 14.32 May 20, 2041 0.90
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 8,696.60 0.00 1.35 Sep 10, 2026 0.37
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,696.60 0.00 2.79 Mar 08, 2028 1.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,695.98 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 8,695.98 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,695.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 8,695.98 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,695.98 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 8,693.78 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 8,682.86 0.00 2.39 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,682.86 0.00 2.43 Oct 18, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,682.86 0.00 1.71 Jan 20, 2027 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,682.86 0.00 5.94 May 12, 2031 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,682.86 0.00 1.04 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,682.86 0.00 1.58 Dec 02, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,682.86 0.00 1.69 Jan 14, 2027 0.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,669.12 0.00 4.02 Sep 05, 2029 3.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 8,669.12 0.00 2.45 Oct 25, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,669.12 0.00 2.36 Sep 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,669.12 0.00 2.33 Sep 18, 2027 1.35
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,669.12 0.00 1.34 Dec 07, 2031 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,669.12 0.00 1.70 Jan 12, 2028 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,669.12 0.00 1.73 Jan 26, 2027 0.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,666.80 0.00 11.71 Mar 11, 2044 4.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,666.80 0.00 7.53 Jun 01, 2035 5.75
ATI ATI INC Industrial Fixed Income 8,666.80 0.00 0.65 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,666.80 0.00 11.31 Dec 01, 2042 4.30
TEAM ATLASSIAN CORP Industrial Fixed Income 8,666.80 0.00 6.86 May 15, 2034 5.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,666.80 0.00 3.21 Dec 15, 2028 5.00
GIBACN CGI INC 144A Industrial Fixed Income 8,666.80 0.00 4.26 Mar 14, 2030 4.95
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,666.80 0.00 1.57 Jan 15, 2027 8.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,666.80 0.00 3.94 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,666.80 0.00 1.93 Jun 04, 2027 5.88
DHI D R HORTON INC Industrial Fixed Income 8,666.80 0.00 2.38 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,666.80 0.00 2.48 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 8,666.80 0.00 3.73 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,666.80 0.00 8.55 Apr 15, 2038 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,666.80 0.00 14.80 Jun 15, 2052 3.35
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,666.80 0.00 4.60 Apr 01, 2032 8.38
GMT GATX CORPORATION Financial Institutions Fixed Income 8,666.80 0.00 11.26 Mar 15, 2044 5.20
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,666.80 0.00 5.53 Sep 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,666.80 0.00 14.42 Sep 23, 2051 3.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,666.80 0.00 2.99 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,666.80 0.00 4.21 Feb 01, 2030 3.75
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,666.80 0.00 1.72 Mar 15, 2027 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,666.80 0.00 13.01 May 04, 2047 3.90
KR KROGER CO Industrial Fixed Income 8,666.80 0.00 11.13 Aug 01, 2043 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,666.80 0.00 1.77 Mar 15, 2027 5.50
MCK MCKESSON CORP Industrial Fixed Income 8,666.80 0.00 6.52 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 8,666.80 0.00 3.93 Sep 15, 2029 4.25
JWN NORDSTROM INC Industrial Fixed Income 8,666.80 0.00 5.31 Aug 01, 2031 4.25
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,666.80 0.00 1.73 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 8,666.80 0.00 15.52 Sep 15, 2051 2.85
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 8,666.80 0.00 4.72 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,666.80 0.00 12.57 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,666.80 0.00 4.62 Oct 01, 2050 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,666.80 0.00 11.51 Jan 31, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,666.80 0.00 4.03 Apr 15, 2055 7.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,666.80 0.00 4.44 Oct 01, 2030 8.38
SNFF SPCM SA 144A Industrial Fixed Income 8,666.80 0.00 1.78 Mar 15, 2027 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,666.80 0.00 5.40 Feb 01, 2032 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,666.80 0.00 3.99 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,666.80 0.00 11.15 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,666.80 0.00 11.58 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,666.80 0.00 2.68 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,666.80 0.00 1.64 Feb 08, 2028 6.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,666.80 0.00 1.04 Feb 15, 2027 7.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,666.80 0.00 3.15 Oct 15, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,666.80 0.00 11.86 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,666.80 0.00 4.66 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,666.80 0.00 4.98 Sep 22, 2030 2.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,666.80 0.00 5.87 Feb 22, 2032 3.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 8,666.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 8,666.75 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8,666.75 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 8,656.15 0.00 0.00 nan 0.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 8,655.38 0.00 3.93 Jun 24, 2029 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,655.38 0.00 2.35 Sep 15, 2027 0.38
EGBN EAGLE BANCORP INC Financials Equity 8,652.29 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,652.14 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,652.14 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 8,642.63 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 8,641.64 0.00 1.77 Feb 11, 2027 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 8,641.64 0.00 2.02 May 20, 2027 0.60
023590 DAOU TECHNOLOGY INC Financials Equity 8,637.52 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,637.52 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,637.52 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 8,634.90 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 8,631.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,627.90 0.00 9.65 Mar 29, 2040 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,627.90 0.00 3.23 Dec 07, 2028 6.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 8,622.91 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 8,614.16 0.00 6.95 Mar 22, 2033 3.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,614.16 0.00 1.93 Apr 09, 2027 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 8,608.29 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,608.29 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 8,608.29 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,608.29 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 8,602.04 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,600.43 0.00 3.75 Mar 25, 2029 2.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,600.43 0.00 3.17 Sep 20, 2028 3.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 8,600.43 0.00 2.86 Aug 23, 2029 7.63
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,593.68 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,587.29 0.00 1.15 Oct 15, 2028 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,587.29 0.00 2.42 Aug 01, 2028 6.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,587.29 0.00 3.31 Jan 15, 2029 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,587.29 0.00 15.36 Sep 15, 2050 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,587.29 0.00 14.31 Sep 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,587.29 0.00 4.31 Apr 10, 2030 5.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,587.29 0.00 7.50 Apr 24, 2035 5.79
CAS CALIFORNIA ST Local Authority Fixed Income 8,587.29 0.00 3.81 Aug 01, 2029 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 8,587.29 0.00 3.72 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,587.29 0.00 1.61 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,587.29 0.00 1.60 Jan 08, 2027 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,587.29 0.00 4.27 Jan 15, 2030 3.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,587.29 0.00 3.35 Mar 01, 2029 6.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,587.29 0.00 2.71 May 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,587.29 0.00 2.52 Jan 15, 2028 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,587.29 0.00 6.69 May 08, 2034 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,587.29 0.00 13.12 Sep 15, 2046 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,587.29 0.00 13.11 Mar 15, 2048 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,587.29 0.00 7.45 Mar 15, 2035 5.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,587.29 0.00 1.87 Jun 01, 2027 5.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,587.29 0.00 5.08 Apr 15, 2031 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 8,587.29 0.00 10.13 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,587.29 0.00 2.49 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,587.29 0.00 12.99 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,587.29 0.00 14.67 May 15, 2050 3.23
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,587.29 0.00 9.86 Mar 15, 2040 5.64
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,587.29 0.00 8.80 May 15, 2038 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,587.29 0.00 5.53 Jan 14, 2032 5.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,587.29 0.00 7.66 Jul 15, 2035 5.35
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,587.29 0.00 0.96 May 06, 2031 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,587.29 0.00 4.93 Aug 01, 2030 1.50
WLK WESTLAKE CORP Industrial Fixed Income 8,587.29 0.00 12.43 Nov 15, 2047 4.38
XL XL GROUP PLC Financial Institutions Fixed Income 8,587.29 0.00 11.26 Dec 15, 2043 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 8,587.29 0.00 8.21 Nov 15, 2037 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,587.29 0.00 7.43 Feb 19, 2035 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 8,587.29 0.00 2.67 May 15, 2028 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,587.29 0.00 6.02 Apr 27, 2032 3.54
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,587.29 0.00 10.38 Dec 11, 2042 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,586.69 0.00 2.96 Sep 11, 2028 6.75
SWFP SODEXO SA RegS Corporates Fixed Income 8,586.69 0.00 3.12 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,586.69 0.00 2.08 Sep 14, 2032 1.04
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,586.69 0.00 6.18 Jan 25, 2032 2.25
5371 CORETRONIC CORP Information Technology Equity 8,579.06 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 8,579.06 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 8,579.06 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8,579.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 8,572.95 0.00 4.06 Oct 02, 2029 3.73
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,572.95 0.00 5.29 Dec 10, 2031 6.45
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 8,572.95 0.00 5.00 Sep 03, 2030 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 8,572.95 0.00 0.54 Nov 13, 2025 0.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,564.45 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,564.45 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,559.21 0.00 2.45 Oct 24, 2027 0.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,559.21 0.00 6.30 Nov 15, 2038 7.20
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8,549.83 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,549.83 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,549.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,545.47 0.00 5.70 Aug 15, 2031 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,545.47 0.00 12.90 Jan 11, 2044 4.13
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 8,535.22 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 8,535.22 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 8,535.22 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,531.73 0.00 9.18 Oct 22, 2035 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 8,531.73 0.00 4.69 Jan 23, 2030 0.05
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,531.73 0.00 11.03 Feb 02, 2037 0.75
4118 KANEKA CORP Materials Equity 8,531.28 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 8,531.28 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 8,531.28 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,520.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,517.99 0.00 16.76 Jun 01, 2052 2.95
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 8,517.99 0.00 3.09 Nov 20, 2028 8.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 8,517.99 0.00 3.66 Jan 30, 2029 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 8,517.99 0.00 4.88 May 19, 2030 0.75
LANDER LAENDER NO 61 RegS Government Related Fixed Income 8,517.99 0.00 2.42 Oct 08, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,517.99 0.00 6.68 Jul 16, 2032 1.65
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 8,515.07 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,507.78 0.00 10.57 Oct 01, 2041 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,507.78 0.00 5.43 Apr 07, 2031 2.38
LGFP LAFARGE SA Industrial Fixed Income 8,507.78 0.00 7.78 Jul 15, 2036 7.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,507.78 0.00 2.71 Jul 01, 2028 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,507.78 0.00 7.85 Apr 01, 2036 6.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,507.78 0.00 3.63 Jun 06, 2029 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 8,507.78 0.00 7.34 Apr 01, 2036 6.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,507.78 0.00 14.66 Sep 18, 2054 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,507.78 0.00 12.06 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,507.78 0.00 11.75 May 15, 2047 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,507.78 0.00 1.05 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,507.78 0.00 3.04 Sep 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,507.78 0.00 13.05 Mar 27, 2048 4.42
RELLN RELX CAPITAL INC Industrial Fixed Income 8,507.78 0.00 4.31 Mar 27, 2030 4.75
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,507.78 0.00 1.77 Nov 15, 2028 8.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,507.78 0.00 4.07 Oct 01, 2029 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,507.78 0.00 12.02 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,507.78 0.00 2.60 Mar 01, 2028 3.65
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,507.78 0.00 12.01 Dec 15, 2046 4.95
MMM 3M CO Industrial Fixed Income 8,507.78 0.00 4.27 Mar 15, 2030 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,507.78 0.00 14.27 Oct 01, 2053 4.98
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,507.78 0.00 5.56 Feb 15, 2033 7.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,507.78 0.00 1.82 Feb 15, 2029 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,507.78 0.00 12.55 Sep 20, 2048 4.63
WU WESTERN UNION CO/THE Industrial Fixed Income 8,507.78 0.00 5.29 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,507.78 0.00 1.71 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,507.78 0.00 13.36 May 04, 2047 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,507.78 0.00 11.85 Mar 13, 2048 5.60
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,507.78 0.00 4.41 Jun 16, 2030 4.63
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,507.78 0.00 5.19 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,507.78 0.00 5.28 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,507.78 0.00 5.78 Dec 09, 2031 2.99
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,507.78 0.00 3.36 Apr 11, 2029 7.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,507.78 0.00 2.76 Feb 18, 2029 9.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,507.78 0.00 11.16 May 08, 2042 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,507.78 0.00 13.24 Sep 15, 2048 4.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,507.78 0.00 2.69 May 01, 2028 5.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 8,507.78 0.00 2.31 Feb 15, 2028 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 8,507.78 0.00 11.77 Dec 15, 2045 5.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,507.78 0.00 2.51 Jan 14, 2028 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,507.78 0.00 1.27 Aug 27, 2026 4.86
BANNER BANNER HEALTH Industrial Fixed Income 8,507.78 0.00 4.31 Jan 01, 2030 2.34
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,507.78 0.00 2.51 Mar 15, 2028 8.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,507.78 0.00 10.72 Sep 15, 2041 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 8,507.78 0.00 7.51 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,507.78 0.00 13.82 Sep 01, 2049 3.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,507.78 0.00 1.66 Jan 15, 2027 1.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,507.78 0.00 12.27 Jun 01, 2045 4.15
DE DEERE & CO Industrial Fixed Income 8,507.78 0.00 15.09 Sep 07, 2049 2.88
DIS WALT DISNEY CO Industrial Fixed Income 8,507.78 0.00 2.58 Jan 13, 2028 2.20
D DOMINION RESOURCES INC Utility Fixed Income 8,507.78 0.00 6.20 Mar 15, 2033 6.30
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,507.78 0.00 0.65 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 8,507.78 0.00 9.88 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,507.78 0.00 2.11 Aug 15, 2027 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 8,507.78 0.00 4.76 Jan 15, 2031 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,507.78 0.00 14.53 Nov 15, 2049 3.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 8,507.78 0.00 5.89 Jul 01, 2032 4.71
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,505.99 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,504.25 0.00 2.01 Jun 01, 2027 2.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,504.25 0.00 6.23 Apr 01, 2033 6.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,504.25 0.00 15.53 Jun 25, 2049 3.45
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,491.37 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 8,490.65 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 8,490.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,490.52 0.00 3.40 Feb 08, 2029 6.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,490.52 0.00 3.76 Mar 07, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,490.52 0.00 25.82 Apr 15, 2052 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,490.52 0.00 3.59 Jan 15, 2029 1.25
WOLF WOLFSPEED INC Information Technology Equity 8,488.02 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,476.78 0.00 3.65 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 8,476.78 0.00 3.36 Oct 17, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,476.78 0.00 3.73 Feb 24, 2029 1.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,476.78 0.00 9.57 Mar 22, 2037 3.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 8,476.76 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 8,476.76 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 8,474.49 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 8,463.04 0.00 3.41 Oct 20, 2028 0.63
EUR EUR/USD Cash and/or Derivatives Forwards 8,463.04 0.00 0.00 May 02, 2025 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8,462.14 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 8,462.14 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 8,450.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,449.30 0.00 6.17 Dec 15, 2031 1.60
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,449.30 0.00 2.76 Feb 10, 2028 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,449.30 0.00 2.49 Nov 05, 2027 0.13
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 8,447.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,435.56 0.00 10.16 Jul 04, 2036 1.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,435.56 0.00 8.58 Mar 10, 2036 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,435.56 0.00 1.00 Jun 24, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,435.56 0.00 2.42 Oct 08, 2027 0.10
BPEIM BPER BANCA SPA RegS Covered Fixed Income 8,435.56 0.00 3.43 Oct 28, 2028 0.63
USHAMART USHA MARTIN LTD Materials Equity 8,432.91 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 8,432.91 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 8,432.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,428.27 0.00 14.05 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 8,428.27 0.00 6.32 Jun 01, 2033 5.40
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,428.27 0.00 0.25 Aug 01, 2027 10.75
ADC AGREE LP Financial Institutions Fixed Income 8,428.27 0.00 7.03 Jun 15, 2033 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,428.27 0.00 7.48 Mar 17, 2035 5.50
ACA ARCOSA INC 144A Industrial Fixed Income 8,428.27 0.00 3.34 Apr 15, 2029 4.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,428.27 0.00 2.00 Aug 15, 2027 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,428.27 0.00 2.60 Mar 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,428.27 0.00 5.79 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,428.27 0.00 1.72 Jul 15, 2027 5.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 8,428.27 0.00 1.79 May 15, 2029 4.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,428.27 0.00 1.62 Jan 15, 2027 3.75
GIBACN CGI INC Industrial Fixed Income 8,428.27 0.00 5.78 Sep 14, 2031 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,428.27 0.00 2.78 Jun 01, 2028 3.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,428.27 0.00 1.40 Oct 07, 2026 1.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,428.27 0.00 6.67 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,428.27 0.00 4.89 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,428.27 0.00 14.14 Dec 01, 2054 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,428.27 0.00 14.13 Feb 15, 2050 3.75
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,428.27 0.00 1.50 Dec 15, 2026 7.38
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,428.27 0.00 1.86 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,428.27 0.00 5.59 Jan 18, 2032 4.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 8,428.27 0.00 0.82 Apr 01, 2026 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,428.27 0.00 5.16 Mar 03, 2031 3.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,428.27 0.00 11.34 Jun 01, 2042 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,428.27 0.00 4.05 Jan 25, 2030 5.90
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,428.27 0.00 3.12 May 01, 2029 4.63
HCA HCA INC Industrial Fixed Income 8,428.27 0.00 3.55 Mar 15, 2029 3.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,428.27 0.00 5.41 Jun 15, 2031 2.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,428.27 0.00 13.00 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,428.27 0.00 7.45 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,428.27 0.00 1.67 Jan 20, 2027 1.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,428.27 0.00 2.80 May 15, 2028 4.35
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,428.27 0.00 3.69 Jul 01, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,428.27 0.00 13.51 Nov 15, 2051 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,428.27 0.00 1.18 Jul 15, 2026 1.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,428.27 0.00 2.39 Jan 15, 2028 7.50
NFLX NETFLIX INC Industrial Fixed Income 8,428.27 0.00 7.29 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 8,428.27 0.00 5.31 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,428.27 0.00 14.10 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,428.27 0.00 13.53 Oct 01, 2052 5.35
OC OWENS CORNING Industrial Fixed Income 8,428.27 0.00 1.91 Jun 15, 2027 5.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,428.27 0.00 3.65 Jul 01, 2029 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,428.27 0.00 14.04 Oct 25, 2047 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,428.27 0.00 4.54 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,428.27 0.00 4.48 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 8,428.27 0.00 16.42 Mar 01, 2062 3.90
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,428.27 0.00 3.65 Oct 01, 2029 8.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,428.27 0.00 7.41 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,428.27 0.00 12.67 Jul 01, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,428.27 0.00 13.55 May 15, 2050 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 8,428.27 0.00 14.15 Mar 15, 2055 5.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,428.27 0.00 3.81 Oct 01, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,428.27 0.00 4.36 Feb 01, 2030 2.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,428.27 0.00 7.21 Dec 15, 2034 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,428.27 0.00 15.31 Dec 01, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,428.27 0.00 11.43 Jun 27, 2044 4.88
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,428.27 0.00 5.38 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,428.27 0.00 5.36 Mar 11, 2031 2.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,428.27 0.00 5.20 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,428.27 0.00 5.53 Aug 12, 2031 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,421.82 0.00 3.66 Mar 11, 2029 2.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,421.82 0.00 3.83 Apr 10, 2029 1.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,421.82 0.00 3.29 Sep 25, 2028 1.33
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,421.82 0.00 2.75 Feb 07, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,421.82 0.00 11.10 Jan 24, 2037 0.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 8,418.30 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,418.30 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,418.30 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,408.08 0.00 9.22 Nov 10, 2034 0.38
506 CHINA FOODS LTD Consumer Staples Equity 8,403.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,403.68 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 8,403.68 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,394.34 0.00 3.68 Apr 03, 2029 2.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,394.34 0.00 3.77 Feb 28, 2029 0.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 8,394.34 0.00 3.77 Mar 03, 2029 0.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,389.07 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,389.07 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,389.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,380.61 0.00 3.62 Feb 02, 2034 1.75
AARB AAREAL BANK AG RegS Corporates Fixed Income 8,366.87 0.00 2.92 Apr 18, 2028 0.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,366.87 0.00 5.27 Jun 12, 2031 3.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 8,366.87 0.00 6.08 Apr 19, 2032 4.00
2208 CSBC CORP Industrials Equity 8,359.84 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 8,359.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,359.84 0.00 0.00 nan 0.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 8,353.13 0.00 2.78 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,353.13 0.00 7.58 Jun 16, 2033 1.13
AVT AVNET INC Industrial Fixed Income 8,348.75 0.00 5.32 May 15, 2031 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,348.75 0.00 4.02 Dec 03, 2029 4.90
T AT&T INC Industrial Fixed Income 8,348.75 0.00 13.90 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,348.75 0.00 13.78 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 8,348.75 0.00 4.63 Oct 01, 2031 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,348.75 0.00 15.17 Mar 09, 2052 3.05
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,348.75 0.00 5.75 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,348.75 0.00 1.85 Oct 15, 2027 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,348.75 0.00 1.61 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 8,348.75 0.00 4.53 Jun 15, 2030 4.80
CBG CBRE SERVICES INC Industrial Fixed Income 8,348.75 0.00 7.68 Jun 15, 2035 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,348.75 0.00 14.33 Jul 01, 2050 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,348.75 0.00 14.82 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,348.75 0.00 11.02 Dec 15, 2041 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,348.75 0.00 13.64 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,348.75 0.00 7.41 Sep 15, 2034 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,348.75 0.00 1.58 Jul 15, 2031 9.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,348.75 0.00 6.79 Feb 20, 2034 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,348.75 0.00 9.75 Jun 01, 2041 6.05
EQIX EQUINIX INC Industrial Fixed Income 8,348.75 0.00 15.14 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,348.75 0.00 2.51 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,348.75 0.00 5.26 Mar 15, 2031 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,348.75 0.00 6.82 Sep 01, 2047 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,348.75 0.00 13.52 Jul 01, 2049 3.91
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,348.75 0.00 4.96 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,348.75 0.00 4.96 Jul 20, 2049 4.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 8,348.75 0.00 4.69 May 15, 2031 8.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,348.75 0.00 5.74 May 04, 2032 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,348.75 0.00 13.06 Mar 15, 2048 4.40
K KELLANOVA Industrial Fixed Income 8,348.75 0.00 13.40 May 16, 2054 5.75
KMPR KEMPER CORP Financial Institutions Fixed Income 8,348.75 0.00 5.83 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,348.75 0.00 4.45 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,348.75 0.00 7.74 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,348.75 0.00 1.24 Aug 15, 2026 2.74
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,348.75 0.00 3.76 Jul 15, 2029 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,348.75 0.00 2.50 Jan 16, 2029 4.83
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,348.75 0.00 9.50 Nov 01, 2039 5.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,348.75 0.00 4.45 Mar 15, 2030 2.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,348.75 0.00 12.61 Jul 01, 2049 3.74
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,348.75 0.00 3.68 Mar 01, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,348.75 0.00 13.35 May 15, 2049 4.10
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,348.75 0.00 12.54 Nov 01, 2046 3.98
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,348.75 0.00 0.15 May 15, 2026 6.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,348.75 0.00 15.36 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,348.75 0.00 13.06 Jun 15, 2047 3.80
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,348.75 0.00 2.11 Nov 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,348.75 0.00 1.31 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,348.75 0.00 2.99 Aug 15, 2028 3.69
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,348.75 0.00 1.25 Sep 01, 2026 3.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,348.75 0.00 14.47 Feb 01, 2055 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,348.75 0.00 9.52 Sep 15, 2037 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,348.75 0.00 7.50 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,348.75 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,348.75 0.00 3.85 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,348.75 0.00 11.44 Jun 01, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,348.75 0.00 11.74 Dec 01, 2042 3.67
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,348.75 0.00 3.49 Dec 06, 2032 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,348.75 0.00 4.98 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,348.75 0.00 4.96 Sep 14, 2030 2.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,348.75 0.00 5.31 Apr 06, 2031 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 8,348.75 0.00 5.86 Jan 19, 2032 3.15
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,345.22 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,339.39 0.00 0.44 Oct 08, 2025 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,339.39 0.00 16.98 Oct 06, 2042 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 8,339.39 0.00 7.06 Mar 08, 2034 5.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,331.48 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,330.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,330.61 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,330.61 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 8,328.15 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 8,328.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8,325.65 0.00 7.76 Nov 02, 2034 4.13
T AT&T INC Corporates Fixed Income 8,325.65 0.00 7.75 Nov 18, 2034 4.30
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,325.65 0.00 3.67 Jul 02, 2029 3.88
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,315.99 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8,315.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,311.91 0.00 7.72 Jun 02, 2035 5.60
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 8,311.91 0.00 3.99 Jun 20, 2029 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,311.91 0.00 3.10 Jun 15, 2028 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,311.91 0.00 6.48 Nov 15, 2031 0.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,311.91 0.00 1.97 Jun 12, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 8,298.17 0.00 10.68 Apr 22, 2036 0.25
VGPBB VGP NV RegS Corporates Fixed Income 8,298.17 0.00 4.44 Jan 17, 2030 2.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,286.76 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8,286.76 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 8,286.76 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 8,286.76 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,286.76 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,284.44 0.00 3.66 Jan 24, 2029 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,284.44 0.00 3.73 May 15, 2029 3.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,272.15 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 8,272.15 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 8,270.70 0.00 5.77 Dec 10, 2031 3.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,270.70 0.00 3.59 Dec 13, 2028 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 8,270.70 0.00 1.01 May 18, 2026 3.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 8,269.24 0.00 1.12 Jun 22, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,269.24 0.00 7.05 Jul 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,269.24 0.00 5.84 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,269.24 0.00 15.56 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,269.24 0.00 3.16 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 8,269.24 0.00 9.65 Mar 01, 2038 3.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,269.24 0.00 3.93 Sep 17, 2029 4.20
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,269.24 0.00 5.86 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,269.24 0.00 9.86 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,269.24 0.00 4.73 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,269.24 0.00 17.85 May 01, 2060 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,269.24 0.00 11.12 Apr 05, 2042 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,269.24 0.00 12.19 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 8,269.24 0.00 12.91 Mar 15, 2049 4.60
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,269.24 0.00 5.46 Feb 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,269.24 0.00 13.65 Mar 25, 2052 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,269.24 0.00 6.01 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,269.24 0.00 6.01 Aug 20, 2047 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 8,269.24 0.00 2.72 May 01, 2028 5.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,269.24 0.00 5.78 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 8,269.24 0.00 13.49 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 8,269.24 0.00 5.21 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 8,269.24 0.00 1.99 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,269.24 0.00 3.20 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,269.24 0.00 5.97 Oct 25, 2031 2.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,269.24 0.00 4.87 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,269.24 0.00 2.15 Nov 01, 2027 8.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,269.24 0.00 2.94 Apr 15, 2029 5.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,269.24 0.00 2.73 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,269.24 0.00 4.34 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,269.24 0.00 13.85 May 15, 2050 3.70
OSK OSHKOSH CORP Industrial Fixed Income 8,269.24 0.00 4.38 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,269.24 0.00 13.49 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,269.24 0.00 10.23 Apr 15, 2041 5.64
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,269.24 0.00 4.23 Apr 15, 2030 5.25
SNFF SPCM SA 144A Industrial Fixed Income 8,269.24 0.00 4.20 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,269.24 0.00 12.89 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,269.24 0.00 5.91 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,269.24 0.00 0.81 Mar 01, 2027 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,269.24 0.00 0.90 Apr 28, 2026 3.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,269.24 0.00 2.59 Jun 15, 2028 5.70
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,269.24 0.00 11.96 Oct 01, 2044 2.47
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,269.24 0.00 3.50 Mar 15, 2029 3.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,269.24 0.00 3.87 Sep 10, 2034 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,269.24 0.00 12.76 Mar 01, 2046 4.05
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,269.24 0.00 5.21 Jul 07, 2031 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,269.24 0.00 6.01 Apr 20, 2032 3.61
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,257.53 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,256.96 0.00 0.99 May 04, 2026 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,256.96 0.00 3.54 Nov 24, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 8,256.96 0.00 3.52 Nov 25, 2028 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,256.96 0.00 13.12 Mar 22, 2044 3.95
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 8,256.96 0.00 1.97 May 28, 2027 3.32
8388 AWA BANK LTD Financials Equity 8,246.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,243.22 0.00 21.45 Jan 20, 2050 0.70
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,243.22 0.00 6.26 Apr 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,243.22 0.00 3.55 Jan 26, 2029 2.19
2186 LUYE PHARMA GROUP LTD Health Care Equity 8,242.92 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 8,242.92 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,229.48 0.00 4.90 Oct 08, 2040 1.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,228.30 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 8,228.30 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,228.30 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,215.74 0.00 15.04 Sep 05, 2048 3.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,215.74 0.00 20.66 Jul 30, 2049 0.80
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,215.74 0.00 3.81 Mar 11, 2029 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,215.74 0.00 3.64 Jan 12, 2029 0.50
O REALTY INCOME CORPORATION Corporates Fixed Income 8,215.74 0.00 5.41 Dec 05, 2031 5.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 8,213.69 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,213.69 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8,213.69 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,202.00 0.00 18.27 Oct 16, 2046 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 8,202.00 0.00 6.34 Apr 07, 2032 2.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,202.00 0.00 12.49 Nov 20, 2041 2.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 8,202.00 0.00 5.20 May 21, 2031 3.88
ANGI ANGI INC CLASS A Communication Equity 8,196.19 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 8,196.19 0.00 0.00 nan 0.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,189.73 0.00 1.12 Jul 15, 2026 10.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,189.73 0.00 5.74 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 8,189.73 0.00 5.85 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,189.73 0.00 13.40 Jul 15, 2054 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,189.73 0.00 3.48 Nov 15, 2029 8.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,189.73 0.00 7.21 Feb 01, 2035 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,189.73 0.00 5.94 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 8,189.73 0.00 13.32 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 8,189.73 0.00 14.20 Apr 15, 2050 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,189.73 0.00 13.35 Mar 01, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,189.73 0.00 3.33 Mar 01, 2029 4.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,189.73 0.00 3.70 Nov 01, 2029 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,189.73 0.00 6.52 Jul 01, 2033 4.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,189.73 0.00 1.74 Jun 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,189.73 0.00 3.98 Oct 15, 2029 4.55
DOV DOVER CORP Industrial Fixed Income 8,189.73 0.00 4.08 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,189.73 0.00 8.79 Jan 15, 2038 6.00
EVRG EVERGY METRO INC Utility Fixed Income 8,189.73 0.00 6.45 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,189.73 0.00 6.10 Jan 18, 2032 2.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,189.73 0.00 6.20 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,189.73 0.00 6.56 Oct 01, 2044 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,189.73 0.00 6.01 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,189.73 0.00 5.51 Jun 01, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,189.73 0.00 5.39 Apr 27, 2031 2.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,189.73 0.00 3.48 Dec 23, 2029 9.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,189.73 0.00 4.08 Jul 01, 2038 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,189.73 0.00 5.55 May 17, 2033 5.02
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,189.73 0.00 14.25 May 15, 2052 4.07
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,189.73 0.00 13.49 Apr 08, 2052 4.50
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 8,189.73 0.00 5.44 Jan 30, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,189.73 0.00 6.95 Mar 15, 2034 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,189.73 0.00 1.20 Sep 01, 2026 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,189.73 0.00 2.34 Oct 22, 2027 4.30
MRK MERCK & CO INC Industrial Fixed Income 8,189.73 0.00 8.28 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,189.73 0.00 7.25 Aug 15, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,189.73 0.00 11.93 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,189.73 0.00 13.63 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 8,189.73 0.00 14.95 Jun 01, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,189.73 0.00 15.40 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 8,189.73 0.00 13.17 Jun 15, 2054 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,189.73 0.00 3.39 Jun 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,189.73 0.00 5.83 Apr 06, 2033 3.76
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,189.73 0.00 2.38 Nov 16, 2027 3.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,189.73 0.00 5.95 Sep 15, 2031 1.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,189.73 0.00 16.18 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,189.73 0.00 12.89 Apr 15, 2049 4.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,189.73 0.00 2.75 Dec 15, 2028 7.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 8,189.73 0.00 2.91 Dec 31, 2079 6.00
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,189.73 0.00 4.62 Jun 15, 2030 2.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,189.73 0.00 5.79 Sep 14, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,189.73 0.00 11.40 Feb 15, 2052 6.26
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,188.26 0.00 7.20 Nov 24, 2034 6.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8,184.46 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,184.46 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 8,174.53 0.00 1.92 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 8,174.53 0.00 4.14 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,174.53 0.00 6.51 Jun 29, 2032 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,174.53 0.00 8.00 Apr 22, 2034 2.50
GRND3 GRENDENE SA Consumer Discretionary Equity 8,169.84 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 8,160.79 0.00 6.64 Jan 14, 2032 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 8,160.79 0.00 4.95 Jul 01, 2030 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 8,160.79 0.00 5.69 Feb 15, 2031 0.25
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,160.79 0.00 3.36 Mar 12, 2030 5.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,160.79 0.00 7.56 May 21, 2034 3.38
103590 ILJIN ELECTRIC LTD Industrials Equity 8,155.23 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 8,155.23 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 8,147.05 0.00 3.91 Apr 26, 2029 0.63
542323 KPI GREEN ENERGY LTD Utilities Equity 8,140.61 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 8,134.35 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,133.31 0.00 1.48 Nov 18, 2026 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,133.31 0.00 21.27 Mar 20, 2054 1.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,133.31 0.00 26.70 Sep 26, 2078 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,133.31 0.00 0.63 Dec 17, 2025 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 8,133.31 0.00 5.35 Jan 18, 2031 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 8,133.31 0.00 10.15 Jun 08, 2038 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 8,133.31 0.00 6.13 Mar 15, 2038 6.70
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 8,125.99 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8,125.99 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,125.99 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,125.02 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,119.57 0.00 2.47 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,119.57 0.00 4.61 Jan 24, 2030 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,119.57 0.00 4.07 Jun 08, 2029 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,119.57 0.00 2.64 Feb 01, 2028 3.38
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,111.38 0.00 0.00 nan 0.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,110.22 0.00 3.52 Aug 01, 2029 4.63
BANNER BANNER HEALTH Industrial Fixed Income 8,110.22 0.00 15.09 Jan 01, 2051 2.91
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,110.22 0.00 4.69 Sep 15, 2036 2.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,110.22 0.00 10.14 Nov 15, 2043 5.85
CMI CUMMINS INC Industrial Fixed Income 8,110.22 0.00 3.40 Feb 20, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,110.22 0.00 5.90 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,110.22 0.00 5.28 Mar 01, 2031 2.63
CTVA EIDP INC Industrial Fixed Income 8,110.22 0.00 0.94 May 15, 2026 4.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,110.22 0.00 12.41 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 8,110.22 0.00 5.47 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,110.22 0.00 6.64 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,110.22 0.00 1.58 Jan 01, 2027 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,110.22 0.00 8.47 Nov 01, 2057 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,110.22 0.00 11.75 Dec 01, 2044 4.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,110.22 0.00 6.10 Nov 01, 2048 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,110.22 0.00 11.53 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 8,110.22 0.00 18.42 Jun 01, 2070 2.81
F FORD MOTOR COMPANY Industrial Fixed Income 8,110.22 0.00 3.92 Apr 22, 2030 9.63
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,110.22 0.00 6.01 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,110.22 0.00 4.96 Apr 20, 2048 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,110.22 0.00 1.69 Mar 01, 2027 3.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,110.22 0.00 7.11 Oct 15, 2034 5.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,110.22 0.00 4.66 Jun 01, 2030 2.30
KSS KOHLS CORP Industrial Fixed Income 8,110.22 0.00 4.83 May 01, 2031 4.63
LABL LABL INC 144A Industrial Fixed Income 8,110.22 0.00 3.42 Nov 01, 2029 8.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,110.22 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,110.22 0.00 14.87 Mar 15, 2053 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,110.22 0.00 1.39 Nov 20, 2026 5.75
OGS ONE GAS INC Utility Fixed Income 8,110.22 0.00 12.81 Nov 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,110.22 0.00 11.42 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 8,110.22 0.00 13.34 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,110.22 0.00 6.11 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,110.22 0.00 3.03 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,110.22 0.00 14.59 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,110.22 0.00 15.12 May 01, 2050 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,110.22 0.00 4.30 May 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,110.22 0.00 5.80 Aug 15, 2031 1.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,110.22 0.00 5.43 Feb 01, 2032 6.63
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,110.22 0.00 12.42 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,110.22 0.00 2.67 Apr 15, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,110.22 0.00 13.29 Apr 11, 2049 4.53
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,110.22 0.00 5.34 Mar 16, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,110.22 0.00 1.74 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,110.22 0.00 5.74 Apr 21, 2032 5.25
WMT WALMART INC Industrial Fixed Income 8,110.22 0.00 10.60 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 8,110.22 0.00 13.78 Dec 01, 2049 3.50
XYL XYLEM INC Industrial Fixed Income 8,110.22 0.00 12.38 Nov 01, 2046 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,110.22 0.00 12.26 Sep 14, 2047 4.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,110.22 0.00 1.15 Jan 25, 2028 0.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,110.22 0.00 5.47 Nov 18, 2031 3.54
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,110.22 0.00 13.46 Apr 15, 2049 3.89
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,110.22 0.00 1.94 Jul 15, 2027 9.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,105.83 0.00 32.75 Jun 22, 2071 0.65
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 8,105.83 0.00 4.60 Jan 18, 2030 0.75
002790 AMOREG Consumer Staples Equity 8,096.76 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8,096.76 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 8,093.77 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,092.09 0.00 0.88 Mar 18, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 8,092.09 0.00 9.02 Jun 20, 2035 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,092.09 0.00 7.14 Oct 11, 2034 4.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,092.09 0.00 4.62 Jan 23, 2030 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,092.09 0.00 4.95 May 25, 2030 0.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,082.15 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,082.15 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,082.15 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 8,080.24 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,078.35 0.00 2.21 Aug 14, 2027 2.35
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,078.35 0.00 9.73 May 13, 2043 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,078.35 0.00 10.42 Jan 15, 2038 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,078.35 0.00 4.43 Nov 12, 2029 0.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 8,078.35 0.00 6.56 Apr 28, 2032 1.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 8,078.35 0.00 4.48 Nov 05, 2029 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 8,078.35 0.00 4.31 Oct 12, 2029 0.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 8,067.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,064.62 0.00 3.15 Oct 02, 2028 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,064.62 0.00 5.44 Jan 13, 2033 5.53
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,052.92 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,052.92 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,052.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,050.88 0.00 15.90 Jun 02, 2050 3.10
WELL WELLTOWER OP LLC Corporates Fixed Income 8,050.88 0.00 3.15 Nov 20, 2028 4.80
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,050.88 0.00 7.60 Nov 25, 2033 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,050.88 0.00 6.51 Mar 08, 2033 5.63
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,043.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,037.14 0.00 5.61 Jun 02, 2031 2.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,037.14 0.00 2.76 Mar 31, 2029 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,030.71 0.00 1.09 Jun 24, 2026 5.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 8,030.71 0.00 13.53 Mar 01, 2049 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,030.71 0.00 9.39 Mar 01, 2039 6.00
APA APA CORP (US) 144A Industrial Fixed Income 8,030.71 0.00 7.11 Feb 15, 2035 6.10
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,030.71 0.00 3.25 Mar 15, 2030 6.13
BIDU BAIDU INC Industrial Fixed Income 8,030.71 0.00 1.76 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,030.71 0.00 2.69 Apr 13, 2028 5.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,030.71 0.00 13.35 Oct 07, 2051 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,030.71 0.00 3.57 Jun 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,030.71 0.00 6.52 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,030.71 0.00 6.18 Oct 01, 2032 4.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,030.71 0.00 1.87 May 15, 2027 5.63
COTY COTY INC 144A Industrial Fixed Income 8,030.71 0.00 0.73 Apr 15, 2026 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 8,030.71 0.00 1.26 Sep 01, 2026 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,030.71 0.00 11.98 Jun 01, 2045 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,030.71 0.00 5.53 Oct 01, 2044 3.50
FL FOOT LOCKER INC 144A Industrial Fixed Income 8,030.71 0.00 3.97 Oct 01, 2029 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,030.71 0.00 14.33 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,030.71 0.00 2.71 Mar 01, 2028 1.90
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,030.71 0.00 1.69 Mar 02, 2027 3.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,030.71 0.00 4.80 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,030.71 0.00 2.65 Mar 27, 2028 5.20
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,030.71 0.00 1.65 Jun 06, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,030.71 0.00 15.77 Aug 08, 2056 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,030.71 0.00 15.68 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,030.71 0.00 15.38 Aug 25, 2051 2.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,030.71 0.00 6.07 Sep 14, 2032 5.07
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,030.71 0.00 11.92 Apr 15, 2046 4.40
AEP OHIO POWER CO Utility Fixed Income 8,030.71 0.00 15.31 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,030.71 0.00 1.22 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 8,030.71 0.00 3.04 May 01, 2029 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,030.71 0.00 11.16 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,030.71 0.00 11.29 Sep 15, 2042 4.63
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,030.71 0.00 6.31 May 15, 2033 5.25
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,030.71 0.00 1.83 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,030.71 0.00 12.11 May 15, 2050 4.60
XEL XCEL ENERGY INC Utility Fixed Income 8,030.71 0.00 5.84 Nov 15, 2031 2.35
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,030.71 0.00 5.13 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,030.71 0.00 11.12 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,030.71 0.00 5.33 May 11, 2031 2.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,023.69 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,023.69 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,023.69 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 8,023.40 0.00 4.79 Jun 02, 2030 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,023.40 0.00 4.49 Nov 13, 2029 0.10
NABL N ABLE INC Information Technology Equity 8,014.53 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 8,009.66 0.00 1.37 Sep 16, 2026 0.50
RAIN RAIN INDUSTRIES LTD Materials Equity 8,009.07 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,009.07 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 8,009.07 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,994.46 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7,994.46 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,982.18 0.00 4.66 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,982.18 0.00 4.69 Jan 28, 2030 0.13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,979.84 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,968.45 0.00 6.89 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,968.45 0.00 15.85 Jun 20, 2044 1.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,968.45 0.00 7.10 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,968.45 0.00 7.51 May 25, 2033 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,968.45 0.00 4.79 Dec 31, 2079 1.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 7,965.23 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 7,962.52 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 7,962.52 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7,958.48 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,954.71 0.00 12.79 Mar 30, 2049 5.86
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,954.71 0.00 13.23 Sep 05, 2040 1.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,954.71 0.00 5.02 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,954.71 0.00 0.84 Mar 06, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,954.71 0.00 1.61 Dec 16, 2026 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,954.71 0.00 5.57 Nov 15, 2031 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,951.19 0.00 1.10 Jun 25, 2026 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,951.19 0.00 10.82 Sep 25, 2040 3.73
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,951.19 0.00 16.71 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,951.19 0.00 2.26 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 7,951.19 0.00 12.91 Jun 15, 2046 3.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,951.19 0.00 12.88 Mar 04, 2049 4.49
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,951.19 0.00 2.23 Sep 10, 2027 4.20
CPB CAMPBELLS CO Industrial Fixed Income 7,951.19 0.00 13.87 Oct 13, 2054 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,951.19 0.00 2.60 Mar 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,951.19 0.00 10.65 Oct 01, 2043 5.95
EXC EXELON CORPORATION Utility Fixed Income 7,951.19 0.00 1.79 Mar 15, 2027 2.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,951.19 0.00 4.48 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,951.19 0.00 5.46 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,951.19 0.00 6.01 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,951.19 0.00 11.83 Nov 15, 2042 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,951.19 0.00 1.86 Apr 23, 2028 4.94
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,951.19 0.00 1.99 Jul 15, 2027 4.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,951.19 0.00 2.88 Apr 15, 2029 6.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,951.19 0.00 2.19 Nov 15, 2028 14.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,951.19 0.00 4.94 Jun 15, 2031 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,951.19 0.00 14.06 Sep 20, 2048 3.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,951.19 0.00 1.59 Jan 15, 2027 6.69
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,951.19 0.00 7.27 Dec 01, 2034 5.15
NNN NNN REIT INC Financial Institutions Fixed Income 7,951.19 0.00 14.27 Apr 15, 2051 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,951.19 0.00 1.48 Nov 25, 2026 4.50
RVTY REVVITY INC Industrial Fixed Income 7,951.19 0.00 14.22 Mar 15, 2051 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,951.19 0.00 5.17 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,951.19 0.00 15.38 Sep 15, 2051 2.89
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,951.19 0.00 12.01 Mar 30, 2045 4.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,951.19 0.00 2.69 Jun 01, 2028 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,951.19 0.00 3.91 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,951.19 0.00 12.38 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,951.19 0.00 11.68 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,951.19 0.00 13.64 May 01, 2048 3.65
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,951.19 0.00 4.46 Aug 01, 2031 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 7,951.19 0.00 4.64 Sep 23, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 7,951.19 0.00 3.92 Sep 17, 2029 3.90
UDR UDR INC MTN Financial Institutions Fixed Income 7,951.19 0.00 1.26 Sep 01, 2026 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,951.19 0.00 0.94 Apr 14, 2026 1.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,951.19 0.00 5.73 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,951.19 0.00 12.10 Sep 01, 2048 4.81
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,951.19 0.00 3.36 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,951.19 0.00 13.04 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,951.19 0.00 5.33 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,951.19 0.00 5.73 Feb 02, 2032 3.83
9940 SINYI REALTY INC Real Estate Equity 7,950.61 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 7,950.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,940.97 0.00 8.98 May 20, 2035 1.65
BPCECB BPCE SFH RegS Covered Fixed Income 7,940.97 0.00 5.88 May 29, 2031 0.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,940.97 0.00 1.60 Dec 15, 2026 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,940.97 0.00 2.94 Sep 14, 2029 7.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,940.97 0.00 3.43 Jan 17, 2029 4.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,940.97 0.00 3.57 May 14, 2029 5.10
JKPAPER JK PAPER LTD Materials Equity 7,936.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,936.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,927.23 0.00 5.64 May 24, 2032 1.10
4189 KH NEOCHEM LTD Materials Equity 7,921.90 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,921.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,913.49 0.00 1.00 Jun 02, 2026 1.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,913.49 0.00 5.28 May 26, 2041 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,913.49 0.00 5.38 Feb 17, 2032 1.38
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7,906.77 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,899.75 0.00 8.07 Jan 16, 2034 1.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,899.75 0.00 5.57 Jan 14, 2031 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,899.75 0.00 5.12 Jul 02, 2030 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,899.75 0.00 17.99 May 10, 2046 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,899.75 0.00 8.04 Mar 08, 2034 1.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,899.75 0.00 8.13 Sep 05, 2034 2.70
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 7,892.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,886.01 0.00 0.14 Jun 18, 2025 2.85
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,886.01 0.00 10.68 Oct 24, 2036 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,886.01 0.00 17.23 May 16, 2047 1.65
MFEB MFE B NV Communication Equity 7,881.27 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 7,877.54 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,877.54 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 7,877.54 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,872.27 0.00 6.61 Jun 02, 2033 4.90
TCN TELUS CORPORATION Corporates Fixed Income 7,872.27 0.00 14.05 Sep 08, 2053 5.95
SAPGR SAP SE RegS Corporates Fixed Income 7,872.27 0.00 1.68 Feb 22, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,871.68 0.00 6.21 Sep 01, 2032 3.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,871.68 0.00 1.50 Dec 15, 2026 7.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,871.68 0.00 14.15 May 01, 2050 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,871.68 0.00 3.87 Oct 23, 2029 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 7,871.68 0.00 16.40 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,871.68 0.00 4.31 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,871.68 0.00 2.68 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,871.68 0.00 4.27 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,871.68 0.00 3.98 Jan 14, 2031 5.88
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,871.68 0.00 10.96 Feb 15, 2042 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,871.68 0.00 3.93 Oct 01, 2029 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 7,871.68 0.00 3.48 Apr 01, 2029 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,871.68 0.00 4.01 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,871.68 0.00 2.64 Mar 03, 2028 4.40
DTE DTE ELECTRIC CO Utility Fixed Income 7,871.68 0.00 13.34 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,871.68 0.00 3.16 Dec 01, 2028 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,871.68 0.00 13.66 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,871.68 0.00 13.58 Mar 15, 2055 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,871.68 0.00 4.37 Apr 29, 2030 4.63
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,871.68 0.00 5.93 Sep 01, 2045 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,871.68 0.00 12.22 Sep 15, 2045 4.87
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,871.68 0.00 2.41 Mar 01, 2029 9.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,871.68 0.00 10.04 Oct 01, 2039 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,871.68 0.00 15.30 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,871.68 0.00 14.41 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 7,871.68 0.00 14.33 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,871.68 0.00 1.37 Sep 24, 2026 1.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,871.68 0.00 13.37 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,871.68 0.00 5.97 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,871.68 0.00 4.00 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,871.68 0.00 12.39 Dec 01, 2046 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,871.68 0.00 8.60 Sep 01, 2037 6.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,871.68 0.00 11.77 Oct 01, 2041 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,871.68 0.00 5.48 Dec 06, 2031 5.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,871.68 0.00 15.43 Oct 01, 2050 2.72
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,871.68 0.00 7.29 Jan 15, 2035 5.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,871.68 0.00 13.58 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,871.68 0.00 2.55 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,871.68 0.00 14.62 Oct 15, 2050 3.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,871.68 0.00 3.30 Apr 15, 2029 6.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,871.68 0.00 5.66 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 7,871.68 0.00 7.34 Mar 11, 2035 5.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,871.68 0.00 8.38 May 15, 2037 6.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,871.68 0.00 2.82 Apr 15, 2029 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,871.68 0.00 12.37 Mar 01, 2045 4.10
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,871.68 0.00 4.73 Oct 01, 2031 8.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,862.92 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,862.92 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,858.54 0.00 8.90 May 04, 2034 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,858.54 0.00 5.81 May 17, 2031 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,858.54 0.00 1.89 May 03, 2027 2.88
PTC PTC INDIA LTD Utilities Equity 7,848.31 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,848.31 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,848.31 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 7,844.80 0.00 4.08 Dec 02, 2029 4.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,844.80 0.00 9.09 Feb 01, 2036 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,844.80 0.00 4.17 Jan 16, 2030 4.60
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,831.06 0.00 6.64 Jun 02, 2033 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,831.06 0.00 6.89 Aug 30, 2033 4.58
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,831.06 0.00 13.02 Jan 21, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,831.06 0.00 5.29 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,831.06 0.00 5.25 Nov 13, 2031 0.77
BIRLACORPN BIRLA LTD Materials Equity 7,819.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,817.32 0.00 2.76 Mar 10, 2028 2.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,817.32 0.00 6.14 Sep 18, 2031 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,817.32 0.00 6.33 Nov 27, 2031 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,817.32 0.00 2.89 Aug 25, 2028 5.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,817.32 0.00 7.99 Nov 06, 2034 3.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,804.46 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 7,804.46 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,804.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7,804.46 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7,804.46 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,804.46 0.00 0.00 nan 0.00
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,803.58 0.00 6.51 Jun 23, 2032 1.91
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,803.58 0.00 5.23 Oct 26, 2031 0.65
VBK VERBIO Energy Equity 7,800.02 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,792.17 0.00 11.90 Jul 01, 2045 5.02
ATSCN ATS CORP 144A Industrial Fixed Income 7,792.17 0.00 3.13 Dec 15, 2028 4.13
T AT&T INC Industrial Fixed Income 7,792.17 0.00 11.45 Jun 15, 2044 4.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,792.17 0.00 3.29 Apr 15, 2029 9.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,792.17 0.00 4.98 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,792.17 0.00 13.94 Mar 01, 2055 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,792.17 0.00 6.56 Oct 15, 2033 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,792.17 0.00 1.96 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,792.17 0.00 0.96 May 11, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,792.17 0.00 2.51 Jan 30, 2028 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,792.17 0.00 7.38 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,792.17 0.00 15.59 Jun 15, 2052 2.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,792.17 0.00 8.15 Aug 15, 2036 6.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,792.17 0.00 7.40 Sep 10, 2034 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,792.17 0.00 14.99 Mar 15, 2051 3.13
CROX CROCS INC 144A Industrial Fixed Income 7,792.17 0.00 3.29 Mar 15, 2029 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,792.17 0.00 0.14 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,792.17 0.00 5.75 Aug 15, 2031 2.00
EQT EQT CORP Industrial Fixed Income 7,792.17 0.00 3.14 Jan 15, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,792.17 0.00 15.56 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,792.17 0.00 13.36 Nov 15, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,792.17 0.00 6.13 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,792.17 0.00 6.43 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,792.17 0.00 4.96 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,792.17 0.00 4.02 Jan 20, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,792.17 0.00 11.92 Apr 27, 2045 5.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,792.17 0.00 2.62 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 7,792.17 0.00 1.31 Sep 09, 2026 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,792.17 0.00 11.68 May 15, 2046 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,792.17 0.00 2.72 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 7,792.17 0.00 8.74 Apr 15, 2038 6.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,792.17 0.00 5.11 Jun 01, 2031 5.08
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,792.17 0.00 3.70 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 7,792.17 0.00 12.27 May 15, 2047 4.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,792.17 0.00 10.49 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,792.17 0.00 11.44 Apr 22, 2044 4.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,792.17 0.00 2.28 Oct 15, 2027 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 7,792.17 0.00 15.94 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,792.17 0.00 3.80 Jan 27, 2030 5.00
PEP PEPSICO INC Industrial Fixed Income 7,792.17 0.00 12.38 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,792.17 0.00 16.41 Oct 15, 2050 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,792.17 0.00 3.63 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,792.17 0.00 14.56 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,792.17 0.00 13.42 Jun 15, 2054 5.68
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,792.17 0.00 4.85 Feb 01, 2033 6.63
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,792.17 0.00 1.87 Jun 01, 2027 3.82
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,792.17 0.00 9.31 Jun 01, 2039 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,792.17 0.00 13.11 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,792.17 0.00 12.17 Dec 15, 2042 3.50
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,792.17 0.00 1.58 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,792.17 0.00 6.19 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,792.17 0.00 4.22 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,792.17 0.00 3.92 Jan 15, 2031 8.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,792.17 0.00 5.12 Feb 02, 2031 3.10
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,789.85 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,789.84 0.00 6.50 Apr 29, 2033 5.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 7,789.84 0.00 1.86 Mar 22, 2027 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,789.84 0.00 2.86 Apr 03, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,789.84 0.00 1.47 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,789.84 0.00 4.98 Sep 27, 2030 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,789.84 0.00 6.29 Nov 01, 2031 0.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,776.10 0.00 7.31 Mar 31, 2033 1.38
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,776.10 0.00 0.76 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,776.10 0.00 5.35 Sep 25, 2030 0.01
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,776.10 0.00 5.90 Nov 23, 2052 5.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7,763.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,762.36 0.00 1.39 Dec 31, 2079 3.37
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,762.36 0.00 9.50 Dec 31, 2079 3.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,762.36 0.00 6.06 Oct 31, 2032 5.13
2031 HSIN KUANG STEEL LTD Materials Equity 7,760.62 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 7,760.62 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 7,760.62 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 7,759.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,748.63 0.00 4.55 Sep 21, 2030 5.80
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,748.63 0.00 1.83 Apr 02, 2027 1.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,748.63 0.00 7.17 Sep 13, 2034 5.13
ARTO BANK JAGO INDONESIA Financials Equity 7,746.00 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,734.89 0.00 6.98 Mar 31, 2040 4.67
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,734.89 0.00 1.82 Mar 22, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,734.89 0.00 1.98 May 21, 2027 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,734.89 0.00 0.62 Dec 15, 2025 0.38
2467 C SUN MFG LTD Industrials Equity 7,731.39 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,731.39 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,721.15 0.00 10.18 May 17, 2037 2.13
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,721.15 0.00 2.25 Aug 31, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,721.15 0.00 3.30 Nov 22, 2028 3.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 7,721.15 0.00 3.81 Apr 30, 2029 1.57
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,721.15 0.00 0.62 Dec 15, 2025 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,721.15 0.00 5.91 Jun 23, 2031 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,721.15 0.00 7.42 Jan 25, 2035 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,721.15 0.00 9.24 Jun 11, 2039 5.63
688072 PIOTECH INC A Information Technology Equity 7,716.77 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,712.66 0.00 5.90 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,712.66 0.00 6.85 Mar 01, 2034 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,712.66 0.00 3.30 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,712.66 0.00 3.17 Apr 15, 2029 4.13
NVR NVR INC Industrial Fixed Income 7,712.66 0.00 4.49 May 15, 2030 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,712.66 0.00 6.44 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,712.66 0.00 13.86 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,712.66 0.00 13.81 Sep 15, 2052 4.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,712.66 0.00 8.94 Jun 01, 2044 4.62
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,712.66 0.00 3.73 Oct 01, 2029 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,712.66 0.00 3.28 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,712.66 0.00 2.49 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,712.66 0.00 12.67 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,712.66 0.00 13.63 Jan 15, 2053 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,712.66 0.00 7.61 Mar 15, 2035 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 7,712.66 0.00 3.19 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,712.66 0.00 5.06 Feb 09, 2031 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,712.66 0.00 3.51 Mar 25, 2029 4.10
WLK WESTLAKE CORP Industrial Fixed Income 7,712.66 0.00 11.71 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,712.66 0.00 9.00 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,712.66 0.00 13.37 Apr 27, 2052 4.80
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,712.66 0.00 3.56 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,712.66 0.00 3.41 Jul 15, 2029 4.13
ABBV ABBVIE INC Industrial Fixed Income 7,712.66 0.00 11.30 Oct 01, 2042 4.63
ALB ALBEMARLE CORP Industrial Fixed Income 7,712.66 0.00 1.93 Jun 01, 2027 4.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,712.66 0.00 2.51 Jan 15, 2028 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,712.66 0.00 15.13 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 7,712.66 0.00 8.59 Feb 15, 2038 6.63
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,712.66 0.00 5.52 Jun 01, 2031 2.10
CPICAR CPI CG INC 144A Industrial Fixed Income 7,712.66 0.00 1.76 Jul 15, 2029 10.00
CPB CAMPBELLS CO Industrial Fixed Income 7,712.66 0.00 14.74 Apr 24, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,712.66 0.00 12.24 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 7,712.66 0.00 11.44 Sep 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,712.66 0.00 0.94 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Utility Fixed Income 7,712.66 0.00 14.08 Jan 30, 2050 3.70
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,712.66 0.00 15.11 Sep 01, 2050 2.88
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,712.66 0.00 12.74 Feb 15, 2048 4.68
H HYATT HOTELS CORP Industrial Fixed Income 7,712.66 0.00 5.62 Mar 30, 2032 5.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,712.66 0.00 13.12 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,712.66 0.00 1.72 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,712.66 0.00 1.19 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 7,712.66 0.00 6.98 Feb 01, 2034 4.70
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,707.41 0.00 8.59 Nov 12, 2038 7.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,707.41 0.00 2.59 Jan 20, 2028 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,707.41 0.00 6.74 Aug 20, 2032 1.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,702.16 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7,702.16 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,693.67 0.00 17.12 Dec 02, 2052 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,693.67 0.00 1.99 May 10, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,693.67 0.00 1.82 Mar 17, 2027 1.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 7,691.78 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 7,687.54 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,687.54 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,687.54 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,679.93 0.00 1.89 Mar 29, 2027 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,679.93 0.00 4.89 Dec 02, 2030 4.40
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,679.93 0.00 11.29 Jan 28, 2040 3.63
NOEJ NORMA GROUP Industrials Equity 7,678.15 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 7,672.93 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,666.19 0.00 6.79 Dec 19, 2033 5.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,666.19 0.00 1.76 Feb 08, 2027 0.63
004990 LOTTE CORP Industrials Equity 7,658.31 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,658.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,652.46 0.00 1.20 Jul 16, 2026 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,652.46 0.00 11.31 Apr 02, 2040 3.70
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 7,652.46 0.00 6.02 Oct 13, 2031 1.63
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 7,643.70 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 7,643.70 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,643.70 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,638.72 0.00 2.32 Nov 15, 2027 5.86
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,638.72 0.00 1.12 Jun 22, 2026 0.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,637.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,633.15 0.00 12.93 May 15, 2052 5.25
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,633.15 0.00 14.44 Oct 15, 2049 3.39
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,633.15 0.00 2.58 Jan 26, 2028 2.85
ATI ATI INC Industrial Fixed Income 7,633.15 0.00 3.24 Oct 01, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,633.15 0.00 14.67 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,633.15 0.00 12.62 Mar 15, 2048 5.00
APP APPLOVIN CORP Industrial Fixed Income 7,633.15 0.00 13.06 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,633.15 0.00 4.47 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,633.15 0.00 4.09 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,633.15 0.00 13.30 Aug 15, 2047 3.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,633.15 0.00 1.41 Oct 01, 2027 7.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,633.15 0.00 13.65 May 01, 2050 3.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,633.15 0.00 3.30 Feb 28, 2030 6.75
CROX CROCS INC 144A Industrial Fixed Income 7,633.15 0.00 5.20 Aug 15, 2031 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,633.15 0.00 14.71 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,633.15 0.00 1.77 Aug 15, 2028 8.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,633.15 0.00 3.48 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,633.15 0.00 4.18 Feb 15, 2030 4.38
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,633.15 0.00 5.32 Sep 01, 2032 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,633.15 0.00 5.41 Mar 15, 2032 7.75
VTLE VITAL ENERGY INC Industrial Fixed Income 7,633.15 0.00 4.11 Oct 15, 2030 9.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,633.15 0.00 0.96 Feb 01, 2029 3.62
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,633.15 0.00 4.02 Oct 01, 2031 9.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,633.15 0.00 15.65 Apr 01, 2052 3.07
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,633.15 0.00 1.35 Oct 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,633.15 0.00 11.54 Feb 15, 2042 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,633.15 0.00 3.46 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,633.15 0.00 4.20 Mar 15, 2030 5.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,633.15 0.00 2.84 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 7,633.15 0.00 2.59 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,633.15 0.00 5.40 Apr 01, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,633.15 0.00 9.57 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,633.15 0.00 3.64 May 15, 2029 3.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,633.15 0.00 2.25 Oct 15, 2027 7.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,633.15 0.00 11.37 Jun 15, 2043 4.60
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,633.15 0.00 12.44 Dec 31, 2049 3.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,633.15 0.00 13.44 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 7,633.15 0.00 7.48 Apr 01, 2035 5.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,633.15 0.00 11.45 Sep 17, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,633.15 0.00 13.06 Sep 15, 2046 3.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,633.15 0.00 14.67 Mar 01, 2051 3.06
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 7,629.08 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,629.08 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7,629.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,624.98 0.00 3.23 Aug 30, 2028 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,624.98 0.00 5.82 Mar 18, 2031 0.01
DOW DOW CHEMICAL CO Corporates Fixed Income 7,611.24 0.00 6.54 Mar 15, 2032 1.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,611.24 0.00 11.39 Jul 23, 2042 3.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,611.24 0.00 3.99 Jun 19, 2029 1.13
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 7,611.24 0.00 6.42 Nov 17, 2031 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,611.24 0.00 6.39 Jun 02, 2033 5.63
JUSTDIAL JUST DIAL LTD Communication Equity 7,599.85 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,599.85 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,597.50 0.00 18.35 Sep 05, 2052 2.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,597.50 0.00 8.41 May 25, 2034 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,597.50 0.00 6.57 Jan 20, 2032 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 7,597.50 0.00 6.21 Jul 11, 2043 5.50
297 SINOFERT HOLDINGS LTD Materials Equity 7,585.24 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,585.24 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,585.24 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,583.76 0.00 4.49 Dec 19, 2029 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,583.76 0.00 13.81 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 7,583.76 0.00 10.37 Jul 30, 2037 1.95
2158 YIDU TECH INC Health Care Equity 7,570.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,570.02 0.00 7.11 Feb 17, 2034 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,570.02 0.00 1.35 Sep 15, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,570.02 0.00 1.86 Apr 14, 2032 4.95
FDX FEDEX CORP Corporates Fixed Income 7,556.28 0.00 1.62 Jan 11, 2027 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 7,556.28 0.00 5.99 Jul 12, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,556.28 0.00 4.12 Mar 14, 2030 6.63
CAP CAP SA Materials Equity 7,556.01 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 7,556.01 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 7,556.01 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 7,556.01 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,553.63 0.00 12.97 Oct 15, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,553.63 0.00 2.16 Aug 20, 2027 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,553.63 0.00 2.57 Mar 09, 2028 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,553.63 0.00 8.19 Oct 01, 2036 6.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,553.63 0.00 12.10 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,553.63 0.00 13.96 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,553.63 0.00 13.39 Mar 03, 2055 5.81
CNW XPO CNW INC Industrial Fixed Income 7,553.63 0.00 6.55 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 7,553.63 0.00 11.52 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,553.63 0.00 11.68 Nov 15, 2044 4.50
GLW CORNING INC Industrial Fixed Income 7,553.63 0.00 14.66 Nov 15, 2068 5.85
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,553.63 0.00 13.02 Aug 01, 2048 4.18
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,553.63 0.00 6.43 Dec 01, 2046 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,553.63 0.00 3.08 Aug 01, 2034 3.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,553.63 0.00 6.01 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,553.63 0.00 5.53 Apr 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 7,553.63 0.00 12.82 May 15, 2047 4.20
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,553.63 0.00 2.74 May 15, 2028 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,553.63 0.00 3.47 Feb 02, 2029 3.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,553.63 0.00 2.82 Nov 01, 2028 9.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,553.63 0.00 8.17 Dec 01, 2037 7.13
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,553.63 0.00 2.41 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,553.63 0.00 13.79 Mar 15, 2054 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,553.63 0.00 3.80 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,553.63 0.00 6.81 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 7,553.63 0.00 7.53 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,553.63 0.00 11.81 Mar 01, 2044 4.40
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,553.63 0.00 1.55 Dec 08, 2026 2.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,553.63 0.00 1.00 May 11, 2026 1.10
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,553.63 0.00 1.66 Apr 15, 2027 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,553.63 0.00 6.37 Jun 15, 2033 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,553.63 0.00 12.04 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,553.63 0.00 4.22 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,553.63 0.00 3.45 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,553.63 0.00 13.28 Dec 01, 2052 5.65
UONE URBAN ONE INC 144A Industrial Fixed Income 7,553.63 0.00 2.31 Feb 01, 2028 7.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,553.63 0.00 12.09 May 15, 2045 3.57
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,542.55 0.00 4.66 Apr 30, 2030 1.75
PENTA PENTAMASTER CORPORATION Industrials Equity 7,541.39 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 7,541.39 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 7,528.81 0.00 2.89 Apr 17, 2028 1.75
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 7,526.78 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 7,526.78 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,526.78 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 7,526.78 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,515.65 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,515.65 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 7,515.07 0.00 4.13 Oct 11, 2029 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,515.07 0.00 7.60 Jun 02, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,515.07 0.00 6.03 Feb 10, 2038 6.74
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,512.16 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7,502.39 0.00 0.00 Dec 31, 2049 4.32
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 7,501.33 0.00 6.40 Apr 02, 2032 2.20
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,501.33 0.00 6.76 Jun 01, 2033 4.15
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7,497.55 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 7,496.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,487.59 0.00 2.51 Jan 20, 2033 5.33
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,487.59 0.00 6.73 Feb 27, 2032 0.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 7,487.59 0.00 1.96 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,487.59 0.00 6.33 Sep 20, 2031 0.01
PNLF PANIN FINANCIAL Financials Equity 7,482.93 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 7,482.93 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,474.12 0.00 8.53 Jun 15, 2037 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 7,474.12 0.00 4.27 Jun 30, 2032 10.75
ALB ALBEMARLE CORP Industrial Fixed Income 7,474.12 0.00 10.66 Dec 01, 2044 5.45
AON AON CORP Financial Institutions Fixed Income 7,474.12 0.00 15.23 Aug 23, 2051 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,474.12 0.00 0.41 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,474.12 0.00 13.82 Dec 01, 2049 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,474.12 0.00 3.24 Jan 11, 2029 5.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,474.12 0.00 12.36 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,474.12 0.00 5.67 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,474.12 0.00 2.64 Mar 21, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,474.12 0.00 13.58 Aug 15, 2046 3.25
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,474.12 0.00 14.27 Nov 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,474.12 0.00 13.20 Sep 15, 2055 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 7,474.12 0.00 14.02 Dec 01, 2051 3.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,474.12 0.00 1.49 Dec 31, 2027 6.50
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,474.12 0.00 5.31 Oct 01, 2047 4.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,474.12 0.00 2.14 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,474.12 0.00 4.09 Jan 13, 2030 5.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,474.12 0.00 6.54 May 01, 2034 6.90
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,474.12 0.00 2.48 Feb 01, 2028 6.86
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,474.12 0.00 9.86 Mar 15, 2041 6.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,474.12 0.00 3.03 May 01, 2030 10.88
TILE INTERFACE INC 144A Industrial Fixed Income 7,474.12 0.00 2.34 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,474.12 0.00 4.09 Jan 13, 2030 5.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,474.12 0.00 5.91 Mar 16, 2032 3.70
NNN NNN REIT INC Financial Institutions Fixed Income 7,474.12 0.00 15.14 Apr 15, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,474.12 0.00 0.94 Apr 20, 2046 5.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,474.12 0.00 3.40 Jun 01, 2035 4.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,474.12 0.00 15.98 Oct 15, 2050 2.52
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,474.12 0.00 1.27 Aug 16, 2026 1.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,474.12 0.00 13.13 Oct 01, 2048 3.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,474.12 0.00 1.22 Aug 01, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,474.12 0.00 12.01 Jun 15, 2045 4.30
RIG TRANSOCEAN INC Industrial Fixed Income 7,474.12 0.00 4.60 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,474.12 0.00 11.70 Dec 01, 2040 2.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,474.12 0.00 1.93 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,474.12 0.00 12.80 Feb 15, 2045 3.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,474.12 0.00 12.11 May 15, 2045 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,474.12 0.00 14.55 Nov 12, 2049 3.44
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,474.12 0.00 10.49 Oct 07, 2041 4.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,473.85 0.00 6.08 Jun 02, 2032 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,473.85 0.00 2.90 Jun 15, 2028 3.95
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,473.85 0.00 9.86 Apr 09, 2040 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,473.85 0.00 5.94 Jul 11, 2031 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,473.85 0.00 8.18 Feb 09, 2034 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,473.85 0.00 7.61 Sep 23, 2034 4.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,473.85 0.00 6.18 Nov 03, 2032 5.00
035760 CJ ENM LTD Communication Equity 7,468.32 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,468.32 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,460.11 0.00 6.76 Jun 02, 2033 4.15
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,460.11 0.00 8.33 Jan 25, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,460.11 0.00 10.69 Sep 20, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,460.11 0.00 2.31 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 7,460.11 0.00 5.58 Mar 25, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,460.11 0.00 6.47 Apr 07, 2032 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,460.11 0.00 7.38 Jan 25, 2033 0.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 7,453.70 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,446.37 0.00 11.06 Mar 21, 2040 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,446.37 0.00 5.44 Jan 31, 2031 1.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,446.37 0.00 2.11 Jul 16, 2028 1.88
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,439.09 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,439.09 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,432.64 0.00 3.77 Jun 15, 2029 3.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,432.64 0.00 18.42 May 25, 2050 1.70
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,432.64 0.00 2.57 Jan 17, 2029 2.42
120110 KOLON INDUSTRY INC Materials Equity 7,424.47 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,424.47 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7,424.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,418.90 0.00 10.97 Jun 19, 2039 2.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,418.90 0.00 20.79 Sep 14, 2051 1.13
005850 SL CORP Consumer Discretionary Equity 7,409.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,405.16 0.00 1.10 Jun 23, 2026 5.34
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 7,405.16 0.00 7.73 Jul 06, 2033 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,405.16 0.00 8.20 Nov 17, 2033 0.63
SO ALABAMA POWER COMPANY Utility Fixed Income 7,394.61 0.00 2.18 Sep 01, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,394.61 0.00 3.75 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,394.61 0.00 14.59 Aug 15, 2052 3.65
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,394.61 0.00 0.52 Jul 15, 2026 6.63
CSX CSX CORP Industrial Fixed Income 7,394.61 0.00 10.35 Apr 15, 2041 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,394.61 0.00 1.46 Nov 15, 2026 4.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,394.61 0.00 5.53 Jan 15, 2032 3.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 7,394.61 0.00 3.50 Oct 01, 2029 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,394.61 0.00 4.07 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,394.61 0.00 5.48 Jan 13, 2032 5.38
DAN DANA INC Industrial Fixed Income 7,394.61 0.00 5.36 Feb 15, 2032 4.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,394.61 0.00 12.11 Oct 01, 2044 2.68
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,394.61 0.00 6.20 Mar 08, 2033 5.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,394.61 0.00 1.37 Nov 01, 2026 7.75
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,394.61 0.00 5.85 Oct 01, 2047 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,394.61 0.00 2.54 Feb 10, 2056 5.67
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,394.61 0.00 6.50 Jun 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,394.61 0.00 0.84 Apr 01, 2026 3.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,394.61 0.00 7.10 Sep 15, 2034 5.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,394.61 0.00 3.44 Jun 01, 2029 5.25
KBH KB HOME Industrial Fixed Income 7,394.61 0.00 1.56 Jun 15, 2027 6.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,394.61 0.00 1.37 Oct 15, 2026 5.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,394.61 0.00 16.64 Jun 15, 2060 3.13
MPLX MPLX LP Industrial Fixed Income 7,394.61 0.00 14.03 Apr 15, 2058 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,394.61 0.00 2.50 Jan 14, 2028 4.80
ES NSTAR ELECTRIC CO Utility Fixed Income 7,394.61 0.00 4.36 Apr 01, 2030 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,394.61 0.00 2.66 Mar 15, 2028 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,394.61 0.00 5.71 Jul 15, 2032 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,394.61 0.00 13.52 Mar 15, 2053 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,394.61 0.00 7.39 Jan 15, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,394.61 0.00 1.51 Nov 18, 2027 1.68
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,394.61 0.00 4.03 Dec 01, 2029 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,391.42 0.00 6.28 Aug 14, 2032 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,391.42 0.00 2.11 Jul 26, 2027 4.61
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 7,391.42 0.00 3.47 Jan 18, 2029 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,391.42 0.00 3.69 Apr 11, 2029 2.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,382.57 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,380.62 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,380.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,377.68 0.00 9.58 Sep 13, 2036 2.00
RWE RWE AG RegS Corporates Fixed Income 7,377.68 0.00 8.08 Nov 26, 2033 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 7,377.68 0.00 4.95 Feb 15, 2031 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,377.68 0.00 3.03 Aug 24, 2028 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,363.94 0.00 0.99 May 22, 2026 1.95
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 7,363.94 0.00 12.96 Sep 30, 2044 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,363.94 0.00 2.96 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 7,363.94 0.00 6.16 Sep 26, 2032 4.63
9716 NOMURA LTD Industrials Equity 7,353.15 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 7,351.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,350.20 0.00 3.43 Jan 12, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,350.20 0.00 2.87 Sep 21, 2033 5.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 7,336.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 7,336.47 0.00 3.81 Jul 24, 2029 4.58
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,336.47 0.00 4.47 Mar 22, 2030 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,336.47 0.00 7.54 Feb 25, 2033 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,336.47 0.00 3.02 May 19, 2028 0.10
CABKSM BANKIA SAU Covered Fixed Income 7,322.73 0.00 8.91 Mar 24, 2036 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,322.73 0.00 4.39 May 02, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,322.73 0.00 4.80 Oct 02, 2030 4.38
VNET VNET GROUP ADR INC Information Technology Equity 7,322.16 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 7,322.16 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,315.10 0.00 3.48 Jul 15, 2029 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,315.10 0.00 9.49 Apr 15, 2040 6.50
ASH ASHLAND INC Industrial Fixed Income 7,315.10 0.00 10.01 May 15, 2043 6.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,315.10 0.00 3.28 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,315.10 0.00 1.83 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,315.10 0.00 13.25 Dec 22, 2051 3.85
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,315.10 0.00 8.00 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,315.10 0.00 1.18 Jul 15, 2026 1.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,315.10 0.00 16.09 Apr 01, 2051 2.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,315.10 0.00 1.21 Jun 15, 2027 7.00
CMA COMERICA BANK Financial Institutions Fixed Income 7,315.10 0.00 5.94 Aug 25, 2033 5.33
CCI CROWN CASTLE INC Industrial Fixed Income 7,315.10 0.00 13.31 Nov 15, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,315.10 0.00 7.28 Jan 13, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,315.10 0.00 13.51 Sep 15, 2047 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,315.10 0.00 13.29 Apr 05, 2054 5.95
ENS ENERSYS 144A Industrial Fixed Income 7,315.10 0.00 3.55 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,315.10 0.00 13.29 Jun 01, 2054 5.85
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,315.10 0.00 5.80 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,315.10 0.00 5.98 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,315.10 0.00 6.50 Nov 20, 2046 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,315.10 0.00 1.61 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,315.10 0.00 2.78 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 7,315.10 0.00 13.54 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,315.10 0.00 12.76 Jun 15, 2047 4.20
MAS MASCO CORP Industrial Fixed Income 7,315.10 0.00 14.64 Feb 15, 2051 3.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,315.10 0.00 16.93 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,315.10 0.00 13.06 Nov 25, 2052 5.94
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,315.10 0.00 13.05 Feb 05, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,315.10 0.00 8.50 Dec 01, 2037 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 7,315.10 0.00 14.75 Dec 14, 2051 3.15
TJX TJX COMPANIES INC Industrial Fixed Income 7,315.10 0.00 5.58 May 15, 2031 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,315.10 0.00 14.02 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,315.10 0.00 2.22 Aug 13, 2027 1.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,315.10 0.00 12.65 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,315.10 0.00 13.60 Apr 15, 2055 5.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,315.10 0.00 6.69 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,315.10 0.00 6.33 May 15, 2033 5.63
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,315.10 0.00 9.46 May 02, 2049 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,315.10 0.00 13.19 Jan 22, 2050 4.25
NVT NVENT FINANCE SARL Industrial Fixed Income 7,315.10 0.00 5.77 Nov 15, 2031 2.75
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,308.99 0.00 6.31 Sep 19, 2033 7.00
KFW KFW MTN RegS Government Related Fixed Income 7,308.99 0.00 9.34 Jul 31, 2035 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,308.99 0.00 17.73 Jul 02, 2049 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,308.99 0.00 15.01 Jun 17, 2041 0.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 7,308.99 0.00 6.35 Mar 02, 2032 1.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,307.55 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,295.25 0.00 3.50 Dec 03, 2028 1.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,295.25 0.00 1.98 Jun 01, 2027 3.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,295.25 0.00 15.39 Jan 20, 2042 0.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 7,295.25 0.00 4.42 Jun 27, 2030 4.38
AENASM AENA SME SA MTN RegS Government Related Fixed Income 7,295.25 0.00 4.73 Oct 13, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,295.25 0.00 5.49 Nov 13, 2032 4.75
603195 GONEO GROUP LTD A Industrials Equity 7,292.93 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,292.93 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7,291.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,281.51 0.00 8.15 Jun 01, 2035 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 7,281.51 0.00 1.42 Nov 02, 2026 1.88
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 7,281.51 0.00 1.71 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,281.51 0.00 2.91 Jul 23, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,281.51 0.00 2.93 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,281.51 0.00 3.77 Jul 05, 2029 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,281.51 0.00 3.08 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,281.51 0.00 7.17 Nov 29, 2033 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,281.51 0.00 7.02 Jul 26, 2054 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,281.51 0.00 8.05 Feb 22, 2036 5.63
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,278.32 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 7,271.90 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7,271.90 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,267.77 0.00 3.33 Sep 08, 2028 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,267.77 0.00 4.00 Sep 23, 2029 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,267.77 0.00 4.40 May 15, 2030 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,267.77 0.00 6.69 Sep 12, 2033 5.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 7,267.77 0.00 4.69 Sep 29, 2030 4.23
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 7,267.77 0.00 0.78 Feb 07, 2026 3.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 7,263.70 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,254.03 0.00 5.03 Dec 02, 2030 3.35
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,254.03 0.00 10.14 Oct 17, 2041 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,254.03 0.00 9.82 Feb 08, 2038 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,254.03 0.00 3.97 Jun 21, 2029 1.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,254.03 0.00 3.13 Sep 21, 2028 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 7,254.03 0.00 6.35 Nov 29, 2032 4.50
3393 WASION HOLDINGS LTD Information Technology Equity 7,249.09 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,249.09 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 7,249.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,240.29 0.00 10.96 Jun 04, 2037 1.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,240.29 0.00 11.87 May 15, 2038 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,240.29 0.00 2.79 May 09, 2028 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 7,240.29 0.00 3.56 Jun 05, 2030 4.96
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 7,235.59 0.00 3.53 Feb 03, 2030 7.88
AON AON CORP Financial Institutions Fixed Income 7,235.59 0.00 9.92 Sep 30, 2040 6.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,235.59 0.00 12.02 Mar 15, 2049 5.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,235.59 0.00 1.41 Oct 13, 2026 2.55
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,235.59 0.00 1.39 Jul 15, 2051 4.06
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,235.59 0.00 2.54 Mar 01, 2028 4.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,235.59 0.00 3.12 Feb 01, 2030 6.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,235.59 0.00 4.39 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,235.59 0.00 5.94 Jul 01, 2032 4.40
CVX CHEVRON USA INC Industrial Fixed Income 7,235.59 0.00 11.19 Nov 15, 2043 5.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,235.59 0.00 7.12 Oct 01, 2034 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,235.59 0.00 6.50 Oct 10, 2033 6.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,235.59 0.00 11.26 Jul 15, 2043 4.90
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,235.59 0.00 6.13 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,235.59 0.00 6.83 Apr 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,235.59 0.00 5.72 Apr 01, 2032 5.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,235.59 0.00 6.01 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,235.59 0.00 0.89 Mar 01, 2027 9.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,235.59 0.00 3.80 Sep 12, 2029 5.80
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,235.59 0.00 16.99 Jan 22, 2070 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,235.59 0.00 2.52 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,235.59 0.00 13.12 Jul 01, 2047 3.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,235.59 0.00 2.46 Feb 01, 2028 5.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,235.59 0.00 0.67 Aug 15, 2026 6.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,235.59 0.00 12.86 May 15, 2046 3.84
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,235.59 0.00 13.15 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,235.59 0.00 15.44 Feb 15, 2064 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,235.59 0.00 11.41 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,235.59 0.00 14.04 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,235.59 0.00 1.82 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,235.59 0.00 2.71 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,235.59 0.00 4.33 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,235.59 0.00 12.59 Aug 15, 2045 4.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,235.59 0.00 5.06 Mar 15, 2033 6.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,235.59 0.00 3.11 Mar 31, 2029 9.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,235.59 0.00 4.16 Jan 15, 2030 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,235.59 0.00 2.23 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,235.59 0.00 16.41 Aug 01, 2050 2.05
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,235.59 0.00 3.74 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,235.59 0.00 0.98 Jun 01, 2026 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 7,235.59 0.00 13.71 Jan 15, 2054 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,235.59 0.00 2.19 Aug 26, 2027 4.04
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,235.59 0.00 8.97 May 19, 2048 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,235.59 0.00 5.15 Jan 23, 2032 7.70
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,234.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,226.56 0.00 5.64 Jan 09, 2033 4.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,226.56 0.00 22.16 Oct 26, 2057 1.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 7,226.56 0.00 4.37 May 21, 2030 4.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 7,226.56 0.00 7.09 Sep 10, 2034 5.88
GOGO GOGO INC Communication Equity 7,224.09 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 7,219.86 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,219.86 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 7,219.86 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,219.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,212.82 0.00 4.26 Feb 04, 2035 4.28
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 7,212.82 0.00 0.91 Mar 31, 2026 2.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,212.82 0.00 16.35 Oct 20, 2045 1.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,212.82 0.00 2.79 May 30, 2028 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,212.82 0.00 3.49 Feb 14, 2030 4.60
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 7,212.82 0.00 3.62 Jun 04, 2030 4.13
2913 TAIWAN TEA CORP Consumer Staples Equity 7,205.24 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,199.08 0.00 7.59 Mar 01, 2033 0.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 7,199.08 0.00 2.93 Jun 27, 2028 3.75
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 7,199.08 0.00 6.33 Dec 31, 2079 5.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 7,190.63 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 7,190.63 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 7,185.34 0.00 2.91 Jun 02, 2028 2.85
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,185.34 0.00 4.78 Apr 29, 2030 1.50
FI FISERV INC Corporates Fixed Income 7,185.34 0.00 5.41 Jul 01, 2031 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,185.34 0.00 0.76 May 19, 2031 5.63
PEP PEPSICO INC Corporates Fixed Income 7,185.34 0.00 7.58 Jul 22, 2034 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 7,185.34 0.00 3.68 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 7,185.34 0.00 2.83 Jun 18, 2029 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 7,185.34 0.00 4.48 Jul 03, 2030 4.13
001740 SK NETWORKS LTD Industrials Equity 7,176.01 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 7,176.01 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,171.60 0.00 3.44 Jan 19, 2029 4.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,171.60 0.00 8.55 Apr 30, 2036 4.13
BMO BANK OF MONTREAL Corporates Fixed Income 7,171.60 0.00 1.78 Apr 01, 2027 3.65
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 7,171.60 0.00 3.82 Jun 26, 2029 3.15
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,171.60 0.00 6.49 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,171.60 0.00 7.91 Feb 21, 2035 4.63
115450 HLB THERAPEUTICS LTD Health Care Equity 7,161.40 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,161.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,157.86 0.00 1.83 Mar 16, 2028 3.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 7,157.86 0.00 3.00 Jul 31, 2028 3.20
MCO MOODYS CORPORATION Corporates Fixed Income 7,157.86 0.00 4.67 Feb 25, 2030 0.95
GRILN GRAINGER PLC RegS Corporates Fixed Income 7,157.86 0.00 4.65 Jul 03, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,157.86 0.00 3.65 Jun 20, 2029 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 7,156.08 0.00 11.54 May 15, 2044 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,156.08 0.00 7.89 Sep 15, 2035 5.38
TGNA BELO CORPORATION Industrial Fixed Income 7,156.08 0.00 2.17 Sep 15, 2027 7.25
CSX CSX CORP Industrial Fixed Income 7,156.08 0.00 16.11 Mar 01, 2068 4.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,156.08 0.00 1.59 Feb 01, 2028 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,156.08 0.00 2.59 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,156.08 0.00 14.27 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,156.08 0.00 16.66 Dec 01, 2060 3.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 7,156.08 0.00 2.99 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,156.08 0.00 6.19 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 7,156.08 0.00 1.27 Aug 15, 2026 1.40
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,156.08 0.00 6.98 Oct 04, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,156.08 0.00 8.48 Feb 01, 2037 5.65
FUL HB FULLER CO Industrial Fixed Income 7,156.08 0.00 1.68 Feb 15, 2027 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,156.08 0.00 9.50 Jun 01, 2041 3.71
HI HILLENBRAND INC Industrial Fixed Income 7,156.08 0.00 4.97 Mar 01, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,156.08 0.00 14.14 Sep 30, 2049 3.50
KBH KB HOME Industrial Fixed Income 7,156.08 0.00 3.86 Nov 15, 2029 4.80
MAYOCL Mayo Clinic Industrial Fixed Income 7,156.08 0.00 16.55 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,156.08 0.00 7.58 Apr 01, 2035 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,156.08 0.00 2.97 Sep 01, 2028 4.75
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,156.08 0.00 14.19 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,156.08 0.00 4.51 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,156.08 0.00 7.10 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 7,156.08 0.00 11.10 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,156.08 0.00 6.58 Dec 01, 2033 5.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,156.08 0.00 14.06 Mar 26, 2050 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,156.08 0.00 7.17 Jan 15, 2035 5.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,156.08 0.00 1.04 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,156.08 0.00 13.52 May 15, 2055 5.75
TCP TC PIPELINES LP Industrial Fixed Income 7,156.08 0.00 1.85 May 25, 2027 3.90
MMM 3M CO MTN Industrial Fixed Income 7,156.08 0.00 12.23 Jun 15, 2044 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 7,156.08 0.00 4.43 Mar 15, 2030 2.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,156.08 0.00 14.11 Feb 15, 2050 3.67
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,156.08 0.00 5.29 Jun 01, 2031 3.40
WMT WALMART INC Industrial Fixed Income 7,156.08 0.00 11.98 Apr 11, 2043 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,156.08 0.00 7.39 Nov 18, 2034 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,156.08 0.00 9.55 Nov 30, 2039 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,156.08 0.00 1.70 Mar 03, 2028 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,156.08 0.00 10.58 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,156.08 0.00 12.37 Aug 06, 2050 4.75
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,156.08 0.00 4.49 Jun 04, 2031 7.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,156.08 0.00 2.34 Oct 01, 2027 1.75
3632 GREE HOLDINGS INC Communication Equity 7,150.02 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7,146.78 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 7,146.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,144.12 0.00 2.69 Mar 01, 2028 3.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,144.12 0.00 2.25 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,144.12 0.00 3.13 Sep 27, 2048 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,144.12 0.00 5.77 Nov 21, 2031 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,144.12 0.00 3.29 Sep 21, 2028 0.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,144.12 0.00 7.41 Apr 30, 2034 3.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,132.17 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 7,132.17 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,132.17 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,132.17 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,130.38 0.00 7.43 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 7,130.38 0.00 3.20 Oct 19, 2028 4.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,130.38 0.00 3.44 Mar 21, 2034 6.21
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,130.38 0.00 7.08 Jul 12, 2035 4.50
SCHL SCHOLASTIC CORP Communication Equity 7,125.53 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,116.65 0.00 11.81 Sep 06, 2042 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,116.65 0.00 1.31 Sep 13, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,116.65 0.00 7.59 Jun 07, 2034 3.63
001530 DI DONGIL CORP Consumer Discretionary Equity 7,102.94 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,102.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,102.91 0.00 6.26 Jun 18, 2032 3.20
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,102.91 0.00 0.29 Aug 14, 2025 1.80
SLHNVX ELM BV RegS Corporates Fixed Income 7,102.91 0.00 1.91 Dec 31, 2079 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,102.91 0.00 7.00 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,102.91 0.00 7.01 Jul 15, 2033 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 7,102.91 0.00 6.63 May 23, 2033 4.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,102.91 0.00 5.45 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 7,102.91 0.00 1.99 Jun 07, 2027 3.44
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,089.17 0.00 9.19 Jul 08, 2039 6.35
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 7,089.17 0.00 3.31 Nov 21, 2028 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,089.17 0.00 12.11 Jun 17, 2044 4.75
RALLIS RALLIS INDIA LTD Materials Equity 7,088.32 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7,086.88 0.00 0.00 nan 0.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,076.56 0.00 3.26 Apr 01, 2029 4.75
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,076.56 0.00 1.12 Nov 01, 2026 7.00
T AT&T INC Industrial Fixed Income 7,076.56 0.00 8.70 Jan 15, 2038 6.30
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,076.56 0.00 1.67 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 7,076.56 0.00 15.48 Mar 15, 2052 3.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,076.56 0.00 14.33 Jul 15, 2051 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,076.56 0.00 12.77 Dec 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,076.56 0.00 13.17 Mar 01, 2049 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,076.56 0.00 13.70 Oct 15, 2049 3.88
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,076.56 0.00 5.08 Aug 15, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,076.56 0.00 15.99 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,076.56 0.00 11.32 Mar 15, 2043 4.60
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,076.56 0.00 8.89 Apr 01, 2038 6.30
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,076.56 0.00 14.72 Jan 15, 2051 3.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,076.56 0.00 11.54 May 01, 2046 4.97
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,076.56 0.00 9.28 Apr 01, 2039 6.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,076.56 0.00 2.97 Jun 01, 2034 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,076.56 0.00 6.18 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,076.56 0.00 6.10 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,076.56 0.00 6.43 Aug 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 7,076.56 0.00 11.34 Aug 01, 2042 3.88
FGP FERRELLGAS LP 144A Industrial Fixed Income 7,076.56 0.00 0.88 Apr 01, 2026 5.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,076.56 0.00 3.82 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,076.56 0.00 1.19 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,076.56 0.00 11.27 Jul 15, 2044 5.45
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,076.56 0.00 4.56 Apr 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,076.56 0.00 13.44 Aug 15, 2046 3.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,076.56 0.00 13.44 Mar 15, 2053 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,076.56 0.00 1.01 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 7,076.56 0.00 0.95 Apr 21, 2026 3.25
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,076.56 0.00 3.17 Apr 01, 2029 8.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 7,076.56 0.00 1.44 May 15, 2028 9.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,076.56 0.00 7.28 Dec 15, 2034 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,076.56 0.00 5.59 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,076.56 0.00 6.79 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,076.56 0.00 3.35 Jan 24, 2029 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,076.56 0.00 11.32 Nov 18, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,076.56 0.00 8.88 Sep 29, 2057 5.11
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,076.56 0.00 0.91 Apr 06, 2026 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,076.56 0.00 8.74 Sep 01, 2038 7.50
DOC DOC DR LLC Financial Institutions Fixed Income 7,076.56 0.00 1.67 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,076.56 0.00 5.33 Mar 15, 2031 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,076.56 0.00 4.11 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,076.56 0.00 4.26 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,076.56 0.00 4.42 Feb 15, 2030 2.40
TXHLTH Texas Health Resources Industrial Fixed Income 7,076.56 0.00 15.90 Nov 15, 2050 2.33
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,076.56 0.00 13.99 Feb 15, 2048 3.39
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 7,076.56 0.00 1.77 Apr 10, 2027 8.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,076.56 0.00 16.02 Apr 15, 2050 2.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,076.56 0.00 3.77 Jun 18, 2029 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,076.56 0.00 7.87 Aug 11, 2041 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,076.56 0.00 2.62 May 15, 2025 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 7,075.43 0.00 7.53 Mar 01, 2034 3.50
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 7,075.43 0.00 2.56 Jan 13, 2048 4.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,075.43 0.00 22.62 Oct 20, 2050 0.49
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,075.43 0.00 13.08 Apr 03, 2053 5.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,075.43 0.00 4.23 Jan 23, 2031 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,075.43 0.00 5.32 May 15, 2031 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 7,075.43 0.00 5.27 Jun 11, 2031 3.75
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,073.71 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,073.71 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,073.71 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 7,073.71 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,068.77 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,061.69 0.00 6.01 May 31, 2032 3.75
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 7,059.09 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 7,059.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,047.95 0.00 1.64 Jan 07, 2027 2.26
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 7,047.95 0.00 3.75 Apr 13, 2029 2.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,047.95 0.00 2.57 Jan 29, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,047.95 0.00 5.47 Jun 05, 2031 3.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7,044.48 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 7,034.21 0.00 10.56 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 7,034.21 0.00 8.90 Oct 18, 2034 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 7,034.21 0.00 2.89 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,034.21 0.00 3.88 Aug 27, 2029 3.20
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 7,034.21 0.00 5.93 Mar 17, 2032 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 7,034.21 0.00 3.45 Mar 01, 2029 3.75
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 7,034.21 0.00 3.45 Feb 20, 2030 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,034.21 0.00 5.02 Aug 08, 2036 4.38
777 NETDRAGON WEBSOFT LTD Communication Equity 7,029.86 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 7,029.86 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,029.86 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7,028.15 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,020.48 0.00 9.36 Jan 23, 2035 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,020.48 0.00 2.00 Jun 16, 2032 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,020.48 0.00 8.48 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,020.48 0.00 7.41 Jan 15, 2034 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,020.48 0.00 3.91 Aug 28, 2034 4.16
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,015.25 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 7,006.74 0.00 1.86 Mar 28, 2027 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,006.74 0.00 16.75 Jan 16, 2049 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,006.74 0.00 12.47 May 07, 2040 1.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,006.74 0.00 3.48 Jan 17, 2029 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,006.74 0.00 6.13 May 22, 2032 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,006.74 0.00 5.78 Nov 29, 2031 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 7,006.74 0.00 7.61 Jun 26, 2034 3.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,000.63 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,997.05 0.00 2.07 Mar 22, 2029 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,997.05 0.00 14.08 May 15, 2052 3.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,997.05 0.00 14.63 Jun 01, 2050 3.21
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,997.05 0.00 3.12 Oct 15, 2028 4.10
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,997.05 0.00 1.41 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,997.05 0.00 1.36 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,997.05 0.00 1.23 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,997.05 0.00 2.65 Apr 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 6,997.05 0.00 7.22 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 6,997.05 0.00 5.75 May 01, 2032 4.60
CDE COEUR MINING INC 144A Industrial Fixed Income 6,997.05 0.00 2.97 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,997.05 0.00 15.66 Nov 15, 2059 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,997.05 0.00 5.44 Apr 15, 2032 7.95
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,997.05 0.00 7.87 Nov 03, 2036 6.45
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,997.05 0.00 5.53 Jan 01, 2046 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,997.05 0.00 2.36 Oct 01, 2031 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,997.05 0.00 12.37 Oct 01, 2044 4.05
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,997.05 0.00 3.91 Dec 23, 2029 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,997.05 0.00 12.80 May 01, 2051 2.77
MET METLIFE INC 144A Financial Institutions Fixed Income 6,997.05 0.00 6.19 Apr 08, 2068 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,997.05 0.00 12.95 May 15, 2046 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,997.05 0.00 14.14 May 15, 2055 5.65
OHCMED OhioHealth Industrial Fixed Income 6,997.05 0.00 11.96 Nov 15, 2041 2.83
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,997.05 0.00 3.47 Mar 30, 2029 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 6,997.05 0.00 5.00 Aug 15, 2030 1.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,997.05 0.00 2.45 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,997.05 0.00 1.69 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,997.05 0.00 13.09 Jun 15, 2049 4.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,997.05 0.00 7.31 Sep 20, 2034 5.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,997.05 0.00 1.37 Oct 04, 2026 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,997.05 0.00 13.74 Sep 10, 2050 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,997.05 0.00 13.74 Mar 15, 2054 5.50
T AT&T INC Corporates Fixed Income 6,993.00 0.00 11.11 Jun 01, 2044 4.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,993.00 0.00 2.76 Feb 20, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,993.00 0.00 23.64 Jan 15, 2052 0.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,993.00 0.00 3.69 Jun 24, 2029 3.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,986.02 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,979.26 0.00 2.95 Jun 15, 2028 2.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,979.26 0.00 5.27 Feb 12, 2031 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,979.26 0.00 13.95 Jan 28, 2041 1.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,979.26 0.00 1.42 Oct 19, 2026 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,979.26 0.00 7.71 May 22, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,979.26 0.00 7.77 Jul 02, 2034 3.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,971.40 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 6,967.05 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,965.52 0.00 7.43 Feb 15, 2035 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,965.52 0.00 16.84 Feb 17, 2045 1.20
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,965.52 0.00 2.52 Dec 01, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,965.52 0.00 5.86 Mar 19, 2031 0.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,965.52 0.00 2.13 Sep 22, 2027 3.45
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,965.52 0.00 2.40 Nov 01, 2027 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,965.52 0.00 4.25 Dec 13, 2029 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,965.52 0.00 1.41 Oct 13, 2026 3.50
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,965.52 0.00 6.28 Sep 04, 2032 3.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6,959.32 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 6,956.79 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,956.79 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,956.79 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,951.78 0.00 0.51 Nov 04, 2025 4.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,951.78 0.00 1.01 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,951.78 0.00 0.48 Oct 22, 2025 1.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,951.78 0.00 5.54 Mar 10, 2031 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,951.78 0.00 3.65 Mar 29, 2029 4.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,951.78 0.00 7.18 Oct 03, 2033 3.63
5273 MITANI SEKISAN LTD Materials Equity 6,946.90 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 6,942.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,942.17 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,942.17 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,942.17 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,938.04 0.00 3.20 Sep 01, 2028 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,938.04 0.00 4.05 Jun 14, 2029 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,938.04 0.00 3.51 Mar 16, 2029 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,938.04 0.00 7.42 Feb 13, 2034 4.09
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,938.04 0.00 7.52 Feb 15, 2034 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,938.04 0.00 3.73 Apr 22, 2029 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,938.04 0.00 5.29 Apr 29, 2031 4.15
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,938.04 0.00 4.05 Sep 17, 2029 3.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 6,927.56 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 6,927.56 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 6,927.56 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,924.30 0.00 5.28 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,924.30 0.00 7.52 Dec 12, 2033 3.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,924.30 0.00 5.60 Oct 08, 2031 3.71
HZO MARINEMAX INC Consumer Discretionary Equity 6,922.60 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 6,922.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,917.54 0.00 5.76 May 15, 2032 4.70
APA APA CORP (US) 144A Industrial Fixed Income 6,917.54 0.00 11.48 Jul 01, 2049 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,917.54 0.00 2.03 Jul 09, 2027 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,917.54 0.00 11.56 Jan 15, 2043 4.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,917.54 0.00 4.64 Mar 15, 2033 6.25
BA BOEING CO Industrial Fixed Income 6,917.54 0.00 1.74 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,917.54 0.00 7.33 Feb 15, 2035 5.75
BC BRUNSWICK CORP Industrial Fixed Income 6,917.54 0.00 3.42 Mar 18, 2029 5.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,917.54 0.00 11.49 Mar 01, 2044 4.88
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,917.54 0.00 0.08 May 01, 2026 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,917.54 0.00 9.94 Jan 15, 2041 5.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,917.54 0.00 7.70 Sep 15, 2039 7.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,917.54 0.00 3.32 Jan 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,917.54 0.00 1.54 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,917.54 0.00 10.89 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,917.54 0.00 11.53 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 6,917.54 0.00 11.91 Jul 01, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,917.54 0.00 2.68 Apr 01, 2028 4.75
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,917.54 0.00 5.12 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,917.54 0.00 3.63 Jun 15, 2030 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,917.54 0.00 5.23 Dec 15, 2030 1.60
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,917.54 0.00 5.85 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,917.54 0.00 5.87 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,917.54 0.00 3.23 Jul 01, 2035 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,917.54 0.00 10.96 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,917.54 0.00 6.09 Apr 20, 2048 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,917.54 0.00 7.64 Jul 15, 2035 5.18
JBL JABIL INC Industrial Fixed Income 6,917.54 0.00 3.32 Feb 01, 2029 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,917.54 0.00 5.37 Mar 15, 2031 2.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,917.54 0.00 4.40 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,917.54 0.00 2.20 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,917.54 0.00 12.76 Oct 15, 2048 4.80
NI NISOURCE INC Utility Fixed Income 6,917.54 0.00 6.40 Jun 30, 2033 5.40
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,917.54 0.00 13.62 Oct 15, 2050 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,917.54 0.00 2.22 Sep 13, 2027 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,917.54 0.00 5.23 Nov 24, 2031 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,917.54 0.00 12.66 Jun 01, 2052 5.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,917.54 0.00 6.96 Feb 08, 2034 4.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,917.54 0.00 12.41 Jun 01, 2046 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,917.54 0.00 2.97 Jun 15, 2028 1.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,912.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 6,912.94 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,910.57 0.00 10.66 Jan 01, 2043 6.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,910.57 0.00 1.37 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,910.57 0.00 5.19 Oct 24, 2030 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,910.57 0.00 5.92 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,910.57 0.00 1.28 Sep 04, 2031 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,910.57 0.00 1.90 Apr 11, 2027 3.71
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,910.57 0.00 1.66 Jan 12, 2027 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,910.57 0.00 6.59 Nov 17, 2032 3.50
BPOST BPOST SA RegS Government Related Fixed Income 6,910.57 0.00 4.03 Oct 16, 2029 3.29
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,910.57 0.00 10.10 Mar 31, 2038 4.00
KFW KFW MTN RegS Government Related Fixed Income 6,896.83 0.00 10.62 May 20, 2036 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,896.83 0.00 1.38 Sep 28, 2026 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,896.83 0.00 12.16 Feb 20, 2043 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,896.83 0.00 8.74 Mar 05, 2036 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,896.83 0.00 5.23 Apr 04, 2031 4.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,896.83 0.00 8.88 Sep 03, 2036 4.06
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,896.83 0.00 4.57 Dec 04, 2035 5.50
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 6,896.83 0.00 5.72 Nov 28, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,896.83 0.00 8.48 Mar 20, 2035 3.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,883.09 0.00 11.65 Mar 13, 2043 4.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 6,883.09 0.00 4.82 Sep 23, 2030 3.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,883.09 0.00 1.42 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 6,883.09 0.00 1.77 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,883.09 0.00 4.45 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,883.09 0.00 7.66 Feb 16, 2034 3.25
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 6,883.09 0.00 8.86 May 22, 2036 3.50
EDENFP EDENRED RegS Corporates Fixed Income 6,883.09 0.00 6.22 Aug 05, 2032 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,883.09 0.00 5.80 Jan 21, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,869.35 0.00 5.44 Dec 19, 2031 6.13
SCOR SCOR SE RegS Corporates Fixed Income 6,869.35 0.00 1.07 Jun 08, 2046 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,869.35 0.00 11.45 Apr 25, 2041 3.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 6,869.35 0.00 2.99 Jun 28, 2028 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,869.35 0.00 8.85 Mar 11, 2036 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,869.35 0.00 3.69 Mar 19, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,869.35 0.00 5.32 Apr 15, 2036 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,869.35 0.00 3.97 Oct 07, 2029 4.75
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,869.35 0.00 4.40 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,869.35 0.00 5.83 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,869.35 0.00 6.53 Nov 06, 2032 3.38
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,869.35 0.00 6.08 Mar 18, 2032 3.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,869.10 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,869.10 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,869.10 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,865.65 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,855.61 0.00 1.85 Mar 20, 2027 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,855.61 0.00 16.44 Oct 22, 2048 4.08
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,855.61 0.00 2.57 Dec 01, 2027 0.01
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,855.61 0.00 0.97 May 04, 2027 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,855.61 0.00 6.61 Oct 12, 2032 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,855.61 0.00 5.43 Mar 26, 2031 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,855.61 0.00 7.47 Apr 25, 2034 4.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,855.61 0.00 2.42 Nov 19, 2027 2.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,854.48 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,854.48 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,841.87 0.00 3.70 Mar 19, 2029 2.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,841.87 0.00 3.19 Sep 24, 2028 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,841.87 0.00 0.07 May 24, 2025 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,841.87 0.00 1.87 Mar 30, 2027 3.00
DUK DUKE ENERGY CORP Corporates Fixed Income 6,841.87 0.00 5.27 Apr 01, 2031 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,841.87 0.00 12.78 May 21, 2044 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,841.87 0.00 9.52 May 30, 2037 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,841.87 0.00 7.49 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 6,841.87 0.00 7.85 Oct 16, 2034 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,841.87 0.00 6.42 Jan 20, 2034 4.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,838.03 0.00 3.61 Mar 15, 2030 6.13
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 6,838.03 0.00 3.17 Nov 20, 2029 11.13
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,838.03 0.00 3.58 Apr 01, 2030 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,838.03 0.00 3.31 Feb 15, 2029 5.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 6,838.03 0.00 2.57 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 6,838.03 0.00 14.92 Mar 01, 2059 3.83
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,838.03 0.00 9.67 Apr 15, 2038 4.00
BC BRUNSWICK CORP Industrial Fixed Income 6,838.03 0.00 12.30 Apr 01, 2052 5.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,838.03 0.00 0.94 Apr 15, 2026 1.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,838.03 0.00 3.77 Apr 15, 2030 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,838.03 0.00 4.87 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,838.03 0.00 4.82 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,838.03 0.00 3.67 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,838.03 0.00 6.01 Mar 15, 2032 3.15
ECL ECOLAB INC Industrial Fixed Income 6,838.03 0.00 16.70 Aug 18, 2055 2.75
ENS ENERSYS 144A Industrial Fixed Income 6,838.03 0.00 2.38 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,838.03 0.00 3.58 Jul 01, 2029 6.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,838.03 0.00 6.82 Sep 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,838.03 0.00 12.19 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,838.03 0.00 14.50 May 01, 2051 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,838.03 0.00 7.56 Jan 15, 2036 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,838.03 0.00 6.63 Feb 20, 2034 6.35
MHO M/I HOMES INC Industrial Fixed Income 6,838.03 0.00 4.24 Feb 15, 2030 3.95
MAYOCL MAYO CLINIC Industrial Fixed Income 6,838.03 0.00 13.92 Nov 15, 2052 4.13
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,838.03 0.00 13.63 Aug 15, 2049 3.63
AEP OHIO POWER CO Utility Fixed Income 6,838.03 0.00 13.28 Jun 01, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 6,838.03 0.00 11.88 Aug 13, 2042 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,838.03 0.00 7.41 Apr 01, 2035 5.80
SO SOUTHERN POWER CO Utility Fixed Income 6,838.03 0.00 11.06 Jul 15, 2043 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,838.03 0.00 1.88 Apr 24, 2028 4.54
SUMMAH Summa Health Industrial Fixed Income 6,838.03 0.00 14.77 Nov 15, 2051 3.51
ET ENERGY TRANSFER LP Industrial Fixed Income 6,838.03 0.00 10.15 Feb 15, 2042 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,838.03 0.00 6.94 Mar 31, 2034 5.60
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,838.03 0.00 1.89 Sep 30, 2028 8.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,838.03 0.00 14.13 Oct 01, 2054 5.05
YUM YUM! BRANDS INC. Industrial Fixed Income 6,838.03 0.00 10.86 Nov 01, 2043 5.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,838.03 0.00 0.00 Nov 27, 2026 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,828.13 0.00 4.20 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,828.13 0.00 4.75 Jun 02, 2030 2.05
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,828.13 0.00 0.14 Jun 19, 2025 1.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,828.13 0.00 2.82 Apr 06, 2028 3.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,828.13 0.00 3.75 Jun 01, 2029 2.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,828.13 0.00 7.47 Jan 15, 2034 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,828.13 0.00 5.33 Feb 12, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,828.13 0.00 4.30 Jan 15, 2035 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,828.13 0.00 4.33 Mar 10, 2030 5.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,828.13 0.00 6.25 Mar 24, 2032 3.00
2379 DIP CORP Industrials Equity 6,825.02 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,814.39 0.00 6.37 Mar 10, 2043 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,814.39 0.00 6.43 Sep 07, 2032 3.07
EXOIM EXOR NV RegS Corporates Fixed Income 6,814.39 0.00 6.71 Feb 14, 2033 3.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,814.39 0.00 9.59 Feb 15, 2037 3.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,814.39 0.00 8.96 Apr 24, 2036 3.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,814.39 0.00 7.87 Sep 05, 2034 3.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 6,814.39 0.00 5.76 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,814.39 0.00 6.59 Nov 07, 2032 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,814.39 0.00 4.21 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,814.39 0.00 7.23 Jul 20, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,814.39 0.00 8.51 Jun 22, 2035 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,814.39 0.00 3.67 Mar 21, 2029 3.30
6213 ITEQ CORP Information Technology Equity 6,810.64 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 6,810.64 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,810.64 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,800.66 0.00 0.66 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 6,800.66 0.00 3.27 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 6,800.66 0.00 2.40 Dec 15, 2027 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,800.66 0.00 6.44 Jan 14, 2032 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,800.66 0.00 22.20 Dec 08, 2050 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,800.66 0.00 4.98 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,800.66 0.00 4.47 Jan 30, 2030 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,800.66 0.00 7.61 Mar 15, 2034 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,800.66 0.00 9.20 Sep 03, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,800.66 0.00 9.53 Oct 30, 2036 3.13
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 6,800.66 0.00 5.71 Oct 31, 2031 3.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,796.02 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 6,796.02 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,796.02 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,786.92 0.00 3.90 Jun 25, 2029 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,786.92 0.00 5.81 Sep 24, 2031 2.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,786.92 0.00 0.81 May 26, 2031 2.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,786.92 0.00 8.52 Nov 10, 2033 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 6,786.92 0.00 7.73 Feb 06, 2034 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 6,786.92 0.00 7.60 Apr 23, 2034 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,786.92 0.00 5.42 Apr 23, 2031 3.65
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,786.92 0.00 7.15 Oct 16, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,786.92 0.00 5.85 Nov 05, 2031 3.13
MEDX MEDMIX N AG Health Care Equity 6,784.40 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 6,781.41 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 6,781.41 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 6,781.41 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,773.18 0.00 8.66 Oct 30, 2037 5.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,773.18 0.00 26.01 Feb 13, 2062 1.18
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,773.18 0.00 4.07 Aug 30, 2029 2.35
KO COCA-COLA CO Corporates Fixed Income 6,773.18 0.00 9.79 Aug 15, 2037 3.38
T AT&T INC Corporates Fixed Income 6,773.18 0.00 9.55 Jun 01, 2037 4.05
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,773.18 0.00 2.84 Apr 04, 2028 2.38
293490 KAKAO GAMES CORP Communication Equity 6,766.79 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,759.44 0.00 1.03 May 19, 2026 1.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,759.44 0.00 3.24 Aug 13, 2028 0.33
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 6,759.44 0.00 6.44 Oct 08, 2032 3.40
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,759.44 0.00 7.53 Dec 31, 2079 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,759.44 0.00 7.86 Jan 27, 2036 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,759.44 0.00 6.00 Feb 04, 2032 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,759.44 0.00 6.08 Feb 28, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,759.44 0.00 4.55 Mar 05, 2030 2.63
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,758.52 0.00 1.57 Oct 01, 2028 12.00
SO ALABAMA POWER CO Utility Fixed Income 6,758.52 0.00 8.85 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,758.52 0.00 11.05 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,758.52 0.00 3.68 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,758.52 0.00 14.17 Aug 15, 2050 3.54
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,758.52 0.00 3.52 Apr 15, 2029 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,758.52 0.00 9.23 Jan 15, 2040 7.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,758.52 0.00 5.75 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 6,758.52 0.00 11.38 Dec 01, 2044 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,758.52 0.00 12.21 Jun 29, 2041 2.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,758.52 0.00 6.61 Jul 01, 2050 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,758.52 0.00 4.96 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 6,758.52 0.00 12.89 May 15, 2046 3.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,758.52 0.00 4.19 Jan 15, 2030 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,758.52 0.00 13.20 Mar 21, 2049 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,758.52 0.00 1.84 May 20, 2027 5.70
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,758.52 0.00 3.51 Jul 31, 2029 7.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,758.52 0.00 5.98 Mar 01, 2033 6.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,758.52 0.00 4.33 Apr 01, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,758.52 0.00 5.01 Mar 12, 2031 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,758.52 0.00 13.19 Dec 05, 2047 3.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,758.52 0.00 2.48 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,758.52 0.00 12.91 Apr 01, 2047 4.15
OGS ONE GAS INC Utility Fixed Income 6,758.52 0.00 11.62 Feb 01, 2044 4.66
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,758.52 0.00 14.42 Jul 01, 2049 3.19
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,758.52 0.00 12.09 Apr 25, 2044 4.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,758.52 0.00 4.64 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,758.52 0.00 2.15 Sep 01, 2027 4.91
BID SOTHEBYS 144A Industrial Fixed Income 6,758.52 0.00 3.49 Jun 01, 2029 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,758.52 0.00 1.18 Aug 04, 2026 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,758.52 0.00 16.10 May 20, 2061 3.55
056190 SFA ENGINEERING CORP Industrials Equity 6,752.18 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,752.18 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,752.18 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,745.70 0.00 5.00 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,745.70 0.00 5.60 Jun 02, 2031 2.15
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,745.70 0.00 21.32 Dec 01, 2055 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,745.70 0.00 3.29 Aug 31, 2028 0.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,745.70 0.00 0.15 Jun 23, 2025 0.63
NINV NATIONAL INVEST Financials Equity 6,737.56 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 6,737.56 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 6,737.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,731.96 0.00 5.41 Jun 15, 2031 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,731.96 0.00 0.49 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,731.96 0.00 0.53 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,731.96 0.00 1.09 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,731.96 0.00 1.00 May 14, 2026 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,731.96 0.00 5.83 Oct 01, 2031 2.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,731.96 0.00 2.17 Aug 19, 2027 2.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,731.96 0.00 6.89 Mar 20, 2033 3.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,731.96 0.00 5.85 Jan 23, 2033 3.50
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 6,731.96 0.00 5.82 Feb 04, 2033 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,731.96 0.00 6.20 Feb 12, 2032 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,731.96 0.00 8.26 Feb 28, 2035 3.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,722.95 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 6,722.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,718.22 0.00 0.44 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,718.22 0.00 0.72 Jan 20, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,718.22 0.00 2.37 Oct 21, 2027 3.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,718.22 0.00 11.23 Sep 22, 2039 2.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,718.22 0.00 5.75 Jun 15, 2031 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,718.22 0.00 4.83 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 6,718.22 0.00 6.82 Jun 26, 2032 0.83
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,718.22 0.00 3.76 May 23, 2029 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,718.22 0.00 6.78 Jun 06, 2039 6.34
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,718.22 0.00 14.87 Jun 22, 2048 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,718.22 0.00 8.15 Sep 04, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,718.22 0.00 4.31 Jan 15, 2031 3.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 6,708.33 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,708.33 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6,708.33 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,704.49 0.00 5.65 Jun 22, 2031 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,704.49 0.00 3.63 Jun 07, 2029 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,704.49 0.00 1.35 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,704.49 0.00 0.46 Oct 17, 2025 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,704.49 0.00 10.22 Nov 16, 2038 4.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,704.49 0.00 1.06 Jun 04, 2026 1.21
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,704.49 0.00 2.75 Jun 30, 2083 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,704.49 0.00 7.89 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,704.49 0.00 6.62 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,704.49 0.00 3.53 Feb 12, 2030 2.88
MCG MOBICO GROUP PLC Industrials Equity 6,703.15 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 6,703.15 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 6,703.15 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 6,693.72 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 6,693.72 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 6,690.75 0.00 8.95 Feb 14, 2036 3.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,690.75 0.00 9.02 Mar 25, 2036 3.50
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6,690.75 0.00 4.11 Dec 31, 2079 7.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,690.75 0.00 8.46 Jun 04, 2035 3.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,690.75 0.00 0.89 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,690.75 0.00 0.90 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,690.75 0.00 1.13 Jun 22, 2026 1.13
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,690.75 0.00 2.00 Jun 03, 2027 1.75
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,679.10 0.00 0.00 nan 0.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,679.00 0.00 0.21 Jul 15, 2028 9.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,679.00 0.00 13.21 Aug 15, 2047 3.85
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,679.00 0.00 3.56 Aug 01, 2029 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,679.00 0.00 12.84 Nov 01, 2046 3.64
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,679.00 0.00 11.86 Mar 15, 2044 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,679.00 0.00 11.34 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,679.00 0.00 10.73 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 6,679.00 0.00 11.74 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,679.00 0.00 1.22 Aug 07, 2026 4.55
X UNITED STATES STEEL CORP Industrial Fixed Income 6,679.00 0.00 8.00 Jun 01, 2037 6.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,679.00 0.00 7.44 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,679.00 0.00 3.80 Jul 01, 2029 3.00
XEL XCEL ENERGY INC Utility Fixed Income 6,679.00 0.00 2.64 Mar 21, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,679.00 0.00 2.94 Nov 14, 2028 8.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,679.00 0.00 5.93 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,679.00 0.00 1.26 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,679.00 0.00 2.75 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,679.00 0.00 0.89 May 27, 2026 4.40
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,679.00 0.00 13.47 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,679.00 0.00 10.56 Sep 01, 2041 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,679.00 0.00 4.44 Jun 30, 2030 5.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,679.00 0.00 12.26 Mar 10, 2046 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,679.00 0.00 4.13 Jan 08, 2030 4.80
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,679.00 0.00 11.52 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,679.00 0.00 5.36 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,679.00 0.00 5.25 Jan 15, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,679.00 0.00 2.54 Mar 01, 2028 4.65
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,679.00 0.00 15.13 Sep 01, 2050 2.97
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,679.00 0.00 3.19 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,679.00 0.00 5.93 Mar 01, 2032 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,679.00 0.00 3.61 May 21, 2029 3.75
HPQ HP INC Industrial Fixed Income 6,679.00 0.00 4.33 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 6,679.00 0.00 7.41 Apr 25, 2035 6.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,679.00 0.00 3.77 Jul 15, 2029 4.00
MSINAI Mount Sinai Industrial Fixed Income 6,679.00 0.00 13.62 Jul 01, 2050 3.39
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,679.00 0.00 7.51 May 15, 2067 6.75
KMI KINDER MORGAN INC Corporates Fixed Income 6,677.01 0.00 1.84 Mar 16, 2027 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,677.01 0.00 0.95 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,677.01 0.00 1.54 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 6,677.01 0.00 2.05 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,677.01 0.00 1.23 Aug 03, 2026 1.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,677.01 0.00 7.91 Sep 15, 2034 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,677.01 0.00 0.87 Jun 18, 2031 1.25
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,677.01 0.00 7.56 Feb 02, 2034 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,677.01 0.00 7.51 Jan 06, 2034 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,677.01 0.00 6.93 Jan 17, 2033 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,677.01 0.00 9.14 Jan 15, 2037 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,677.01 0.00 7.18 Sep 10, 2034 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,677.01 0.00 7.82 Feb 26, 2036 3.88
MNRO MONRO INC Consumer Discretionary Equity 6,675.23 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,664.49 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,664.49 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 6,664.49 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,663.27 0.00 0.95 Apr 19, 2026 1.25
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,663.27 0.00 1.36 Sep 15, 2026 1.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,663.27 0.00 6.18 Mar 14, 2032 2.38
LRFP LEGRAND SA RegS Corporates Fixed Income 6,663.27 0.00 0.84 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,663.27 0.00 0.95 Apr 27, 2026 1.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,663.27 0.00 1.06 May 29, 2026 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,663.27 0.00 2.79 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,663.27 0.00 1.09 Sep 09, 2080 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,663.27 0.00 9.33 Mar 21, 2036 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 6,663.27 0.00 7.94 Nov 21, 2034 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,663.27 0.00 5.99 Feb 25, 2037 4.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6,662.52 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,649.87 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 6,649.87 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 6,649.53 0.00 0.78 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,649.53 0.00 0.97 Apr 21, 2026 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,649.53 0.00 1.73 Feb 01, 2027 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,635.79 0.00 2.42 Oct 21, 2027 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,635.79 0.00 0.95 Apr 13, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,635.79 0.00 1.20 Jul 17, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,635.79 0.00 0.81 Feb 20, 2026 0.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,635.79 0.00 1.15 Jul 12, 2026 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,635.79 0.00 2.40 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,635.79 0.00 0.68 Jan 05, 2026 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,635.79 0.00 4.44 Jan 07, 2030 2.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,635.79 0.00 16.53 Jun 22, 2054 3.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,635.79 0.00 8.28 Feb 17, 2035 3.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 6,635.25 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,622.05 0.00 2.14 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,622.05 0.00 1.90 Apr 06, 2027 1.63
2146 UT GROUP LTD Industrials Equity 6,621.90 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 6,619.18 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,608.31 0.00 2.78 Mar 10, 2028 2.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,608.31 0.00 1.56 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,608.31 0.00 2.36 Sep 26, 2027 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,608.31 0.00 2.39 Oct 24, 2027 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,608.31 0.00 17.68 Oct 01, 2049 1.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,608.31 0.00 6.39 May 19, 2032 1.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,608.31 0.00 0.89 Mar 23, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,608.31 0.00 2.99 Jun 01, 2028 1.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,608.31 0.00 9.53 Mar 05, 2037 3.75
6189 PROMATE ELECTRONIC LTD Information Technology Equity 6,606.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,599.49 0.00 14.63 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,599.49 0.00 15.21 Jun 15, 2051 2.90
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,599.49 0.00 17.41 Jan 01, 2114 4.86
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,599.49 0.00 0.79 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,599.49 0.00 13.16 Jul 15, 2047 3.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,599.49 0.00 3.66 Mar 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 6,599.49 0.00 13.41 Jul 01, 2050 4.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,599.49 0.00 1.88 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,599.49 0.00 5.92 Dec 14, 2031 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,599.49 0.00 5.14 Nov 15, 2030 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,599.49 0.00 7.35 Jan 15, 2035 5.35
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,599.49 0.00 5.93 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,599.49 0.00 6.16 Mar 01, 2049 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,599.49 0.00 3.46 Apr 01, 2029 4.70
GMT GATX CORPORATION Financial Institutions Fixed Income 6,599.49 0.00 7.56 Jun 15, 2035 5.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,599.49 0.00 4.96 Dec 20, 2048 4.50
FUL HB FULLER CO Industrial Fixed Income 6,599.49 0.00 2.94 Oct 15, 2028 4.25
H HYATT HOTELS CORP Industrial Fixed Income 6,599.49 0.00 2.66 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,599.49 0.00 1.71 Feb 09, 2027 2.20
LEA LEAR CORPORATION Industrial Fixed Income 6,599.49 0.00 2.19 Sep 15, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,599.49 0.00 9.46 Nov 15, 2039 5.90
CNOOC NEXEN INC Agency Fixed Income 6,599.49 0.00 7.52 Mar 10, 2035 5.88
OKE ONEOK INC Industrial Fixed Income 6,599.49 0.00 4.54 Jun 01, 2030 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,599.49 0.00 7.52 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,599.49 0.00 14.77 Mar 01, 2050 3.05
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,599.49 0.00 7.40 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,599.49 0.00 9.70 Mar 01, 2040 6.20
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,599.49 0.00 2.52 Feb 04, 2028 4.88
TACN TRANSALTA CORP Utility Fixed Income 6,599.49 0.00 9.13 Mar 15, 2040 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,599.49 0.00 15.70 Apr 27, 2050 2.55
UDR UDR INC MTN Financial Institutions Fixed Income 6,599.49 0.00 2.49 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,599.49 0.00 2.92 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,599.49 0.00 6.72 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 6,599.49 0.00 14.14 Jun 23, 2050 3.45
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 6,594.58 0.00 4.75 May 25, 2030 1.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,594.58 0.00 1.41 Oct 01, 2026 0.50
TALANX TALANX AG RegS Corporates Fixed Income 6,594.58 0.00 2.52 Dec 05, 2047 2.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,594.58 0.00 18.34 Dec 09, 2049 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,594.58 0.00 0.93 Apr 07, 2026 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,594.58 0.00 9.42 May 23, 2036 2.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,594.58 0.00 3.83 May 11, 2029 1.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,591.41 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,580.84 0.00 2.85 Apr 06, 2028 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,580.84 0.00 1.69 Jan 18, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,580.84 0.00 10.89 Nov 02, 2037 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,580.84 0.00 4.58 Apr 30, 2050 2.53
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,580.84 0.00 1.14 Jun 20, 2026 0.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 6,576.79 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 6,576.79 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,567.10 0.00 2.88 May 26, 2028 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,567.10 0.00 1.81 Feb 27, 2027 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,567.10 0.00 3.03 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 6,567.10 0.00 3.20 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,567.10 0.00 5.48 Feb 27, 2031 2.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 6,562.18 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,562.18 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,562.18 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,553.36 0.00 4.42 May 20, 2030 4.50
020150 ILJIN MATERIALS Information Technology Equity 6,547.56 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6,547.56 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6,547.56 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,539.62 0.00 1.73 Jan 26, 2027 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,539.62 0.00 10.25 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,539.62 0.00 1.38 Sep 23, 2031 1.20
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 6,539.62 0.00 1.48 Oct 27, 2026 0.50
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,532.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,525.88 0.00 6.97 Sep 15, 2032 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,525.88 0.00 2.66 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,525.88 0.00 2.70 Jan 31, 2028 1.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,525.88 0.00 2.92 Apr 30, 2028 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 6,525.88 0.00 1.39 Sep 25, 2026 0.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,525.88 0.00 2.32 Sep 15, 2027 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,525.88 0.00 9.37 Feb 28, 2039 5.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,519.98 0.00 4.71 Jun 15, 2030 2.21
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,519.98 0.00 13.43 Sep 15, 2047 3.75
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,519.98 0.00 1.01 Jun 30, 2051 4.13
AVT AVNET INC Industrial Fixed Income 6,519.98 0.00 5.65 Jun 01, 2032 5.50
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 6,519.98 0.00 4.20 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,519.98 0.00 7.51 Mar 21, 2035 5.40
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,519.98 0.00 1.19 Jul 27, 2026 4.80
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,519.98 0.00 2.90 Aug 15, 2028 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 6,519.98 0.00 12.91 Jun 01, 2046 3.70
DAC DANAOS CORP 144A Industrial Fixed Income 6,519.98 0.00 0.96 Mar 01, 2028 8.50
D DOMINION ENERGY INC Utility Fixed Income 6,519.98 0.00 6.07 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 6,519.98 0.00 7.97 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,519.98 0.00 14.39 Apr 01, 2052 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,519.98 0.00 2.81 Jun 01, 2033 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,519.98 0.00 4.16 Apr 01, 2041 5.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,519.98 0.00 5.53 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,519.98 0.00 9.63 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 6,519.98 0.00 5.90 Apr 15, 2032 4.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,519.98 0.00 2.33 Dec 15, 2027 7.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,519.98 0.00 15.25 Aug 01, 2056 4.06
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,519.98 0.00 2.64 Oct 15, 2028 11.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,519.98 0.00 15.77 Dec 01, 2057 3.66
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,519.98 0.00 7.77 Oct 01, 2035 5.47
BRKHEC PACIFICORP Utility Fixed Income 6,519.98 0.00 8.84 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,519.98 0.00 15.07 Oct 01, 2051 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,519.98 0.00 13.89 Jul 01, 2049 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,519.98 0.00 6.78 Apr 01, 2034 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,519.98 0.00 16.87 Feb 14, 2072 3.85
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,519.98 0.00 2.06 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,519.98 0.00 4.27 Jan 15, 2030 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 6,519.98 0.00 12.26 Dec 01, 2045 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,519.98 0.00 5.43 May 15, 2031 2.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,519.98 0.00 12.69 Mar 10, 2051 4.38
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,518.33 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,518.33 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,516.76 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 6,512.14 0.00 3.03 Jun 12, 2028 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,512.14 0.00 2.12 Aug 12, 2032 5.91
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,512.14 0.00 7.58 Feb 27, 2035 5.25
006120 SK DISCOVERY LTD Energy Equity 6,503.72 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 6,500.02 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 6,498.40 0.00 3.64 Feb 02, 2029 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,498.40 0.00 16.78 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,498.40 0.00 2.53 Nov 22, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,498.40 0.00 8.60 Aug 08, 2034 1.13
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 6,498.40 0.00 2.51 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 6,498.40 0.00 2.37 Oct 08, 2027 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 6,498.40 0.00 3.55 Apr 30, 2029 2.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,498.40 0.00 1.61 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 6,498.40 0.00 1.76 Feb 08, 2027 0.25
KFW KFW MTN Government Related Fixed Income 6,498.40 0.00 3.77 Jul 12, 2029 4.40
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,498.40 0.00 7.45 Mar 19, 2034 4.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 6,489.10 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 6,489.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,484.67 0.00 5.74 Jun 18, 2031 1.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,484.67 0.00 14.82 Sep 05, 2046 2.85
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 6,484.67 0.00 3.34 Oct 18, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,484.67 0.00 1.40 Sep 30, 2026 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,484.67 0.00 1.73 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,484.67 0.00 2.70 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,484.67 0.00 6.30 Mar 27, 2032 2.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 6,484.67 0.00 2.98 May 28, 2028 1.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 6,484.67 0.00 4.43 Jan 28, 2030 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,484.67 0.00 4.64 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,484.67 0.00 3.45 Feb 26, 2029 5.05
SUPERMX SUPERMAX CORPORATION Health Care Equity 6,474.49 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6,474.49 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 6,474.49 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,470.93 0.00 14.70 Oct 06, 2053 5.67
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 6,470.93 0.00 2.89 Apr 05, 2028 0.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,470.93 0.00 1.98 Apr 30, 2027 0.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,470.93 0.00 13.57 Mar 03, 2045 3.85
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 6,459.87 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 6,459.87 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,459.87 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 6,459.87 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6,459.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6,457.19 0.00 12.26 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,457.19 0.00 2.00 Jun 02, 2027 2.65
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,457.19 0.00 4.35 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,457.19 0.00 3.32 Sep 25, 2028 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 6,457.19 0.00 1.74 Jan 29, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,457.19 0.00 2.98 Jun 11, 2029 1.25
RES RPC INC Energy Equity 6,456.85 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 6,445.26 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,445.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,443.45 0.00 0.56 Nov 26, 2025 2.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,443.45 0.00 3.99 Jul 15, 2029 1.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,443.45 0.00 2.53 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,443.45 0.00 4.64 Mar 30, 2030 2.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,443.45 0.00 2.12 Jun 30, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,443.45 0.00 1.81 Mar 03, 2027 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,443.45 0.00 1.20 Jul 16, 2026 0.00
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,440.47 0.00 3.69 Oct 15, 2029 7.88
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,440.47 0.00 3.49 Apr 15, 2029 5.50
APG API ESCROW CORP 144A Industrial Fixed Income 6,440.47 0.00 3.50 Oct 15, 2029 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,440.47 0.00 3.44 Jan 07, 2029 2.72
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,440.47 0.00 2.68 Jul 15, 2028 9.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,440.47 0.00 1.72 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,440.47 0.00 11.30 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,440.47 0.00 14.43 Sep 01, 2052 4.20
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,440.47 0.00 5.93 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,440.47 0.00 4.21 Apr 01, 2037 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,440.47 0.00 4.39 May 15, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,440.47 0.00 15.54 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,440.47 0.00 6.63 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,440.47 0.00 4.49 Jun 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,440.47 0.00 2.43 Dec 14, 2027 4.39
MAT MATTEL INC Industrial Fixed Income 6,440.47 0.00 9.94 Nov 01, 2041 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,440.47 0.00 9.47 Dec 01, 2042 6.13
NXPI NXP BV Industrial Fixed Income 6,440.47 0.00 1.91 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,440.47 0.00 5.52 Mar 15, 2031 1.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,440.47 0.00 2.10 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,440.47 0.00 11.05 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,440.47 0.00 2.62 Jan 20, 2028 1.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,440.47 0.00 14.76 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,440.47 0.00 5.87 Jun 01, 2032 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,440.47 0.00 14.85 Aug 15, 2051 3.15
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,440.47 0.00 9.33 May 01, 2049 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,440.47 0.00 1.33 Sep 09, 2026 1.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,440.47 0.00 13.73 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 6,440.47 0.00 15.77 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 6,440.47 0.00 8.53 Jan 15, 2038 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,440.47 0.00 10.00 Oct 19, 2040 6.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 6,430.64 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 6,430.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,429.71 0.00 4.17 Sep 12, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,429.71 0.00 2.90 Apr 18, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,429.71 0.00 3.74 Mar 15, 2029 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,429.71 0.00 2.40 Oct 07, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,429.71 0.00 4.69 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,429.71 0.00 3.31 Sep 21, 2028 1.00
LXSGR LANXESS AG RegS Corporates Fixed Income 6,429.71 0.00 2.81 Mar 22, 2028 1.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 6,429.71 0.00 6.96 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,429.71 0.00 16.53 May 30, 2054 3.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,416.03 0.00 0.00 nan 0.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,415.97 0.00 3.76 Mar 26, 2029 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,415.97 0.00 3.09 Dec 31, 2079 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,415.97 0.00 6.19 Apr 27, 2033 2.82
SSTK SHUTTERSTOCK INC Communication Equity 6,412.40 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,402.23 0.00 4.62 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,402.23 0.00 4.25 Oct 04, 2029 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,402.23 0.00 3.08 Jul 09, 2028 1.45
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,402.23 0.00 2.37 Sep 20, 2027 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,402.23 0.00 0.84 Dec 31, 2079 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,402.23 0.00 21.18 Oct 13, 2051 1.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,401.41 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 6,388.49 0.00 3.09 Jun 24, 2028 0.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,388.49 0.00 5.09 Apr 28, 2031 5.63
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 6,386.80 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,374.76 0.00 9.35 Oct 07, 2036 3.20
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,374.76 0.00 8.07 Jun 05, 2034 2.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,374.76 0.00 4.03 Jul 01, 2029 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,374.76 0.00 2.66 Jan 17, 2028 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,374.76 0.00 21.16 Feb 28, 2051 0.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,372.18 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 6,372.18 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,372.18 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,361.02 0.00 4.43 Jan 24, 2030 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,361.02 0.00 2.66 Jan 12, 2028 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,361.02 0.00 2.81 Mar 01, 2028 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 6,361.02 0.00 4.37 Dec 31, 2079 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,360.96 0.00 5.16 Nov 15, 2030 1.55
BA BOEING CO Industrial Fixed Income 6,360.96 0.00 12.91 Nov 01, 2048 3.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,360.96 0.00 2.45 Jan 15, 2028 6.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,360.96 0.00 11.98 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,360.96 0.00 12.64 Mar 01, 2045 3.70
CXW CORECIVIC INC Industrial Fixed Income 6,360.96 0.00 2.25 Oct 15, 2027 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,360.96 0.00 5.65 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,360.96 0.00 9.85 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,360.96 0.00 11.53 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,360.96 0.00 5.39 Jun 01, 2045 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,360.96 0.00 4.14 Apr 01, 2030 6.25
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,360.96 0.00 6.63 Jun 15, 2034 6.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,360.96 0.00 7.58 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,360.96 0.00 6.36 Apr 15, 2033 5.45
MBI MBIA INC Financial Institutions Fixed Income 6,360.96 0.00 6.98 Dec 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,360.96 0.00 12.93 Nov 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,360.96 0.00 11.80 Sep 01, 2042 3.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,360.96 0.00 8.14 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,360.96 0.00 1.99 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,360.96 0.00 2.75 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,360.96 0.00 2.02 Jun 01, 2027 1.29
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,360.96 0.00 14.08 Jun 15, 2050 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,360.96 0.00 2.99 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 6,360.96 0.00 14.56 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,360.96 0.00 15.47 Oct 01, 2050 2.81
VFC VF CORPORATION Industrial Fixed Income 6,360.96 0.00 6.46 Oct 15, 2033 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,360.96 0.00 4.72 Mar 15, 2033 6.38
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,360.96 0.00 1.99 May 01, 2028 13.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,360.96 0.00 13.09 Mar 15, 2049 4.65
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,357.57 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6,357.57 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,347.28 0.00 3.34 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,347.28 0.00 3.91 May 23, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,347.28 0.00 2.69 Jan 17, 2028 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,347.28 0.00 4.69 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 6,347.28 0.00 2.44 Oct 15, 2027 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,347.28 0.00 2.61 Dec 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 6,347.28 0.00 6.25 Apr 06, 2032 2.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,342.95 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6,342.95 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 6,342.95 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6,337.52 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 6,337.02 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,333.54 0.00 3.15 Jul 16, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 6,333.54 0.00 3.60 Dec 31, 2079 2.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,333.54 0.00 2.71 Jan 21, 2028 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,333.54 0.00 10.30 Jan 29, 2038 3.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,333.54 0.00 7.49 Mar 06, 2035 5.35
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,328.34 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,328.34 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 6,319.80 0.00 3.72 Feb 13, 2029 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 6,319.80 0.00 2.35 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 6,319.80 0.00 3.31 Sep 24, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,319.80 0.00 5.24 Dec 31, 2079 4.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,313.72 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 6,313.72 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,313.72 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,313.72 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,306.06 0.00 5.67 Jun 13, 2031 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,306.06 0.00 2.34 Sep 10, 2027 0.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,306.06 0.00 2.70 Jan 26, 2028 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,306.06 0.00 4.68 Mar 16, 2030 1.38
RECV3 PETRORECONCAVO SA Energy Equity 6,299.11 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 6,296.89 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 6,296.89 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,292.32 0.00 16.25 Sep 05, 2053 3.80
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,292.32 0.00 2.99 Dec 31, 2079 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 6,292.32 0.00 3.78 Apr 01, 2029 1.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 6,284.49 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 6,284.49 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,281.44 0.00 14.87 Jun 15, 2050 3.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,281.44 0.00 14.29 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,281.44 0.00 5.34 Apr 01, 2031 2.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,281.44 0.00 3.43 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,281.44 0.00 4.89 Aug 15, 2030 2.05
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,281.44 0.00 3.00 Nov 01, 2029 12.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,281.44 0.00 16.33 Oct 01, 2055 2.83
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,281.44 0.00 6.56 May 01, 2048 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,281.44 0.00 13.51 Jan 01, 2052 4.97
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 6,281.44 0.00 3.24 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,281.44 0.00 1.71 Feb 01, 2027 1.35
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,281.44 0.00 6.32 Jun 01, 2033 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 6,281.44 0.00 14.41 Apr 01, 2051 3.50
MTZ MASTEC INC. Industrial Fixed Income 6,281.44 0.00 3.55 Jun 15, 2029 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,281.44 0.00 10.92 Jul 01, 2048 3.98
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,281.44 0.00 15.00 Aug 15, 2050 2.80
NACONV The Nature Conservancy Industrial Fixed Income 6,281.44 0.00 14.59 Mar 01, 2052 3.96
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,281.44 0.00 14.59 Aug 01, 2050 3.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,281.44 0.00 9.98 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 6,281.44 0.00 13.11 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,281.44 0.00 13.72 Nov 15, 2050 3.04
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,281.44 0.00 14.90 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,281.44 0.00 2.88 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,281.44 0.00 2.25 Nov 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 6,281.44 0.00 9.90 Jan 15, 2040 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,281.44 0.00 4.93 Jan 15, 2031 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,281.44 0.00 3.59 Apr 22, 2029 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,281.44 0.00 6.96 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,281.44 0.00 0.60 Oct 15, 2026 8.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,281.44 0.00 14.37 Sep 01, 2049 3.30
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 6,278.59 0.00 6.67 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 6,278.59 0.00 3.83 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,278.59 0.00 3.84 Mar 29, 2029 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,278.59 0.00 19.47 Sep 09, 2049 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,278.59 0.00 4.86 Jul 17, 2030 2.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 6,278.59 0.00 2.78 Feb 22, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,278.59 0.00 2.69 Jan 17, 2028 0.38
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 6,278.59 0.00 2.95 Apr 20, 2028 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 6,269.88 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 6,269.88 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 6,269.88 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,264.85 0.00 4.59 Jan 18, 2030 0.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,264.85 0.00 5.97 Jun 30, 2040 2.74
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,264.85 0.00 4.24 Nov 19, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 6,264.85 0.00 3.29 Sep 07, 2028 0.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,264.85 0.00 3.39 Oct 04, 2028 0.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,255.26 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 6,251.11 0.00 14.97 Oct 03, 2053 5.33
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 6,251.11 0.00 6.48 May 03, 2032 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,237.37 0.00 5.82 Apr 23, 2032 5.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,237.37 0.00 3.88 Apr 09, 2029 0.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,237.37 0.00 4.40 Nov 29, 2029 1.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,226.03 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 6,226.03 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,223.63 0.00 1.78 Mar 08, 2027 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,223.63 0.00 3.25 Sep 13, 2029 0.60
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6,211.42 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 6,211.42 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,211.42 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,211.42 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,211.42 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 6,209.89 0.00 6.71 Jan 25, 2034 5.97
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,209.89 0.00 8.99 Sep 15, 2036 3.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,209.89 0.00 4.06 Jul 09, 2029 0.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,209.89 0.00 3.55 Dec 10, 2028 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,209.89 0.00 4.02 Jun 22, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,209.89 0.00 3.40 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,209.89 0.00 3.72 Feb 01, 2029 0.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 6,209.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,201.93 0.00 13.08 Oct 01, 2047 3.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,201.93 0.00 3.98 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,201.93 0.00 4.07 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,201.93 0.00 14.49 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,201.93 0.00 6.97 Jun 01, 2034 5.30
AVGO BROADCOM INC Industrial Fixed Income 6,201.93 0.00 4.28 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,201.93 0.00 2.11 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,201.93 0.00 12.47 Aug 01, 2045 4.32
HOPECA CITY OF HOPE Industrial Fixed Income 6,201.93 0.00 12.98 Aug 15, 2048 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,201.93 0.00 14.54 Oct 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,201.93 0.00 4.24 Mar 15, 2030 4.85
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,201.93 0.00 6.13 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,201.93 0.00 2.85 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,201.93 0.00 9.89 Mar 01, 2040 5.69
DINO HF SINCLAIR CORP Industrial Fixed Income 6,201.93 0.00 7.05 Jan 15, 2035 6.25
HCA HCA INC Industrial Fixed Income 6,201.93 0.00 2.57 Mar 01, 2028 5.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,201.93 0.00 11.68 Jul 28, 2045 4.63
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,201.93 0.00 2.97 Apr 01, 2030 10.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,201.93 0.00 5.34 Jan 19, 2031 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,201.93 0.00 16.37 Jul 01, 2051 2.29
MA MASTERCARD INC Industrial Fixed Income 6,201.93 0.00 2.62 Mar 15, 2028 4.55
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,201.93 0.00 10.56 Jun 15, 2042 5.72
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,201.93 0.00 2.20 Sep 29, 2027 4.40
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 6,201.93 0.00 4.80 May 01, 2031 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,201.93 0.00 13.88 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,201.93 0.00 2.74 Mar 15, 2028 2.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,201.93 0.00 0.94 Apr 15, 2026 2.05
WLK WESTLAKE CORP Industrial Fixed Income 6,201.93 0.00 15.74 Aug 15, 2061 3.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,201.93 0.00 0.00 Feb 26, 2030 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,201.93 0.00 15.14 Sep 14, 2061 3.83
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,201.93 0.00 2.57 Feb 28, 2033 6.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,196.80 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6,196.80 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 6,196.15 0.00 0.90 Mar 31, 2026 6.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,196.15 0.00 26.03 Jan 18, 2052 0.05
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 6,196.15 0.00 3.79 Mar 15, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,196.15 0.00 1.76 Feb 25, 2027 2.90
PSPCAP PSP CAPITAL INC Government Related Fixed Income 6,182.41 0.00 2.79 Mar 15, 2028 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,182.41 0.00 6.27 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 6,182.41 0.00 5.69 Apr 29, 2031 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,182.41 0.00 4.66 Mar 15, 2030 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,182.41 0.00 3.74 Feb 12, 2029 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,182.41 0.00 0.51 Nov 06, 2025 0.80
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,182.41 0.00 3.32 Sep 06, 2028 0.05
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,168.68 0.00 6.58 Apr 20, 2032 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,168.68 0.00 6.58 May 17, 2032 1.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,168.68 0.00 3.49 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 6,168.68 0.00 11.74 Jul 09, 2039 2.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,168.68 0.00 4.46 Dec 03, 2029 0.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 6,159.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,154.94 0.00 11.90 Nov 13, 2037 0.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,154.94 0.00 4.23 Sep 25, 2049 1.30
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6,152.96 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,141.20 0.00 3.66 Jan 06, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,141.20 0.00 8.11 May 05, 2034 1.75
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6,138.34 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,138.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 6,127.46 0.00 4.58 Sep 25, 2030 5.59
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 6,127.46 0.00 0.04 May 13, 2025 1.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,127.46 0.00 4.28 Sep 20, 2029 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,127.46 0.00 9.14 Feb 06, 2035 1.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,122.42 0.00 1.08 Jun 15, 2031 3.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,122.42 0.00 15.44 Jul 01, 2051 2.78
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,122.42 0.00 7.18 Sep 12, 2034 5.41
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,122.42 0.00 6.23 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,122.42 0.00 1.59 Jan 07, 2027 4.95
AVA AVISTA CORPORATION Utility Fixed Income 6,122.42 0.00 14.10 Apr 01, 2052 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,122.42 0.00 3.27 Feb 15, 2029 7.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,122.42 0.00 1.22 Aug 10, 2026 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,122.42 0.00 13.47 Jun 01, 2054 5.65
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,122.42 0.00 5.96 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,122.42 0.00 4.93 Jan 01, 2045 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,122.42 0.00 5.75 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,122.42 0.00 3.80 Jun 21, 2029 3.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,122.42 0.00 3.68 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,122.42 0.00 7.92 Oct 15, 2035 5.50
EXC PECO ENERGY CO Utility Fixed Income 6,122.42 0.00 8.31 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 6,122.42 0.00 14.16 Aug 15, 2052 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,122.42 0.00 2.80 Jun 15, 2028 5.00
SWY SAFEWAY INC Industrial Fixed Income 6,122.42 0.00 4.66 Feb 01, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,122.42 0.00 1.29 Sep 01, 2026 4.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,122.42 0.00 11.25 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,122.42 0.00 11.73 May 15, 2044 4.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,122.42 0.00 1.75 Mar 15, 2027 7.00
VFC VF CORPORATION Industrial Fixed Income 6,122.42 0.00 7.90 Nov 01, 2037 6.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 6,122.42 0.00 2.36 Oct 29, 2027 4.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 6,113.72 0.00 4.38 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,113.72 0.00 4.45 Nov 21, 2029 0.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,113.72 0.00 4.85 Apr 28, 2030 0.88
FDX FEDEX CORP RegS Corporates Fixed Income 6,113.72 0.00 5.92 Aug 05, 2031 1.30
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,109.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,099.98 0.00 6.39 Jan 12, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 6,099.98 0.00 1.43 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 6,099.98 0.00 4.65 Feb 13, 2030 0.88
3673 TPK HOLDING LTD Information Technology Equity 6,094.50 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,086.24 0.00 3.50 Mar 01, 2029 4.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,086.24 0.00 6.69 May 19, 2032 1.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,079.88 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6,079.88 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,079.88 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,079.88 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 6,072.50 0.00 3.99 Jul 27, 2035 6.88
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,072.50 0.00 4.34 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,072.50 0.00 4.46 Nov 05, 2029 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 6,072.50 0.00 3.80 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,072.50 0.00 5.20 Oct 08, 2030 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,072.50 0.00 10.41 Jun 10, 2037 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,070.77 0.00 0.00 Dec 31, 2049 4.32
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 6,065.27 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 6,065.27 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6,064.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,058.77 0.00 3.52 May 02, 2029 4.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,058.77 0.00 8.26 Sep 26, 2035 4.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,058.77 0.00 6.28 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 6,058.77 0.00 3.75 Jun 30, 2050 3.04
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,058.77 0.00 4.44 Oct 24, 2029 0.00
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 6,058.77 0.00 4.44 Oct 24, 2029 0.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,058.77 0.00 13.17 Nov 08, 2039 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,058.77 0.00 17.00 Oct 25, 2051 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 6,058.77 0.00 1.59 Dec 16, 2026 1.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 6,058.77 0.00 4.31 Sep 22, 2029 0.50
IFCI IFCI LTD Financials Equity 6,050.65 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,050.65 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,050.65 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 6,045.03 0.00 11.64 Sep 15, 2044 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,045.03 0.00 7.41 Jun 02, 2034 4.30
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,045.03 0.00 3.40 Feb 01, 2029 5.02
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,045.03 0.00 0.67 Jan 01, 2026 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,045.03 0.00 4.36 Sep 26, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,045.03 0.00 4.51 Nov 17, 2029 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,042.91 0.00 11.45 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,042.91 0.00 13.49 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,042.91 0.00 15.20 Jul 01, 2050 2.52
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,042.91 0.00 15.63 Nov 15, 2050 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,042.91 0.00 6.12 Sep 30, 2032 4.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,042.91 0.00 2.19 Sep 09, 2027 4.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,042.91 0.00 15.86 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 6,042.91 0.00 6.03 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,042.91 0.00 15.00 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 6,042.91 0.00 1.92 Jun 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,042.91 0.00 13.07 Aug 15, 2048 4.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,042.91 0.00 1.37 Jan 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,042.91 0.00 13.13 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,042.91 0.00 6.94 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,042.91 0.00 0.84 Apr 01, 2028 7.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,042.91 0.00 8.32 Oct 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,042.91 0.00 12.62 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 6,042.91 0.00 3.71 Jun 15, 2029 3.40
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,042.91 0.00 14.37 Apr 15, 2050 3.45
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,042.91 0.00 6.35 Dec 01, 2047 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,042.91 0.00 2.20 Feb 01, 2032 3.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,042.91 0.00 5.97 Mar 01, 2049 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,042.91 0.00 15.34 Jun 01, 2050 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,042.91 0.00 16.55 Feb 02, 2051 2.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,042.91 0.00 12.52 May 01, 2046 4.05
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,042.91 0.00 3.35 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,042.91 0.00 12.25 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 6,042.91 0.00 1.00 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,042.91 0.00 2.75 Apr 30, 2028 4.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,042.91 0.00 5.78 Apr 30, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,042.91 0.00 2.93 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,042.91 0.00 12.93 May 01, 2053 5.90
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,042.91 0.00 10.95 Dec 01, 2045 5.51
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,042.91 0.00 14.36 May 01, 2050 3.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6,036.04 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,036.04 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 6,031.29 0.00 7.24 Jun 28, 2034 4.83
XCN TMX GROUP LTD RegS Corporates Fixed Income 6,031.29 0.00 7.02 Feb 16, 2034 4.97
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,031.29 0.00 4.33 Sep 14, 2029 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,031.29 0.00 4.25 Sep 17, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,031.29 0.00 4.82 Mar 18, 2030 0.13
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,021.42 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,021.42 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 6,021.42 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 6,017.55 0.00 7.08 Apr 25, 2034 5.44
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,017.55 0.00 14.91 Oct 04, 2041 0.75
ICADFP ICADE RegS Corporates Fixed Income 6,017.55 0.00 4.58 Jan 19, 2030 1.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 6,017.55 0.00 4.35 May 03, 2030 3.75
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 6,006.81 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,006.81 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,006.81 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,006.81 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,003.81 0.00 14.95 Jun 02, 2048 3.30
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 6,003.81 0.00 10.53 Jul 07, 2042 5.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 6,003.81 0.00 4.42 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,003.81 0.00 4.44 Oct 22, 2029 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 5,992.19 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 5,992.19 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 5,992.19 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 5,992.19 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,990.07 0.00 7.30 Aug 24, 2034 5.15
AAPL APPLE INC RegS Corporates Fixed Income 5,990.07 0.00 4.75 Feb 25, 2030 0.75
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,990.07 0.00 5.05 Jun 21, 2030 0.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,990.07 0.00 2.34 Oct 29, 2028 4.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5,977.58 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 5,977.58 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 5,977.58 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,977.58 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,976.33 0.00 3.06 Nov 10, 2028 6.38
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,976.33 0.00 15.21 May 27, 2054 4.90
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,976.33 0.00 8.13 Mar 30, 2034 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,976.33 0.00 4.55 Jan 17, 2030 1.13
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,976.33 0.00 8.08 Jun 15, 2034 2.00
AET AETNA INC Financial Institutions Fixed Income 5,963.40 0.00 10.78 May 15, 2042 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,963.40 0.00 4.41 May 30, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,963.40 0.00 13.51 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,963.40 0.00 4.18 Mar 15, 2031 7.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,963.40 0.00 10.78 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,963.40 0.00 14.99 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 5,963.40 0.00 1.73 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,963.40 0.00 15.65 Aug 15, 2050 2.51
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,963.40 0.00 4.40 May 01, 2030 4.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,963.40 0.00 1.76 Jul 16, 2029 4.52
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,963.40 0.00 15.50 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 5,963.40 0.00 13.36 Sep 01, 2053 5.80
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,963.40 0.00 6.56 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,963.40 0.00 6.82 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,963.40 0.00 5.47 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,963.40 0.00 5.69 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,963.40 0.00 5.68 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,963.40 0.00 5.53 Feb 01, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,963.40 0.00 12.68 Sep 01, 2047 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,963.40 0.00 1.28 Oct 01, 2026 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,963.40 0.00 2.84 Jun 15, 2028 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,963.40 0.00 6.00 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,963.40 0.00 15.24 Oct 06, 2050 2.81
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,963.40 0.00 8.53 Jun 15, 2039 9.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,963.40 0.00 15.23 Oct 01, 2050 2.75
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,963.40 0.00 8.88 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,963.40 0.00 6.44 Mar 15, 2033 4.65
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,963.40 0.00 3.58 Oct 06, 2029 6.50
STNFHC Stanford Health Care Industrial Fixed Income 5,963.40 0.00 15.28 Aug 15, 2051 3.03
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,963.40 0.00 3.57 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,963.40 0.00 5.35 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 5,963.40 0.00 1.69 Feb 01, 2027 2.88
SW WESTROCK MWV LLC Industrial Fixed Income 5,963.40 0.00 4.69 Feb 15, 2031 7.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,963.40 0.00 1.90 May 01, 2027 3.15
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,962.96 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5,962.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,962.60 0.00 1.95 Jun 29, 2027 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,962.60 0.00 15.35 Nov 30, 2054 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,962.60 0.00 2.15 Aug 16, 2032 5.43
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,962.60 0.00 3.42 Mar 05, 2029 5.10
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,962.60 0.00 5.37 Oct 20, 2051 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,962.60 0.00 5.78 May 21, 2031 0.95
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,962.60 0.00 3.25 Sep 15, 2028 1.16
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,948.86 0.00 7.48 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,948.86 0.00 10.92 Sep 03, 2038 2.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,948.86 0.00 6.65 May 26, 2032 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 5,948.86 0.00 4.68 Jan 19, 2030 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 5,948.86 0.00 5.80 Jun 01, 2031 1.00
4770 ALLIED SUPREME CORP Materials Equity 5,948.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,935.12 0.00 3.56 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,935.12 0.00 2.55 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,935.12 0.00 4.56 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,935.12 0.00 3.52 Apr 09, 2034 5.18
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,935.12 0.00 5.17 Aug 25, 2030 0.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,933.73 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 5,933.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,921.38 0.00 1.12 Jun 30, 2026 5.25
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,921.38 0.00 1.33 Sep 15, 2026 4.30
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,921.38 0.00 5.60 Feb 17, 2031 0.88
RITES RITES LTD Industrials Equity 5,919.12 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,907.64 0.00 15.03 Jun 28, 2054 4.99
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,907.64 0.00 6.13 Oct 30, 2031 1.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,907.64 0.00 27.17 Oct 15, 2060 0.70
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,907.64 0.00 0.72 Jan 20, 2026 0.88
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,904.50 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 5,904.50 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,893.90 0.00 1.12 Jun 29, 2026 5.14
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,893.90 0.00 7.08 Nov 11, 2032 1.25
8771 EGUARANTEE INC Financials Equity 5,890.64 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 5,889.88 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 5,889.88 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,889.88 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,883.88 0.00 13.91 May 13, 2051 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,883.88 0.00 14.36 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,883.88 0.00 12.72 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,883.88 0.00 1.37 Oct 15, 2026 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,883.88 0.00 3.37 Feb 08, 2029 4.87
CSX CSX CORP Industrial Fixed Income 5,883.88 0.00 14.47 Aug 01, 2054 4.50
CPB CAMPBELLS CO Industrial Fixed Income 5,883.88 0.00 4.60 Apr 24, 2030 2.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,883.88 0.00 4.10 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,883.88 0.00 2.37 Nov 02, 2027 2.75
EBAY EBAY INC Industrial Fixed Income 5,883.88 0.00 2.27 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,883.88 0.00 0.89 Apr 15, 2026 3.38
FHLB FHLB Agency Fixed Income 5,883.88 0.00 2.48 Dec 10, 2027 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,883.88 0.00 6.15 Dec 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,883.88 0.00 5.57 Jun 01, 2031 1.90
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,883.88 0.00 0.93 Apr 10, 2026 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,883.88 0.00 0.94 Apr 15, 2026 1.51
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,883.88 0.00 4.80 Mar 15, 2031 7.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,883.88 0.00 1.07 Jun 15, 2026 5.21
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,883.88 0.00 7.39 Mar 15, 2035 5.65
EXC PECO ENERGY CO Utility Fixed Income 5,883.88 0.00 14.09 Sep 15, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,883.88 0.00 11.07 Dec 15, 2044 4.90
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,883.88 0.00 15.31 Aug 01, 2050 2.68
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,883.88 0.00 8.05 Apr 01, 2037 7.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,883.88 0.00 14.67 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,883.88 0.00 1.08 Jul 13, 2026 5.28
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,883.88 0.00 7.77 May 09, 2035 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,883.88 0.00 10.05 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,883.88 0.00 7.41 Mar 27, 2035 5.80
WBA WALGREEN CO Industrial Fixed Income 5,883.88 0.00 11.57 Sep 15, 2042 4.40
WEX WEX INC 144A Industrial Fixed Income 5,883.88 0.00 5.13 Mar 15, 2033 6.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,883.88 0.00 2.55 Jan 17, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,883.88 0.00 14.35 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,883.88 0.00 1.44 Nov 02, 2031 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,880.16 0.00 1.97 Jun 01, 2027 4.21
AAPL APPLE INC Corporates Fixed Income 5,880.16 0.00 6.36 Nov 15, 2031 0.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,880.16 0.00 3.07 Jan 16, 2030 8.88
069260 TKG HUCHEMS LTD Materials Equity 5,875.27 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 5,875.27 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,875.27 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,866.42 0.00 1.76 Feb 22, 2027 5.00
002456 O FILM TECH LTD A Information Technology Equity 5,860.65 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 5,860.65 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 5,860.65 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,852.69 0.00 5.58 Jan 15, 2032 4.73
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,852.69 0.00 6.04 Nov 05, 2031 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,852.69 0.00 21.27 Nov 26, 2051 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,852.69 0.00 2.74 Mar 14, 2029 4.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,846.04 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5,846.04 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,838.95 0.00 14.98 Aug 12, 2056 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,838.95 0.00 7.95 Oct 17, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,838.95 0.00 13.99 Jan 28, 2050 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,838.95 0.00 7.10 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,838.95 0.00 4.35 Sep 14, 2031 6.80
007070 GS RETAIL LTD Consumer Staples Equity 5,831.42 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,831.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,825.21 0.00 1.89 May 03, 2032 3.93
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,825.21 0.00 3.15 Sep 08, 2028 3.40
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,825.21 0.00 4.34 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,825.21 0.00 5.81 Apr 28, 2031 0.75
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5,816.81 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,811.47 0.00 15.36 Jun 07, 2054 4.69
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,811.47 0.00 10.73 Mar 15, 2038 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,811.47 0.00 8.68 Oct 31, 2034 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,811.47 0.00 16.67 Jun 19, 2059 2.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,811.47 0.00 2.85 Mar 18, 2028 0.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,811.47 0.00 5.80 Mar 10, 2031 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,811.47 0.00 6.24 Jun 30, 2042 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,811.47 0.00 10.67 May 02, 2036 0.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,804.37 0.00 4.78 Mar 15, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,804.37 0.00 8.02 May 15, 2036 5.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,804.37 0.00 6.41 Jun 01, 2033 5.35
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,804.37 0.00 3.87 Sep 15, 2057 5.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,804.37 0.00 13.45 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,804.37 0.00 14.72 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,804.37 0.00 14.94 Jul 15, 2050 2.93
DOV DOVER CORP Industrial Fixed Income 5,804.37 0.00 10.28 Mar 01, 2041 5.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,804.37 0.00 12.93 Mar 15, 2048 4.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,804.37 0.00 5.98 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,804.37 0.00 5.87 Aug 15, 2032 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,804.37 0.00 10.50 Jun 01, 2042 3.29
VATE INNOVATE CORP 144A Industrial Fixed Income 5,804.37 0.00 0.81 Feb 01, 2026 8.50
KBR KBR INC 144A Industrial Fixed Income 5,804.37 0.00 2.83 Sep 30, 2028 4.75
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,804.37 0.00 1.34 Nov 01, 2026 10.00
MXCN METHANEX CORPORATION Industrial Fixed Income 5,804.37 0.00 10.25 Dec 01, 2044 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,804.37 0.00 5.35 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 5,804.37 0.00 9.98 Oct 01, 2044 5.26
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,804.37 0.00 13.85 Aug 01, 2050 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,804.37 0.00 6.03 Feb 15, 2032 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,804.37 0.00 13.19 Aug 15, 2046 3.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,804.37 0.00 11.56 Aug 01, 2043 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,804.37 0.00 10.66 Apr 01, 2044 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,804.37 0.00 3.40 Dec 15, 2028 2.20
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,804.37 0.00 0.00 Mar 23, 2032 0.00
4128 MICROBIO LTD Consumer Staples Equity 5,802.19 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,802.19 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,797.73 0.00 8.29 Mar 21, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,797.73 0.00 5.92 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,797.73 0.00 6.35 Nov 12, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,797.73 0.00 4.42 Dec 14, 2029 1.13
AEGN AEGEAN AIRLINES SA Industrials Equity 5,787.58 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,783.99 0.00 4.05 Dec 06, 2034 4.06
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,783.99 0.00 7.46 Oct 17, 2035 4.46
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,783.99 0.00 3.24 Oct 18, 2028 3.42
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,783.99 0.00 11.58 Oct 30, 2038 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,783.99 0.00 3.82 Jul 23, 2029 3.63
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,772.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,770.25 0.00 6.78 Jul 12, 2032 1.13
EFGN EFG INTERNATIONAL AG Financials Equity 5,768.77 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 5,758.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,756.51 0.00 14.95 May 10, 2053 4.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,756.51 0.00 4.66 May 22, 2030 2.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,756.51 0.00 6.38 Oct 28, 2031 0.20
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,756.51 0.00 6.11 Jun 02, 2033 6.13
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,743.73 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,743.73 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,742.78 0.00 1.52 Jan 25, 2027 2.98
OMERS OMERS REALTY CORP Corporates Fixed Income 5,742.78 0.00 4.54 Jun 05, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,742.78 0.00 6.99 May 02, 2033 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,742.78 0.00 5.59 Feb 28, 2031 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,742.78 0.00 12.04 Jun 09, 2040 2.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,742.78 0.00 2.63 Jun 22, 2028 6.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,729.04 0.00 1.72 Apr 05, 2027 3.80
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,729.04 0.00 5.68 Feb 08, 2031 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,729.04 0.00 5.82 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,729.04 0.00 4.42 Mar 05, 2030 3.13
AEP AEP TEXAS INC Utility Fixed Income 5,724.86 0.00 12.99 May 01, 2049 4.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,724.86 0.00 3.28 May 30, 2029 7.25
TGNA BELO CORPORATION Industrial Fixed Income 5,724.86 0.00 1.88 Jun 01, 2027 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,724.86 0.00 2.78 Apr 01, 2028 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,724.86 0.00 11.68 Mar 15, 2043 4.10
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,724.86 0.00 12.91 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,724.86 0.00 14.82 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,724.86 0.00 14.49 Mar 15, 2052 3.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,724.86 0.00 6.75 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,724.86 0.00 13.06 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,724.86 0.00 13.61 Oct 15, 2054 5.65
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,724.86 0.00 6.56 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,724.86 0.00 6.82 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,724.86 0.00 5.98 Jul 01, 2047 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,724.86 0.00 14.15 Jul 01, 2053 4.08
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,724.86 0.00 12.76 Mar 01, 2048 4.35
NYC NEW YORK N Y Local Authority Fixed Income 5,724.86 0.00 9.87 Feb 01, 2055 6.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,724.86 0.00 10.36 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,724.86 0.00 5.91 Jun 01, 2032 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,724.86 0.00 11.84 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,724.86 0.00 7.59 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,724.86 0.00 4.51 Jun 15, 2030 3.70
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,724.86 0.00 17.58 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,724.86 0.00 4.24 Mar 15, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,724.86 0.00 13.90 Jun 01, 2051 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,724.86 0.00 2.37 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,724.86 0.00 2.00 Jul 15, 2027 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,724.86 0.00 17.89 Oct 01, 2111 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 5,724.86 0.00 13.56 Jun 15, 2051 4.13
WMT WALMART INC Industrial Fixed Income 5,724.86 0.00 0.89 Apr 15, 2026 4.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,724.86 0.00 0.00 Mar 23, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,724.86 0.00 3.84 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,724.86 0.00 14.32 Aug 18, 2050 3.07
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,715.30 0.00 2.62 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,715.30 0.00 0.85 Apr 13, 2026 3.97
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,715.30 0.00 11.52 Dec 18, 2043 4.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,715.30 0.00 1.92 Jun 08, 2027 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,715.30 0.00 6.35 Sep 29, 2031 0.01
5469 HANNSTAR BOARD CORP Information Technology Equity 5,714.50 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 5,714.50 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5,714.50 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,701.56 0.00 0.00 Apr 30, 2025 1.83
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,701.56 0.00 25.43 Jul 11, 2068 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,701.56 0.00 6.57 Jan 20, 2032 0.38
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 5,699.89 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 5,699.89 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,687.82 0.00 3.74 Jun 11, 2029 3.53
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,687.82 0.00 6.61 Mar 10, 2032 0.75
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 5,685.27 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,674.08 0.00 5.28 Apr 10, 2031 3.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,674.08 0.00 7.43 Aug 22, 2033 2.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,670.66 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,660.34 0.00 1.12 Jun 20, 2026 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,660.34 0.00 6.46 Dec 01, 2031 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,660.34 0.00 3.10 Aug 04, 2028 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,660.34 0.00 7.75 Feb 14, 2034 2.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,660.34 0.00 6.45 Sep 26, 2032 3.25
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,646.61 0.00 6.21 Sep 22, 2031 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,646.61 0.00 6.28 May 25, 2032 2.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,645.35 0.00 4.67 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,645.35 0.00 12.81 Apr 15, 2049 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,645.35 0.00 12.68 Sep 15, 2046 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,645.35 0.00 9.53 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,645.35 0.00 2.26 Oct 08, 2027 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,645.35 0.00 4.79 Nov 15, 2031 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 5,645.35 0.00 2.65 Feb 01, 2028 1.70
COP CONOCOPHILLIPS Industrial Fixed Income 5,645.35 0.00 12.58 Oct 01, 2047 4.88
D DOMINION ENERGY INC Utility Fixed Income 5,645.35 0.00 6.97 May 15, 2055 6.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,645.35 0.00 6.56 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,645.35 0.00 5.28 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,645.35 0.00 5.39 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,645.35 0.00 5.68 Jan 01, 2044 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,645.35 0.00 6.01 Sep 20, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,645.35 0.00 2.78 Aug 15, 2028 7.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,645.35 0.00 7.96 Aug 15, 2035 4.95
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,645.35 0.00 2.67 Jun 01, 2028 7.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,645.35 0.00 1.75 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,645.35 0.00 9.90 Nov 01, 2041 6.88
ITC ITC HOLDINGS CORP Utility Fixed Income 5,645.35 0.00 10.91 Jul 01, 2043 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,645.35 0.00 5.39 Mar 09, 2031 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,645.35 0.00 15.31 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,645.35 0.00 12.65 Oct 01, 2045 4.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,645.35 0.00 4.63 Sep 15, 2030 4.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,645.35 0.00 12.68 Dec 01, 2048 4.85
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,645.35 0.00 4.16 Feb 15, 2030 5.15
HUYA HUYA ADR CLASS A INC Communication Equity 5,641.43 0.00 0.00 nan 0.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,632.87 0.00 4.77 May 27, 2030 1.52
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,632.87 0.00 10.59 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,632.87 0.00 7.57 May 06, 2033 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 5,632.87 0.00 4.89 Aug 23, 2030 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,632.87 0.00 4.21 Nov 13, 2029 3.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 5,626.81 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,619.13 0.00 6.19 Apr 20, 2032 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,619.13 0.00 2.02 Jun 21, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,619.13 0.00 8.05 Feb 27, 2034 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,619.13 0.00 15.42 Sep 17, 2041 0.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,619.13 0.00 9.09 Feb 25, 2035 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,619.13 0.00 6.30 Mar 18, 2032 2.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,612.20 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 5,612.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,605.39 0.00 2.70 Feb 28, 2028 2.54
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 5,597.58 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,591.65 0.00 16.25 Sep 05, 2055 4.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,591.65 0.00 0.72 Jan 19, 2026 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,591.65 0.00 8.47 May 25, 2034 1.00
ITVLN ITV PLC RegS Corporates Fixed Income 5,591.65 0.00 1.34 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 5,591.65 0.00 7.24 Oct 09, 2032 0.40
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,577.91 0.00 15.91 Oct 29, 2054 4.55
MMM 3M CO MTN Corporates Fixed Income 5,577.91 0.00 1.50 Nov 09, 2026 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,577.91 0.00 2.01 Jun 08, 2027 1.63
TWI TITAN INTERNATIONAL INC Industrials Equity 5,569.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 5,568.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,565.84 0.00 14.57 Sep 15, 2049 3.15
AZO AUTOZONE INC Industrial Fixed Income 5,565.84 0.00 6.53 Aug 01, 2033 5.20
BANNER BANNER HEALTH Industrial Fixed Income 5,565.84 0.00 14.57 Jan 01, 2050 3.18
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,565.84 0.00 11.93 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,565.84 0.00 3.50 Feb 15, 2030 6.75
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,565.84 0.00 2.36 Jan 01, 2033 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,565.84 0.00 6.38 Dec 01, 2049 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,565.84 0.00 5.23 Mar 11, 2032 8.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,565.84 0.00 11.72 Apr 15, 2043 4.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,565.84 0.00 6.28 Mar 21, 2033 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,565.84 0.00 3.22 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,565.84 0.00 7.31 Mar 15, 2035 5.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,565.84 0.00 13.92 Nov 01, 2052 4.56
NTRCN NUTRIEN LTD Industrial Fixed Income 5,565.84 0.00 11.09 Jun 01, 2043 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,565.84 0.00 2.88 Aug 15, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 5,565.84 0.00 8.06 Aug 01, 2036 6.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,565.84 0.00 14.16 Nov 15, 2050 3.22
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,565.84 0.00 5.55 Jun 15, 2031 2.20
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,565.84 0.00 5.02 Apr 15, 2031 5.02
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,565.84 0.00 2.97 Feb 01, 2029 10.75
EVRG WESTAR ENERGY INC Utility Fixed Income 5,565.84 0.00 11.73 Apr 01, 2043 4.10
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,564.17 0.00 4.54 Apr 01, 2030 2.90
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,564.17 0.00 10.34 Oct 05, 2043 6.63
ETEL TELECOM EGYPT Communication Equity 5,553.74 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,553.74 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,550.43 0.00 9.01 Mar 13, 2035 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,550.43 0.00 1.10 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,550.43 0.00 2.01 May 24, 2027 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,550.43 0.00 8.09 Apr 18, 2034 2.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,550.43 0.00 18.21 Jun 19, 2049 1.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,539.12 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,539.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,536.70 0.00 4.11 Oct 03, 2029 2.99
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,536.70 0.00 11.40 Mar 05, 2041 4.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,536.70 0.00 9.15 May 14, 2035 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,536.70 0.00 5.17 Oct 22, 2030 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,536.70 0.00 12.79 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,536.70 0.00 3.12 Oct 23, 2028 5.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 5,524.51 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,522.96 0.00 0.97 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,522.96 0.00 1.10 Jun 09, 2026 0.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,522.96 0.00 1.59 Dec 20, 2026 1.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 5,509.89 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,509.22 0.00 4.73 Jun 02, 2030 2.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,509.22 0.00 4.23 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,509.22 0.00 3.81 Sep 17, 2029 5.75
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 5,509.22 0.00 1.41 Oct 07, 2026 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,495.48 0.00 8.08 Nov 29, 2033 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,495.48 0.00 8.97 Jan 17, 2035 1.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,495.28 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,486.32 0.00 4.90 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,486.32 0.00 6.00 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,486.32 0.00 1.23 Aug 13, 2026 4.65
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,486.32 0.00 11.19 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,486.32 0.00 1.60 Jan 07, 2027 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,486.32 0.00 0.98 May 15, 2026 6.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,486.32 0.00 3.16 Jan 15, 2029 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,486.32 0.00 3.88 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,486.32 0.00 7.64 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,486.32 0.00 6.76 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,486.32 0.00 7.56 Mar 15, 2035 5.25
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,486.32 0.00 2.52 Feb 15, 2028 6.73
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,486.32 0.00 4.03 Oct 01, 2030 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,486.32 0.00 12.37 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,486.32 0.00 6.01 Feb 09, 2032 2.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,486.32 0.00 7.32 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 5,486.32 0.00 5.03 Oct 01, 2030 2.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,486.32 0.00 14.02 Nov 15, 2052 3.80
NNN NNN REIT INC Financial Institutions Fixed Income 5,486.32 0.00 3.11 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,486.32 0.00 13.57 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,486.32 0.00 15.70 Jun 01, 2051 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,486.32 0.00 4.03 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,486.32 0.00 6.04 Mar 15, 2032 3.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,486.32 0.00 13.87 Jul 01, 2052 4.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,486.32 0.00 4.49 Jan 15, 2031 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,486.32 0.00 11.68 Aug 15, 2048 5.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,486.32 0.00 14.88 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,486.32 0.00 13.40 Oct 15, 2048 4.30
7915 NISSHA LTD Information Technology Equity 5,484.39 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 5,484.39 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 5,484.39 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,481.74 0.00 2.78 Mar 20, 2028 1.95
CHF CHF/USD Cash and/or Derivatives Forwards 5,481.74 0.00 0.00 May 02, 2025 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,468.00 0.00 16.10 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,468.00 0.00 3.23 Sep 11, 2028 1.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,468.00 0.00 2.32 Sep 07, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,468.00 0.00 11.56 Apr 26, 2038 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,468.00 0.00 1.12 Jun 14, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,468.00 0.00 12.20 Jan 31, 2043 4.25
KFW KFW MTN RegS Government Related Fixed Income 5,468.00 0.00 8.47 Jan 17, 2035 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,454.26 0.00 2.11 Jun 23, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,454.26 0.00 11.76 Sep 28, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,454.26 0.00 1.72 Jan 29, 2027 1.13
002180 NINESTAR CORP A Information Technology Equity 5,451.43 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,451.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,440.52 0.00 19.02 Oct 22, 2046 0.70
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 5,440.52 0.00 8.38 Feb 28, 2047 6.14
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,440.52 0.00 4.61 Jul 15, 2030 4.50
005420 COSMO CHEMICAL LTD Materials Equity 5,436.82 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,426.79 0.00 8.27 May 20, 2058 6.88
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 5,426.79 0.00 3.95 Oct 09, 2029 4.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,426.79 0.00 2.66 Jan 11, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,426.79 0.00 22.36 Jun 12, 2068 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,426.79 0.00 7.93 Sep 01, 2033 0.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,426.79 0.00 2.07 Jul 22, 2027 4.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5,422.20 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 5,422.20 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 5,420.97 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,413.05 0.00 5.48 Jun 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,413.05 0.00 13.68 Mar 17, 2041 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,413.05 0.00 4.57 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,413.05 0.00 5.18 Sep 16, 2032 5.29
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,413.05 0.00 4.45 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,413.05 0.00 4.22 Jan 10, 2030 4.38
020560 ASIANA AIRLINES INC Industrials Equity 5,407.59 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 5,407.59 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,406.81 0.00 11.82 Jun 01, 2045 4.45
EVRG EVERGY METRO INC Utility Fixed Income 5,406.81 0.00 4.67 Jun 01, 2030 2.25
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,406.81 0.00 6.82 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,406.81 0.00 2.36 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,406.81 0.00 2.47 Feb 01, 2033 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,406.81 0.00 16.06 Oct 01, 2118 5.21
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,406.81 0.00 7.37 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,406.81 0.00 7.15 Sep 10, 2034 5.45
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,406.81 0.00 3.55 Jun 15, 2029 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,406.81 0.00 15.08 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,406.81 0.00 9.93 May 12, 2041 6.38
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,406.81 0.00 0.95 May 15, 2026 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,406.81 0.00 3.99 Oct 15, 2029 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 5,406.81 0.00 5.76 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 5,406.81 0.00 7.54 Apr 15, 2035 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,406.81 0.00 1.27 Aug 28, 2026 5.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,406.81 0.00 3.54 Jun 01, 2029 5.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,406.81 0.00 1.46 Dec 06, 2026 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,406.81 0.00 11.94 Feb 01, 2045 4.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,399.31 0.00 17.92 Feb 19, 2049 1.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,399.31 0.00 8.12 Nov 26, 2036 5.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,399.31 0.00 5.19 Jul 31, 2032 5.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,385.57 0.00 8.88 Nov 15, 2034 1.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,385.57 0.00 6.20 May 31, 2033 6.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,378.36 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 5,378.36 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,378.36 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 5,371.83 0.00 3.49 Dec 15, 2028 1.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,371.83 0.00 10.07 Dec 06, 2041 6.25
009240 HANSSEM LTD Consumer Discretionary Equity 5,363.74 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 5,358.09 0.00 1.86 Mar 15, 2027 0.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5,349.13 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,349.13 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,344.35 0.00 6.37 Apr 15, 2032 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,344.35 0.00 2.63 Feb 14, 2028 4.13
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,334.51 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,330.62 0.00 1.41 Oct 11, 2026 1.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,330.62 0.00 3.15 Nov 14, 2048 5.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,330.62 0.00 3.86 May 15, 2029 1.30
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,327.30 0.00 13.58 Jun 15, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,327.30 0.00 4.25 Mar 17, 2030 5.10
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,327.30 0.00 4.78 Mar 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,327.30 0.00 13.56 Feb 15, 2055 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,327.30 0.00 6.18 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 5,327.30 0.00 11.80 Apr 01, 2043 4.00
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 5,327.30 0.00 7.11 Sep 01, 2034 5.65
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,327.30 0.00 4.14 Jan 01, 2033 2.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,327.30 0.00 1.90 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,327.30 0.00 6.01 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,327.30 0.00 4.02 Apr 20, 2048 5.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,327.30 0.00 12.10 Sep 01, 2041 2.67
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,327.30 0.00 13.80 Sep 30, 2054 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 5,327.30 0.00 4.47 Jun 01, 2030 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,327.30 0.00 2.28 Oct 18, 2032 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,327.30 0.00 2.48 Feb 01, 2028 6.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,327.30 0.00 5.51 Apr 16, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,327.30 0.00 13.04 Mar 01, 2055 5.90
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,327.30 0.00 9.66 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,327.30 0.00 15.51 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,327.30 0.00 2.29 Nov 26, 2027 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,327.30 0.00 12.04 Jun 15, 2046 4.80
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 5,319.90 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,319.90 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,316.88 0.00 14.12 Oct 01, 2060 5.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,316.88 0.00 3.15 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,316.88 0.00 2.93 Apr 20, 2028 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 5,316.88 0.00 6.50 Dec 07, 2043 7.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,316.88 0.00 8.96 Jun 20, 2039 6.00
FESA4 FERBASA PREF Materials Equity 5,305.28 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,305.28 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,305.28 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 5,303.14 0.00 13.34 Oct 19, 2047 3.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,303.14 0.00 5.07 Jul 15, 2031 5.80
003090 DAEWOONG LTD Health Care Equity 5,290.67 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 5,290.67 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 5,290.67 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,290.67 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,289.40 0.00 0.70 Jan 16, 2026 3.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 5,289.40 0.00 6.52 Jul 22, 2033 4.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,289.40 0.00 2.88 Apr 30, 2028 1.77
SOGESA SOGECAP SA RegS Corporates Fixed Income 5,289.40 0.00 6.47 May 16, 2044 6.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,289.40 0.00 2.62 Feb 14, 2028 4.63
PAT PATRIZIA Real Estate Equity 5,281.27 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,276.05 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,276.05 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,276.05 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,276.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,275.66 0.00 18.03 Nov 15, 2047 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,275.66 0.00 12.93 Apr 03, 2049 4.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 5,275.66 0.00 3.71 Mar 12, 2029 1.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,261.92 0.00 18.59 Feb 15, 2065 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 5,261.92 0.00 5.72 Jun 07, 2032 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,261.92 0.00 0.35 Sep 08, 2025 1.38
MS MORGAN STANLEY Corporates Fixed Income 5,261.92 0.00 6.49 Apr 29, 2033 1.10
INTNED ING BANK NV RegS Covered Fixed Income 5,261.92 0.00 10.91 Feb 17, 2037 1.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,261.92 0.00 8.37 Oct 31, 2036 5.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 5,261.92 0.00 7.28 Jan 29, 2035 5.63
3707 EPISIL HOLDING INC Information Technology Equity 5,261.44 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 5,248.18 0.00 8.53 Nov 04, 2036 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,247.79 0.00 5.86 Dec 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,247.79 0.00 1.85 Apr 20, 2027 4.25
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,247.79 0.00 6.01 Jan 20, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,247.79 0.00 11.00 Nov 15, 2040 3.27
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,247.79 0.00 6.86 Apr 01, 2034 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,247.79 0.00 7.76 Jul 15, 2037 7.60
OGS ONE GAS INC Utility Fixed Income 5,247.79 0.00 4.65 May 15, 2030 2.00
OGS ONE GAS INC Utility Fixed Income 5,247.79 0.00 6.13 Sep 01, 2032 4.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,247.79 0.00 3.94 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,247.79 0.00 8.34 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,247.79 0.00 11.29 May 01, 2042 3.95
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 5,247.79 0.00 4.32 Apr 30, 2030 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,247.79 0.00 6.04 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,247.79 0.00 1.98 Jul 01, 2027 3.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,247.79 0.00 13.83 Oct 01, 2054 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,247.79 0.00 1.01 May 17, 2026 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,247.79 0.00 2.21 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,247.79 0.00 10.29 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,247.79 0.00 11.77 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,247.79 0.00 13.63 May 12, 2050 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,247.79 0.00 8.10 Mar 15, 2042 7.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,247.79 0.00 2.53 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,247.79 0.00 2.25 Aug 27, 2027 1.40
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,247.79 0.00 4.64 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,247.79 0.00 6.44 Mar 01, 2050 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,246.82 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 5,240.64 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 5,237.37 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,234.44 0.00 2.03 Jun 14, 2027 1.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,232.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 5,220.71 0.00 8.87 Mar 20, 2035 2.30
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,220.71 0.00 2.50 Dec 20, 2027 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,220.71 0.00 7.02 Mar 04, 2034 5.20
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 5,220.71 0.00 6.84 Mar 06, 2034 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,220.71 0.00 10.81 Sep 24, 2044 6.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,217.59 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 5,217.59 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,206.97 0.00 1.96 Jul 14, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,206.97 0.00 4.44 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,206.97 0.00 4.76 Oct 03, 2030 4.70
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,193.23 0.00 3.03 Nov 02, 2028 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,193.23 0.00 0.62 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 5,193.23 0.00 4.02 Jun 05, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,193.23 0.00 3.36 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,193.23 0.00 3.40 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 5,193.23 0.00 4.29 Jun 20, 2030 5.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,193.23 0.00 7.02 Mar 30, 2035 6.88
KFW KFW MTN Government Related Fixed Income 5,193.23 0.00 4.19 Jan 16, 2030 4.45
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,188.36 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 5,179.49 0.00 3.37 Jan 10, 2029 4.30
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,179.49 0.00 10.53 Sep 12, 2044 6.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,173.74 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,173.74 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5,173.74 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,168.28 0.00 4.60 Feb 15, 2031 5.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,168.28 0.00 10.43 Apr 28, 2041 5.95
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,168.28 0.00 5.09 Mar 31, 2033 6.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,168.28 0.00 9.02 Oct 01, 2040 6.25
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,168.28 0.00 5.46 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,168.28 0.00 4.65 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,168.28 0.00 5.97 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,168.28 0.00 6.50 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,168.28 0.00 3.10 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,168.28 0.00 15.33 Mar 15, 2065 5.80
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,168.28 0.00 13.15 Mar 18, 2051 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,168.28 0.00 9.00 Nov 15, 2039 7.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,168.28 0.00 5.92 Dec 01, 2031 2.25
KSS KOHLS CORP Industrial Fixed Income 5,168.28 0.00 8.19 Jul 17, 2045 5.55
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,168.28 0.00 2.57 Mar 15, 2028 7.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,168.28 0.00 4.41 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,168.28 0.00 7.56 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,168.28 0.00 12.83 Sep 01, 2050 4.29
NDSN NORDSON CORPORATION Industrial Fixed Income 5,168.28 0.00 6.52 Sep 15, 2033 5.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,168.28 0.00 14.62 Oct 01, 2050 2.89
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,168.28 0.00 5.40 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,168.28 0.00 11.59 May 15, 2043 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,168.28 0.00 5.87 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,168.28 0.00 7.95 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,168.28 0.00 14.63 Apr 01, 2052 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,168.28 0.00 8.38 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,168.28 0.00 1.50 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,168.28 0.00 3.34 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 5,168.28 0.00 4.70 Jul 22, 2030 3.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,168.28 0.00 6.79 May 16, 2034 6.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 5,165.75 0.00 9.54 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,165.75 0.00 11.57 Apr 27, 2038 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,165.75 0.00 3.94 May 27, 2029 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 5,165.75 0.00 0.62 Dec 15, 2025 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,165.75 0.00 2.90 Apr 13, 2028 1.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5,159.13 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,152.01 0.00 16.20 Oct 17, 2054 4.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,152.01 0.00 20.52 Jun 28, 2049 0.81
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 5,152.01 0.00 4.83 Jun 01, 2031 6.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,144.51 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 5,138.27 0.00 0.62 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 5,138.27 0.00 2.83 May 24, 2028 3.80
ATT GRUPA AZOTY SA Materials Equity 5,129.90 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,129.90 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 5,124.53 0.00 14.78 Oct 17, 2048 3.70
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,124.53 0.00 9.68 Jan 27, 2040 5.50
383310 ECOPRO HN LTD Industrials Equity 5,115.28 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 5,110.80 0.00 0.83 Mar 08, 2026 4.00
INGDIB ING DIBA AG RegS Covered Fixed Income 5,110.80 0.00 13.24 May 23, 2039 1.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,110.80 0.00 11.90 Dec 19, 2039 2.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 5,110.80 0.00 4.96 Mar 28, 2031 5.41
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,110.80 0.00 10.03 Sep 26, 2040 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 5,110.80 0.00 3.31 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 5,110.80 0.00 9.72 Dec 07, 2038 4.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,110.80 0.00 0.72 Jan 20, 2026 0.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5,100.67 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 5,100.67 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 5,097.06 0.00 0.05 May 16, 2025 1.13
C CITIGROUP INC Corporates Fixed Income 5,097.06 0.00 1.44 Oct 23, 2026 1.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 5,097.06 0.00 4.19 Jun 28, 2030 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,088.76 0.00 3.60 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 5,088.76 0.00 3.79 Aug 15, 2029 4.95
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,088.76 0.00 3.87 Oct 15, 2030 10.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,088.76 0.00 1.62 Feb 01, 2027 3.00
CATMED DIGNITY HEALTH Industrial Fixed Income 5,088.76 0.00 14.53 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,088.76 0.00 13.61 Oct 13, 2055 5.25
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,088.76 0.00 2.63 Dec 01, 2032 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,088.76 0.00 6.50 Feb 20, 2048 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,088.76 0.00 14.85 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,088.76 0.00 5.46 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,088.76 0.00 5.58 Sep 12, 2031 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,088.76 0.00 12.78 Nov 15, 2047 4.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,088.76 0.00 15.04 Jul 30, 2051 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,088.76 0.00 1.93 Jun 01, 2027 3.90
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,088.76 0.00 3.54 Feb 15, 2030 7.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,088.76 0.00 3.87 Sep 01, 2029 4.60
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,088.76 0.00 11.07 Nov 15, 2045 4.98
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 5,088.76 0.00 2.96 May 15, 2029 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,088.76 0.00 13.24 Mar 15, 2055 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,088.76 0.00 11.38 Nov 15, 2048 6.76
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,088.76 0.00 3.65 Jun 12, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,088.76 0.00 6.13 Mar 15, 2033 6.95
3715 DYNAMIC HOLDING LTD Information Technology Equity 5,086.05 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 5,083.32 0.00 3.91 Jul 31, 2029 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,083.32 0.00 11.03 Apr 08, 2039 2.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 5,083.32 0.00 4.44 Nov 07, 2029 0.41
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,083.32 0.00 14.51 Jun 15, 2040 0.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 5,083.32 0.00 2.57 Jun 16, 2028 6.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,076.96 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 5,071.44 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5,071.44 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 5,071.44 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 5,069.58 0.00 16.54 Mar 05, 2054 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,069.58 0.00 30.37 Nov 02, 2086 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,069.58 0.00 3.86 Jul 25, 2029 3.13
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 5,069.58 0.00 1.50 Nov 17, 2026 1.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 5,069.58 0.00 5.00 Jul 03, 2030 0.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 5,069.58 0.00 3.25 Oct 29, 2028 2.88
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 5,056.82 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,055.84 0.00 0.28 Aug 11, 2025 3.90
1320 SAUDI STEEL PIPE Materials Equity 5,042.21 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,042.21 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,042.21 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,042.21 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,042.10 0.00 10.14 Sep 05, 2035 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,042.10 0.00 10.34 Jun 30, 2036 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 5,042.10 0.00 3.96 Oct 11, 2030 3.51
4180 APPIER GROUP INC Information Technology Equity 5,037.52 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 5,028.36 0.00 3.53 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,028.36 0.00 3.99 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 5,028.36 0.00 2.68 Mar 07, 2028 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,027.59 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 5,027.59 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,027.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,014.63 0.00 0.09 Jun 01, 2025 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,014.63 0.00 6.45 Jun 01, 2033 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,014.63 0.00 4.87 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,014.63 0.00 1.34 Sep 15, 2031 1.70
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 5,014.63 0.00 2.50 Jan 26, 2029 7.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,012.98 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,012.98 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,012.98 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 5,012.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,009.25 0.00 13.08 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,009.25 0.00 5.59 Feb 15, 2054 3.19
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 5,009.25 0.00 13.19 Jun 15, 2051 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,009.25 0.00 6.98 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,009.25 0.00 16.10 Aug 15, 2052 2.65
CXT CRANE CO Industrial Fixed Income 5,009.25 0.00 7.87 Nov 15, 2036 6.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,009.25 0.00 6.66 Sep 01, 2033 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,009.25 0.00 5.28 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,009.25 0.00 5.46 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,009.25 0.00 6.61 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,009.25 0.00 6.38 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,009.25 0.00 6.13 Jul 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,009.25 0.00 1.01 May 13, 2026 1.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,009.25 0.00 15.54 Oct 01, 2050 2.67
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,009.25 0.00 10.44 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,009.25 0.00 3.53 May 08, 2029 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,009.25 0.00 12.20 Sep 22, 2046 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,009.25 0.00 14.42 May 07, 2052 3.45
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,009.25 0.00 2.66 Apr 01, 2028 5.20
AEP OHIO POWER CO Utility Fixed Income 5,009.25 0.00 5.31 Jan 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,009.25 0.00 13.34 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 5,009.25 0.00 6.17 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,009.25 0.00 11.55 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,009.25 0.00 3.84 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 5,009.25 0.00 4.01 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,009.25 0.00 4.84 Aug 15, 2030 2.29
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,009.25 0.00 4.58 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,009.25 0.00 10.96 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,009.25 0.00 4.63 Jan 15, 2031 7.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,009.25 0.00 3.31 Oct 12, 2028 1.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,009.25 0.00 6.11 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,009.25 0.00 1.17 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 5,009.25 0.00 1.16 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 5,009.25 0.00 1.49 Dec 04, 2026 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,009.25 0.00 1.85 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,009.25 0.00 1.93 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 5,009.25 0.00 2.66 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,009.25 0.00 3.60 Jul 30, 2029 7.00
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,009.25 0.00 4.15 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,009.25 0.00 4.14 Jan 21, 2030 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 5,009.25 0.00 7.40 Jan 23, 2037 8.25
WMT WALMART INC Industrial Fixed Income 5,009.25 0.00 12.18 Apr 22, 2044 4.30
GES GUESS INC Consumer Discretionary Equity 5,001.59 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,000.89 0.00 2.67 Feb 28, 2028 2.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,000.89 0.00 11.80 Apr 18, 2041 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,000.89 0.00 6.78 Jul 20, 2033 4.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,000.89 0.00 4.67 Oct 23, 2031 5.25
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 4,998.36 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 4,998.36 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,987.15 0.00 4.94 Mar 05, 2031 6.30
EDF EDF SA MTN RegS Government Related Fixed Income 4,987.15 0.00 8.63 Mar 27, 2037 5.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,987.15 0.00 4.09 Nov 26, 2049 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,987.15 0.00 3.05 Aug 16, 2033 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,987.15 0.00 4.43 Jul 06, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,987.15 0.00 7.61 Jan 25, 2035 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,973.41 0.00 5.14 Mar 03, 2031 3.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,973.41 0.00 4.82 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,973.41 0.00 7.23 Apr 14, 2033 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,973.41 0.00 4.40 Jun 07, 2031 4.64
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,969.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,959.67 0.00 8.16 Jun 20, 2034 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,959.67 0.00 1.91 Apr 21, 2027 2.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,959.67 0.00 5.96 Nov 13, 2031 2.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,959.67 0.00 5.92 May 19, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 4,959.67 0.00 1.64 Dec 30, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 4,959.67 0.00 9.92 Jan 12, 2036 1.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,959.67 0.00 2.79 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,959.67 0.00 3.19 Nov 28, 2029 5.88
EUROB EUROBANK SA RegS Corporates Fixed Income 4,959.67 0.00 4.22 Apr 30, 2031 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,945.93 0.00 2.76 Mar 15, 2028 2.35
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,945.93 0.00 5.90 Apr 29, 2032 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,945.93 0.00 3.44 Feb 28, 2030 6.00
000210 DL LTD Materials Equity 4,939.90 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 4,939.90 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 4,939.90 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,939.90 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,932.19 0.00 1.64 Jan 07, 2027 2.25
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,932.19 0.00 3.73 May 16, 2029 2.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4,930.08 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,929.74 0.00 7.60 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,929.74 0.00 4.50 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,929.74 0.00 6.29 Feb 15, 2033 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,929.74 0.00 3.90 Feb 11, 2035 7.63
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,929.74 0.00 1.13 Jul 01, 2027 5.60
CLX CLOROX COMPANY Industrial Fixed Income 4,929.74 0.00 3.51 May 01, 2029 4.40
CXT CRANE NXT CO Industrial Fixed Income 4,929.74 0.00 11.64 Mar 15, 2048 4.20
ECL ECOLAB INC Industrial Fixed Income 4,929.74 0.00 1.70 Feb 01, 2027 1.65
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,929.74 0.00 5.93 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,929.74 0.00 2.65 Mar 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,929.74 0.00 2.47 Nov 01, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,929.74 0.00 4.08 Jan 15, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,929.74 0.00 2.89 Jul 05, 2028 4.88
LEA LEAR CORPORATION Industrial Fixed Income 4,929.74 0.00 13.93 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,929.74 0.00 4.12 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,929.74 0.00 4.12 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,929.74 0.00 4.17 Feb 07, 2030 4.95
AEP OHIO POWER CO Utility Fixed Income 4,929.74 0.00 6.41 Jun 01, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,929.74 0.00 12.19 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,929.74 0.00 1.75 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,929.74 0.00 9.61 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,929.74 0.00 11.86 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,929.74 0.00 2.62 Mar 23, 2028 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,929.74 0.00 14.54 Mar 15, 2051 3.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,929.74 0.00 3.59 Dec 31, 2079 9.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,929.74 0.00 2.97 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,929.74 0.00 2.70 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,929.74 0.00 2.74 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,929.74 0.00 1.00 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,929.74 0.00 1.05 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,929.74 0.00 1.16 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,929.74 0.00 1.45 Nov 14, 2026 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,929.74 0.00 3.51 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,929.74 0.00 3.56 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,929.74 0.00 6.98 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,929.74 0.00 1.93 Jun 11, 2027 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,929.74 0.00 3.98 Nov 26, 2029 5.14
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,929.74 0.00 4.11 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,929.74 0.00 4.13 Jan 23, 2030 5.25
PKNPW ORLEN SA RegS Industrial Fixed Income 4,929.74 0.00 7.26 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 4,929.74 0.00 5.36 Jan 29, 2032 6.38
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 4,929.74 0.00 4.53 Jan 15, 2033 9.00
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 4,929.74 0.00 4.14 Mar 05, 2030 5.28
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,925.29 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 4,925.29 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,925.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4,925.29 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,918.45 0.00 3.53 Jan 23, 2029 2.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,918.45 0.00 2.30 Sep 13, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,918.45 0.00 5.42 Sep 29, 2032 8.25
FI FISERV INC Corporates Fixed Income 4,918.45 0.00 5.11 May 24, 2031 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 4,915.64 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 4,910.67 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,904.72 0.00 13.27 Jul 15, 2050 5.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,904.72 0.00 15.63 Aug 18, 2050 2.40
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,904.72 0.00 10.24 Sep 24, 2035 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,904.72 0.00 5.53 Jan 19, 2031 0.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,904.72 0.00 10.95 Sep 22, 2036 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,904.72 0.00 2.58 Dec 06, 2032 6.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,904.72 0.00 3.81 Oct 02, 2029 4.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,896.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,890.98 0.00 7.96 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,890.98 0.00 6.58 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,890.98 0.00 4.88 Jan 23, 2032 5.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,881.44 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,881.44 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,881.44 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,881.44 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,881.44 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,877.24 0.00 1.82 Mar 16, 2027 2.17
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,877.24 0.00 3.84 May 17, 2029 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,877.24 0.00 5.75 May 20, 2031 1.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,877.24 0.00 11.72 Jun 02, 2040 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,877.24 0.00 14.97 Aug 06, 2040 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,877.24 0.00 2.27 Dec 09, 2032 1.63
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,877.24 0.00 5.74 Dec 10, 2036 3.56
AYVFP AYVENS SA RegS Corporates Fixed Income 4,877.24 0.00 3.15 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,877.24 0.00 13.57 Jan 24, 2057 5.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,877.24 0.00 3.70 Jun 27, 2034 5.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,877.24 0.00 4.40 Jul 17, 2030 5.13
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,875.01 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,863.50 0.00 15.20 Jun 01, 2051 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,863.50 0.00 12.24 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,863.50 0.00 2.35 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 4,863.50 0.00 3.31 Nov 15, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,863.50 0.00 3.59 May 31, 2030 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 4,852.21 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,852.21 0.00 0.00 nan 0.00
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,850.23 0.00 4.36 Sep 15, 2043 2.91
CDW CDW LLC Industrial Fixed Income 4,850.23 0.00 7.10 Aug 22, 2034 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,850.23 0.00 4.32 Mar 27, 2030 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,850.23 0.00 2.28 Feb 01, 2032 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,850.23 0.00 1.06 Jun 07, 2026 4.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,850.23 0.00 10.18 Jan 20, 2043 6.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,850.23 0.00 2.05 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 4,850.23 0.00 16.33 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 4,850.23 0.00 9.80 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,850.23 0.00 5.84 Nov 15, 2031 2.45
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,850.23 0.00 1.68 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,850.23 0.00 1.70 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,850.23 0.00 2.69 Apr 13, 2029 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,850.23 0.00 8.77 Jan 15, 2038 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,850.23 0.00 2.61 Mar 17, 2028 5.35
UPMCHS UPMC Industrial Fixed Income 4,850.23 0.00 6.36 May 15, 2033 5.04
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,850.23 0.00 2.72 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,850.23 0.00 5.09 Oct 15, 2030 1.80
ZTS ZOETIS INC Industrial Fixed Income 4,850.23 0.00 13.15 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,850.23 0.00 0.97 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,850.23 0.00 1.63 Jan 18, 2027 4.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,850.23 0.00 4.28 May 15, 2030 4.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,850.23 0.00 1.96 Jun 02, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,850.23 0.00 2.05 Jul 22, 2027 4.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,850.23 0.00 0.91 Apr 04, 2026 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,850.23 0.00 0.98 Apr 26, 2026 5.13
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,850.23 0.00 1.29 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,850.23 0.00 1.33 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,850.23 0.00 0.02 Nov 29, 2026 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,850.23 0.00 3.34 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,850.23 0.00 1.64 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,850.23 0.00 1.67 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,850.23 0.00 2.04 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,850.23 0.00 0.03 Jul 22, 2029 5.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,850.23 0.00 3.89 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,850.23 0.00 0.04 Sep 30, 2027 4.89
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,850.23 0.00 4.24 Mar 05, 2030 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,850.23 0.00 4.02 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,850.23 0.00 1.67 Jan 22, 2027 4.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,850.23 0.00 4.46 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 4,850.23 0.00 4.50 Feb 04, 2032 6.80
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,850.23 0.00 5.52 Feb 12, 2032 5.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,850.23 0.00 0.03 Feb 26, 2030 5.40
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 4,850.23 0.00 2.94 Aug 26, 2028 7.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,849.76 0.00 12.89 Feb 12, 2050 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,849.76 0.00 5.14 May 31, 2036 4.97
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4,841.18 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,836.02 0.00 0.96 May 06, 2026 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,836.02 0.00 13.03 Feb 20, 2040 1.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,836.02 0.00 3.91 Nov 30, 2029 5.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,834.39 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,822.98 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,822.28 0.00 5.93 Apr 30, 2031 0.05
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,822.28 0.00 3.07 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,822.28 0.00 5.34 Jul 17, 2031 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,822.28 0.00 3.81 Sep 14, 2029 4.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,808.54 0.00 6.41 Dec 20, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,808.54 0.00 6.12 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,808.54 0.00 5.62 Sep 08, 2031 3.67
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,808.54 0.00 3.64 Jul 06, 2029 5.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,808.54 0.00 2.88 Jul 17, 2029 4.63
214320 INNOCEAN WORLDWIDE INC Communication Equity 4,808.37 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 4,808.37 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 4,808.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,794.81 0.00 6.38 Mar 08, 2033 5.85
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,794.81 0.00 1.18 Jul 27, 2046 6.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,794.81 0.00 9.06 Mar 29, 2035 1.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,794.81 0.00 8.29 Sep 13, 2035 4.13
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,794.81 0.00 7.21 Oct 04, 2033 3.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,794.81 0.00 7.06 Nov 02, 2044 5.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,794.81 0.00 8.00 Jun 17, 2035 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,793.76 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,793.76 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 4,793.75 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,793.75 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 4,793.75 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,781.07 0.00 3.69 Mar 30, 2029 2.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,781.07 0.00 7.01 Sep 08, 2032 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,781.07 0.00 12.79 Sep 15, 2039 1.10
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,781.07 0.00 3.38 Jan 17, 2030 4.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,781.07 0.00 7.33 Jun 11, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,781.07 0.00 2.96 Jul 24, 2028 4.50
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,770.72 0.00 3.06 May 15, 2029 9.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,770.72 0.00 17.64 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,770.72 0.00 7.71 May 15, 2035 5.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,770.72 0.00 12.85 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,770.72 0.00 2.33 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,770.72 0.00 6.56 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,770.72 0.00 7.07 May 01, 2052 2.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,770.72 0.00 6.01 Aug 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,770.72 0.00 13.45 Apr 01, 2049 4.32
INUHLT Indiana University Health Industrial Fixed Income 4,770.72 0.00 15.33 Nov 01, 2051 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,770.72 0.00 9.17 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 4,770.72 0.00 5.25 Mar 01, 2031 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,770.72 0.00 12.55 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,770.72 0.00 13.87 Oct 01, 2049 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,770.72 0.00 2.20 Aug 25, 2027 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,770.72 0.00 3.24 Feb 01, 2030 8.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,770.72 0.00 3.06 Apr 01, 2029 5.88
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 4,770.72 0.00 13.39 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,770.72 0.00 5.46 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,770.72 0.00 2.75 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 4,770.72 0.00 12.28 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 4,770.72 0.00 15.07 Jun 15, 2050 2.80
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,770.72 0.00 3.94 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,770.72 0.00 5.15 Feb 15, 2031 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,770.72 0.00 4.29 Apr 01, 2030 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,770.72 0.00 4.19 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,770.72 0.00 7.17 Mar 18, 2035 6.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,770.72 0.00 2.23 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,770.72 0.00 14.86 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,770.72 0.00 1.43 Oct 22, 2027 4.51
XEL XCEL ENERGY INC Utility Fixed Income 4,770.72 0.00 7.85 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,770.72 0.00 1.79 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,770.72 0.00 1.87 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,770.72 0.00 1.89 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,770.72 0.00 2.07 Jul 07, 2027 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,770.72 0.00 2.70 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,770.72 0.00 3.53 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,770.72 0.00 1.64 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,770.72 0.00 3.39 Jan 24, 2029 4.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,770.72 0.00 7.26 Sep 05, 2039 5.30
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,770.72 0.00 3.80 Oct 10, 2029 7.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,770.72 0.00 4.05 Oct 15, 2029 4.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,770.72 0.00 4.00 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,770.72 0.00 2.27 Oct 30, 2027 5.66
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,770.72 0.00 7.97 Feb 25, 2037 6.70
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,767.33 0.00 8.04 Mar 20, 2034 2.40
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,767.33 0.00 8.37 Sep 19, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,767.33 0.00 11.60 Dec 02, 2040 2.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,767.33 0.00 6.50 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,767.33 0.00 7.11 Nov 17, 2033 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,767.33 0.00 3.88 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,767.33 0.00 7.41 Jun 11, 2034 4.20
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,767.33 0.00 5.23 Jun 26, 2031 4.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,764.52 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,764.52 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,753.59 0.00 6.14 Apr 07, 2032 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,753.59 0.00 9.00 Sep 17, 2035 2.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,753.59 0.00 6.27 Sep 20, 2032 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,753.59 0.00 2.60 Feb 03, 2033 5.10
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,753.59 0.00 4.54 May 03, 2030 3.13
HLUN A H. LUNDBECK CLASS A Health Care Equity 4,753.14 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 4,749.91 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,749.91 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,739.85 0.00 1.90 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,739.85 0.00 2.23 Sep 08, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,739.85 0.00 4.49 Mar 13, 2030 3.71
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,739.85 0.00 1.98 May 31, 2027 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,739.85 0.00 4.18 Feb 05, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,739.85 0.00 7.60 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,739.85 0.00 5.12 May 14, 2032 3.88
USB US BANCORP Corporates Fixed Income 4,739.85 0.00 5.14 May 21, 2032 4.01
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,739.85 0.00 3.85 Jul 17, 2029 3.66
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,735.29 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,726.11 0.00 3.83 May 22, 2029 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,726.11 0.00 1.45 Oct 30, 2026 5.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,726.11 0.00 7.00 May 26, 2044 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,726.11 0.00 5.45 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,726.11 0.00 2.00 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,726.11 0.00 5.22 Jun 27, 2031 4.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 4,720.68 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,712.37 0.00 8.52 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,712.37 0.00 4.37 Nov 20, 2029 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,712.37 0.00 14.59 Jul 05, 2051 2.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,712.37 0.00 3.81 May 21, 2029 2.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,712.37 0.00 5.12 Mar 17, 2031 4.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,712.37 0.00 5.38 May 12, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,712.37 0.00 5.25 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,712.37 0.00 5.14 May 30, 2031 4.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,712.37 0.00 7.62 Jun 05, 2034 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,712.37 0.00 5.34 Jul 16, 2036 4.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,698.64 0.00 13.70 Mar 11, 2052 5.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,698.64 0.00 4.24 Sep 17, 2029 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,698.64 0.00 5.04 Dec 05, 2030 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,698.64 0.00 2.59 Jan 16, 2028 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,698.64 0.00 0.59 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,698.64 0.00 6.98 Jun 08, 2033 3.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,698.64 0.00 4.35 Jan 15, 2030 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,698.64 0.00 1.34 Sep 18, 2026 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,698.64 0.00 5.49 Jun 21, 2031 3.15
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,698.64 0.00 8.68 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,698.64 0.00 3.68 Jun 24, 2029 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,691.20 0.00 1.34 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,691.20 0.00 2.11 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,691.20 0.00 1.45 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,691.20 0.00 14.28 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,691.20 0.00 5.50 Sep 17, 2031 4.35
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,691.20 0.00 5.79 Jun 15, 2054 3.57
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 3.19 Apr 23, 2029 6.38
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,691.20 0.00 3.71 Aug 15, 2029 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,691.20 0.00 11.38 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,691.20 0.00 13.76 Apr 01, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,691.20 0.00 1.83 Mar 29, 2027 3.23
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,691.20 0.00 3.98 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,691.20 0.00 3.76 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,691.20 0.00 4.52 Aug 15, 2030 5.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,691.20 0.00 7.27 Dec 15, 2034 5.30
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,691.20 0.00 14.85 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 4,691.20 0.00 12.93 Apr 01, 2054 6.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,691.20 0.00 0.00 Nov 29, 2027 0.00
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 1.72 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 2.30 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 2.53 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,691.20 0.00 2.50 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,691.20 0.00 2.69 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,691.20 0.00 3.52 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,691.20 0.00 3.40 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,691.20 0.00 3.49 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 3.51 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 3.62 Apr 04, 2029 3.61
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,691.20 0.00 0.91 Apr 26, 2026 5.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,691.20 0.00 2.99 Sep 20, 2029 5.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 0.95 Apr 21, 2026 2.00
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,691.20 0.00 0.98 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,691.20 0.00 1.00 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,691.20 0.00 1.01 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,691.20 0.00 1.02 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,691.20 0.00 1.06 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,691.20 0.00 1.15 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,691.20 0.00 1.64 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,691.20 0.00 1.17 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,691.20 0.00 1.16 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,691.20 0.00 0.94 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 1.19 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,691.20 0.00 1.20 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,691.20 0.00 1.45 Nov 01, 2026 2.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 4,691.20 0.00 2.90 Nov 24, 2028 5.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,691.20 0.00 1.65 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,691.20 0.00 1.77 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,691.20 0.00 1.83 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,691.20 0.00 1.84 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,691.20 0.00 1.85 Apr 14, 2027 3.67
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,691.20 0.00 13.11 Apr 05, 2054 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,691.20 0.00 7.55 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,691.20 0.00 4.14 Dec 31, 2079 5.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,691.20 0.00 4.53 Dec 31, 2079 5.40
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,691.20 0.00 7.53 Mar 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,691.20 0.00 1.39 Oct 03, 2026 2.75
CATMED CommonSpirit Health Industrial Fixed Income 4,691.20 0.00 12.47 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,691.20 0.00 13.35 Dec 01, 2054 5.55
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,691.20 0.00 6.56 Jun 01, 2049 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,691.20 0.00 1.19 Oct 01, 2031 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,691.20 0.00 4.53 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,691.20 0.00 2.26 Jun 01, 2032 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,691.20 0.00 5.53 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,691.20 0.00 5.14 Oct 20, 2047 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,691.20 0.00 7.23 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,691.20 0.00 7.30 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,691.20 0.00 13.57 Apr 01, 2054 5.80
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,691.20 0.00 6.33 Jan 01, 2034 6.18
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,691.20 0.00 10.69 Feb 01, 2043 5.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,684.90 0.00 4.52 Apr 15, 2032 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,684.90 0.00 5.70 Jul 05, 2052 4.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,684.90 0.00 2.58 Apr 19, 2033 5.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,684.90 0.00 1.95 May 17, 2027 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,684.90 0.00 7.70 May 02, 2034 3.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,684.90 0.00 6.06 May 17, 2032 3.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,684.90 0.00 8.74 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,684.90 0.00 4.66 Jun 14, 2030 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 4,676.83 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,676.83 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,671.16 0.00 6.57 Sep 08, 2033 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,671.16 0.00 6.61 Feb 16, 2032 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,671.16 0.00 23.50 Jan 17, 2053 0.70
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,671.16 0.00 2.44 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,671.16 0.00 2.73 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,671.16 0.00 4.99 Oct 18, 2030 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,671.16 0.00 1.29 Sep 28, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,671.16 0.00 5.58 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,671.16 0.00 5.15 Jan 24, 2031 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,671.16 0.00 6.14 Jun 01, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,671.16 0.00 7.58 Jul 02, 2034 3.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,671.16 0.00 3.91 Sep 24, 2030 4.00
089860 LOTTE RENTAL LTD Industrials Equity 4,662.22 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,657.42 0.00 2.18 Aug 25, 2028 3.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,657.42 0.00 1.44 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,657.42 0.00 5.01 Jan 09, 2032 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,657.42 0.00 7.73 May 15, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,657.42 0.00 4.16 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,657.42 0.00 5.96 May 29, 2032 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,657.42 0.00 7.58 May 31, 2034 3.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,657.42 0.00 4.12 Oct 15, 2029 3.30
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,643.68 0.00 6.41 Jul 12, 2033 5.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,643.68 0.00 1.08 Jun 22, 2026 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,643.68 0.00 5.67 Jul 16, 2031 2.12
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,643.68 0.00 6.12 Mar 04, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,643.68 0.00 6.06 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,643.68 0.00 8.66 May 08, 2036 3.85
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,643.68 0.00 3.99 Nov 27, 2029 5.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 4,632.99 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 4,631.26 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,631.26 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,629.94 0.00 4.45 Mar 01, 2030 3.75
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 4,629.94 0.00 2.49 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,629.94 0.00 0.96 Apr 17, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,629.94 0.00 1.28 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,629.94 0.00 1.13 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,629.94 0.00 4.13 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,629.94 0.00 1.54 Nov 30, 2026 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,629.94 0.00 7.43 May 23, 2034 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,629.94 0.00 7.50 Mar 05, 2034 4.00
INTNED ING BANK NV RegS Covered Fixed Income 4,629.94 0.00 7.75 May 21, 2034 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,629.94 0.00 6.20 Jul 09, 2032 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,629.94 0.00 4.05 Sep 03, 2029 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,629.94 0.00 7.79 Sep 09, 2034 3.57
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,629.94 0.00 7.69 Dec 17, 2034 4.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,618.37 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,618.37 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,618.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 4,616.20 0.00 2.83 Jun 15, 2028 3.10
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,616.20 0.00 2.85 Apr 19, 2028 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,616.20 0.00 5.90 Jan 24, 2032 3.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,616.20 0.00 5.34 Feb 27, 2031 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,616.20 0.00 2.70 Apr 03, 2028 3.88
MDT MEDTRONIC INC Corporates Fixed Income 4,616.20 0.00 12.58 Oct 15, 2043 4.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,616.20 0.00 9.17 Jun 11, 2036 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,616.20 0.00 5.51 Sep 12, 2032 3.58
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,611.69 0.00 13.83 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,611.69 0.00 13.18 Apr 15, 2048 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,611.69 0.00 7.56 Nov 15, 2035 6.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,611.69 0.00 12.80 Feb 15, 2055 5.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,611.69 0.00 5.38 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,611.69 0.00 11.93 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,611.69 0.00 4.17 Oct 24, 2029 2.38
CTVA EIDP INC Industrial Fixed Income 4,611.69 0.00 6.41 May 15, 2033 4.80
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,611.69 0.00 2.45 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,611.69 0.00 5.35 May 01, 2052 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,611.69 0.00 7.39 Jan 15, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,611.69 0.00 0.97 Apr 27, 2026 0.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,611.69 0.00 1.76 Feb 24, 2027 2.25
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,611.69 0.00 2.15 Feb 01, 2028 13.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,611.69 0.00 1.21 Jul 28, 2026 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,611.69 0.00 9.97 Dec 01, 2040 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,611.69 0.00 9.17 Jan 15, 2039 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,611.69 0.00 12.59 Feb 01, 2047 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,611.69 0.00 14.50 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,611.69 0.00 7.38 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,611.69 0.00 9.76 Nov 01, 2040 5.75
EVRG WESTAR ENERGY INC Utility Fixed Income 4,611.69 0.00 1.09 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,611.69 0.00 6.42 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,611.69 0.00 1.67 Jan 20, 2027 2.00
YAHEAL Yale New Haven Health Industrial Fixed Income 4,611.69 0.00 15.48 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,611.69 0.00 7.37 Jul 29, 2035 4.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,611.69 0.00 4.15 Dec 05, 2029 3.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,611.69 0.00 0.98 Apr 27, 2026 1.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,611.69 0.00 1.12 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,611.69 0.00 1.17 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,611.69 0.00 1.34 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,611.69 0.00 1.45 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,611.69 0.00 1.89 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,611.69 0.00 1.45 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,611.69 0.00 3.29 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,611.69 0.00 1.68 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,611.69 0.00 1.73 Feb 16, 2027 2.74
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,611.69 0.00 5.09 Feb 19, 2040 7.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,603.76 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 4,603.76 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,602.46 0.00 8.25 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,602.46 0.00 9.20 Jan 18, 2038 4.38
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,602.46 0.00 1.38 Oct 01, 2046 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,602.46 0.00 4.20 Oct 31, 2029 2.82
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,602.46 0.00 3.68 Mar 18, 2029 3.12
ORAFP ORANGE SA RegS Corporates Fixed Income 4,602.46 0.00 5.02 Dec 31, 2079 4.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,602.46 0.00 3.65 Jun 14, 2029 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,602.46 0.00 6.40 Oct 17, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,602.46 0.00 4.00 Sep 25, 2030 3.44
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,602.46 0.00 3.75 May 19, 2029 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 4,602.46 0.00 5.84 Jan 29, 2032 4.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,590.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,588.73 0.00 4.41 Jul 15, 2030 5.28
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,588.73 0.00 2.34 Nov 29, 2027 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,588.73 0.00 13.79 Sep 21, 2041 1.47
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,588.73 0.00 2.31 Sep 22, 2027 2.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 4,588.73 0.00 1.87 Mar 31, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,588.73 0.00 7.48 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,588.73 0.00 7.39 Jan 15, 2034 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,588.73 0.00 8.05 Jan 23, 2035 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,588.73 0.00 5.38 Mar 20, 2031 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,588.73 0.00 4.85 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,588.73 0.00 1.98 May 19, 2027 3.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,588.73 0.00 5.28 Jan 22, 2031 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,588.73 0.00 4.98 Sep 24, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,574.99 0.00 7.36 Sep 23, 2032 0.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,574.99 0.00 3.55 Mar 25, 2029 3.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,574.99 0.00 5.60 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,574.99 0.00 3.96 Oct 03, 2029 3.83
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,574.99 0.00 5.79 Nov 26, 2031 3.38
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 4,574.99 0.00 8.40 Jan 19, 2035 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,574.99 0.00 6.39 Aug 04, 2032 3.63
001570 KUM YANG LTD Materials Equity 4,574.53 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 4,574.53 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,561.25 0.00 2.31 Sep 20, 2027 2.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,561.25 0.00 7.66 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,561.25 0.00 7.73 Feb 16, 2034 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,561.25 0.00 8.52 Feb 28, 2036 4.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,561.25 0.00 6.12 Apr 24, 2032 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,561.25 0.00 10.16 Sep 05, 2038 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,561.25 0.00 5.78 Oct 17, 2031 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,561.25 0.00 4.52 May 27, 2031 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,561.25 0.00 5.78 Jan 16, 2033 3.80
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,561.25 0.00 5.31 Jan 30, 2031 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 4,561.25 0.00 3.59 Feb 05, 2029 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,561.25 0.00 4.46 Mar 18, 2035 4.13
CUCN CU INC RegS Corporates Fixed Income 4,561.25 0.00 15.11 Sep 20, 2053 5.09
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,561.25 0.00 3.02 Sep 21, 2028 5.70
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,561.25 0.00 4.05 Oct 29, 2029 3.63
1909 LONG CHEN PAPER LTD Materials Equity 4,559.91 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,559.91 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 4,550.01 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 4,550.01 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,547.51 0.00 4.59 Sep 16, 2030 5.37
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,547.51 0.00 2.78 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,547.51 0.00 0.89 Mar 23, 2026 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,547.51 0.00 6.35 Apr 22, 2032 2.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,547.51 0.00 8.78 Feb 16, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,547.51 0.00 4.35 Feb 14, 2030 4.45
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,547.51 0.00 2.83 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,547.51 0.00 4.34 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,547.51 0.00 4.27 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,547.51 0.00 4.36 Jan 10, 2030 3.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,547.51 0.00 7.97 Jul 25, 2055 4.43
UEMS UEM SUNRISE Real Estate Equity 4,545.30 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,533.77 0.00 3.65 Jun 04, 2029 4.90
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,533.77 0.00 3.74 Apr 07, 2029 3.00
SOLBBB SYENSQO NV RegS Corporates Fixed Income 4,533.77 0.00 2.40 Dec 02, 2027 2.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,533.77 0.00 1.90 May 15, 2027 2.13
KO COCA-COLA CO Corporates Fixed Income 4,533.77 0.00 14.16 Mar 09, 2041 1.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,533.77 0.00 0.96 May 05, 2027 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,533.77 0.00 0.38 Sep 16, 2025 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,533.77 0.00 4.12 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,533.77 0.00 6.50 Sep 16, 2032 2.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,533.77 0.00 6.02 Mar 06, 2032 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,533.77 0.00 7.03 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,533.77 0.00 7.67 Sep 11, 2034 3.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,533.77 0.00 6.77 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,533.77 0.00 6.68 Jan 22, 2033 3.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,533.77 0.00 6.08 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,533.77 0.00 7.37 Dec 15, 2033 3.51
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,533.77 0.00 11.19 Mar 24, 2040 4.00
TWX WARNER MEDIA LLC Industrial Fixed Income 4,532.18 0.00 4.84 Apr 15, 2031 7.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,532.18 0.00 11.77 Mar 13, 2043 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 4,532.18 0.00 2.51 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,532.18 0.00 4.22 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,532.18 0.00 4.11 Jan 15, 2040 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 4,532.18 0.00 1.10 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,532.18 0.00 7.57 Mar 01, 2035 5.05
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,532.18 0.00 15.29 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,532.18 0.00 13.45 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,532.18 0.00 7.38 Jan 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,532.18 0.00 15.32 Aug 15, 2051 2.90
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,532.18 0.00 5.92 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,532.18 0.00 4.14 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,532.18 0.00 5.94 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,532.18 0.00 6.43 Aug 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,532.18 0.00 2.94 Aug 15, 2028 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,532.18 0.00 2.47 Jan 15, 2028 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,532.18 0.00 0.98 Apr 28, 2026 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,532.18 0.00 7.41 Oct 15, 2034 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,532.18 0.00 3.54 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,532.18 0.00 9.26 Jul 01, 2038 3.96
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,532.18 0.00 7.71 Nov 15, 2040 6.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,532.18 0.00 4.40 Apr 01, 2030 3.25
DOC DOC DR LLC Financial Institutions Fixed Income 4,532.18 0.00 2.46 Jan 15, 2028 3.95
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,532.18 0.00 12.53 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,532.18 0.00 11.75 May 22, 2043 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,532.18 0.00 10.61 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,532.18 0.00 3.85 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,532.18 0.00 4.00 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,532.18 0.00 1.68 Jan 21, 2027 1.38
BANK BANK ALADIN SYARIAH Financials Equity 4,530.68 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,520.03 0.00 9.61 Jun 01, 2037 3.26
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,520.03 0.00 10.42 Sep 26, 2039 4.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,520.03 0.00 0.74 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,520.03 0.00 0.45 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,520.03 0.00 0.95 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,520.03 0.00 2.25 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,520.03 0.00 8.98 Sep 05, 2034 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,520.03 0.00 2.15 Jul 20, 2027 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,520.03 0.00 12.28 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,520.03 0.00 7.70 Feb 07, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,520.03 0.00 8.80 Mar 12, 2036 3.97
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,520.03 0.00 4.26 Jan 17, 2030 4.30
MDT MEDTRONIC INC Corporates Fixed Income 4,520.03 0.00 16.22 Oct 15, 2053 4.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,520.03 0.00 8.54 Jun 11, 2036 4.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,520.03 0.00 7.86 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,520.03 0.00 7.74 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,520.03 0.00 5.27 Feb 28, 2031 3.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,520.03 0.00 7.17 Sep 16, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,520.03 0.00 5.75 Nov 04, 2036 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 4,520.03 0.00 10.99 Jan 16, 2040 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,520.03 0.00 7.38 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 4,520.03 0.00 3.16 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,520.03 0.00 4.54 Mar 05, 2030 2.74
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,516.07 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,516.07 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,516.07 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,516.07 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 4,512.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,506.29 0.00 2.75 May 01, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,506.29 0.00 12.51 Jan 25, 2053 5.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,506.29 0.00 7.69 Jan 10, 2034 2.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,506.29 0.00 6.44 May 17, 2033 4.69
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,506.29 0.00 8.60 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,506.29 0.00 5.87 Nov 19, 2031 2.88
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 4,506.29 0.00 5.73 Nov 25, 2031 3.77
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,506.29 0.00 4.30 Mar 11, 2030 5.00
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,506.29 0.00 7.13 Apr 23, 2033 3.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,506.29 0.00 8.14 Jan 30, 2035 3.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,506.29 0.00 5.38 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,506.29 0.00 5.49 Aug 19, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,506.29 0.00 6.22 Mar 03, 2032 2.85
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,506.29 0.00 8.25 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,506.29 0.00 7.88 Mar 26, 2036 4.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,501.45 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,501.45 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,501.45 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,492.55 0.00 15.62 Dec 01, 2054 4.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,492.55 0.00 1.96 May 28, 2027 1.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,492.55 0.00 1.10 Jun 25, 2026 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,492.55 0.00 4.54 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,492.55 0.00 7.81 Jun 14, 2035 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,492.55 0.00 7.73 Jan 23, 2034 2.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,492.55 0.00 7.87 Oct 23, 2034 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,492.55 0.00 13.92 May 25, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,492.55 0.00 4.45 Feb 10, 2030 2.90
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,492.55 0.00 4.36 Feb 13, 2031 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,492.55 0.00 6.15 Feb 26, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,492.55 0.00 5.35 Mar 11, 2031 2.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,492.55 0.00 5.21 Mar 12, 2031 3.88
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,486.84 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,478.82 0.00 4.27 Feb 15, 2030 4.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,478.82 0.00 3.67 Jun 12, 2034 4.90
CABKSM BANKIA SA Covered Fixed Income 4,478.82 0.00 0.40 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,478.82 0.00 0.72 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,478.82 0.00 0.79 Apr 07, 2026 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,478.82 0.00 1.68 Feb 23, 2027 2.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,478.82 0.00 0.36 Sep 10, 2025 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,478.82 0.00 19.11 Sep 04, 2049 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,478.82 0.00 1.03 May 18, 2026 1.25
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,478.82 0.00 6.23 Jun 01, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,478.82 0.00 13.12 May 03, 2044 3.56
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,478.82 0.00 12.99 Jun 04, 2044 3.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,478.82 0.00 4.32 Dec 31, 2079 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,478.82 0.00 4.57 Apr 24, 2035 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,478.82 0.00 6.43 May 11, 2032 2.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,478.82 0.00 4.45 Feb 13, 2030 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,478.82 0.00 5.14 Feb 18, 2032 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,472.22 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,472.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,465.08 0.00 2.53 Jan 17, 2028 4.64
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,465.08 0.00 0.72 Jan 23, 2026 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,465.08 0.00 2.33 Oct 21, 2027 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,465.08 0.00 11.23 Sep 25, 2042 4.30
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,465.08 0.00 0.70 Jan 12, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,465.08 0.00 1.71 Jan 25, 2027 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,465.08 0.00 5.90 Sep 03, 2031 1.41
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,465.08 0.00 1.51 Dec 04, 2026 1.66
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,465.08 0.00 2.03 Jun 12, 2027 1.75
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,465.08 0.00 6.67 Nov 22, 2032 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,465.08 0.00 2.01 May 24, 2027 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,465.08 0.00 8.86 Mar 01, 2036 3.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,465.08 0.00 6.46 Nov 21, 2032 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,465.08 0.00 5.49 Jul 14, 2031 3.70
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,465.08 0.00 4.43 Feb 25, 2035 3.72
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,465.08 0.00 9.68 Feb 26, 2037 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,465.08 0.00 8.56 Mar 06, 2035 2.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,457.61 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4,457.61 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 4,457.61 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,452.67 0.00 1.97 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,452.67 0.00 1.07 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,452.67 0.00 4.43 May 15, 2030 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 4,452.67 0.00 2.05 Feb 15, 2028 10.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,452.67 0.00 10.82 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,452.67 0.00 12.89 Jul 01, 2047 4.15
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,452.67 0.00 2.83 Oct 01, 2033 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,452.67 0.00 1.66 Feb 23, 2027 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,452.67 0.00 9.73 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,452.67 0.00 14.83 Jan 01, 2050 2.96
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,452.67 0.00 13.11 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,452.67 0.00 3.48 Jan 14, 2029 2.47
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,452.67 0.00 14.54 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,452.67 0.00 16.12 Oct 01, 2050 2.40
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,452.67 0.00 0.96 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,452.67 0.00 13.52 Sep 12, 2048 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,452.67 0.00 4.23 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,452.67 0.00 5.19 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,452.67 0.00 5.58 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,452.67 0.00 5.88 Feb 17, 2032 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,451.34 0.00 3.80 Aug 01, 2034 4.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,451.34 0.00 3.74 Jun 01, 2029 3.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,451.34 0.00 1.02 May 13, 2026 0.88
ICADFP ICADE RegS Corporates Fixed Income 4,451.34 0.00 0.55 Nov 17, 2025 1.13
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,451.34 0.00 2.30 Sep 28, 2027 2.06
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,451.34 0.00 0.99 Dec 31, 2079 2.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,451.34 0.00 2.90 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,451.34 0.00 3.37 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 4,451.34 0.00 4.03 Sep 05, 2029 2.35
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,451.34 0.00 0.75 Jan 30, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,451.34 0.00 7.61 Mar 15, 2034 2.95
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,451.34 0.00 0.97 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,451.34 0.00 4.60 Mar 15, 2030 2.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,451.34 0.00 9.20 Nov 27, 2036 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,451.34 0.00 6.05 Feb 11, 2032 3.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,451.34 0.00 7.56 Mar 06, 2034 3.50
003850 BORYUNG CORP Health Care Equity 4,442.99 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,442.99 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,442.99 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,437.60 0.00 15.13 Jul 31, 2053 4.86
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,437.60 0.00 2.53 Jan 18, 2028 4.48
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,437.60 0.00 0.74 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,437.60 0.00 0.91 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,437.60 0.00 2.26 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,437.60 0.00 2.13 Jul 14, 2027 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,437.60 0.00 2.74 Mar 21, 2028 2.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,437.60 0.00 0.71 Jan 16, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,437.60 0.00 0.77 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,437.60 0.00 5.37 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,437.60 0.00 1.22 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,437.60 0.00 6.22 Jan 28, 2032 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,437.60 0.00 6.49 Aug 24, 2032 2.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 4,437.60 0.00 7.86 Oct 22, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 4,437.60 0.00 6.33 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 4,437.60 0.00 6.05 Feb 11, 2032 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,437.60 0.00 6.09 Mar 03, 2032 3.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 4,428.37 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,423.86 0.00 0.95 Apr 13, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,423.86 0.00 0.96 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,423.86 0.00 0.99 Apr 26, 2026 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,423.86 0.00 7.21 Sep 28, 2033 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,423.86 0.00 5.33 Mar 11, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,423.86 0.00 1.58 Dec 08, 2026 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,423.86 0.00 1.18 Jul 09, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 4,423.86 0.00 4.58 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,423.86 0.00 4.59 Apr 09, 2030 2.63
KBC KBC BANK NV RegS Covered Fixed Income 4,423.86 0.00 0.59 Dec 03, 2025 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,423.86 0.00 1.78 Mar 14, 2028 2.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,423.86 0.00 3.90 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,423.86 0.00 6.29 Apr 30, 2032 2.40
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4,423.86 0.00 5.11 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,423.86 0.00 4.79 Aug 21, 2030 4.07
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,423.86 0.00 6.68 Mar 10, 2034 3.48
MIATK.E MIA TEKNOLOJI Information Technology Equity 4,413.76 0.00 0.00 nan 0.00
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,410.12 0.00 2.34 Oct 04, 2027 1.50
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,410.12 0.00 0.96 Apr 17, 2026 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,410.12 0.00 12.48 Feb 10, 2043 4.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,410.12 0.00 16.57 May 25, 2053 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,410.12 0.00 8.90 May 04, 2037 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,410.12 0.00 6.83 Feb 10, 2033 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,410.12 0.00 7.39 Feb 12, 2034 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,410.12 0.00 7.93 Mar 04, 2036 3.63
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,396.38 0.00 1.91 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,396.38 0.00 14.19 Nov 18, 2047 3.72
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,396.38 0.00 6.84 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,396.38 0.00 7.32 Oct 31, 2035 4.42
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,396.38 0.00 3.09 Oct 30, 2028 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,396.38 0.00 1.40 Sep 29, 2026 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,396.38 0.00 1.03 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,396.38 0.00 1.22 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,396.38 0.00 1.36 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,396.38 0.00 14.12 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,396.38 0.00 0.91 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,396.38 0.00 1.78 Mar 09, 2028 1.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 4,396.38 0.00 9.10 Mar 20, 2036 3.25
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 4,396.38 0.00 6.17 Apr 09, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,396.38 0.00 9.45 Nov 19, 2036 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,396.38 0.00 8.16 Mar 15, 2035 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,382.64 0.00 1.33 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,382.64 0.00 1.78 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,382.64 0.00 2.02 May 18, 2027 0.63
EXOIM EXOR NV RegS Corporates Fixed Income 4,382.64 0.00 2.62 Jan 18, 2028 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,382.64 0.00 1.11 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,382.64 0.00 1.13 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,382.64 0.00 1.13 Jun 19, 2026 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,382.64 0.00 3.41 Dec 04, 2028 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,382.64 0.00 1.34 Mar 11, 2081 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,382.64 0.00 3.50 Jan 03, 2029 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,382.64 0.00 12.86 Feb 24, 2043 3.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,373.16 0.00 4.11 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,373.16 0.00 0.97 May 08, 2026 5.62
OZK BANK OZK Financial Institutions Fixed Income 4,373.16 0.00 1.31 Oct 01, 2031 2.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,373.16 0.00 0.13 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 4,373.16 0.00 2.09 Nov 01, 2027 6.07
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,373.16 0.00 3.03 Sep 01, 2028 3.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,373.16 0.00 4.48 Apr 01, 2033 5.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,373.16 0.00 6.35 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,373.16 0.00 6.10 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,373.16 0.00 6.66 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,373.16 0.00 6.46 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,373.16 0.00 7.43 Feb 15, 2035 5.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,373.16 0.00 4.33 May 31, 2030 6.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,373.16 0.00 9.06 Nov 01, 2055 6.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,373.16 0.00 5.37 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 4,373.16 0.00 7.18 Jun 15, 2033 2.10
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,373.16 0.00 5.46 May 21, 2036 4.25
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 4,369.91 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 4,368.91 0.00 1.37 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,368.91 0.00 1.42 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,368.91 0.00 2.28 Sep 20, 2027 3.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,368.91 0.00 3.21 Sep 05, 2028 1.50
PNLNA POSTNL NV RegS Corporates Fixed Income 4,368.91 0.00 1.38 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,368.91 0.00 2.09 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,368.91 0.00 1.03 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,368.91 0.00 2.64 Jan 25, 2028 1.63
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,368.91 0.00 7.75 Jun 16, 2034 2.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,368.91 0.00 1.87 Mar 22, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,368.91 0.00 3.83 Apr 26, 2029 2.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,368.91 0.00 4.23 Nov 05, 2029 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,368.91 0.00 6.83 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,368.91 0.00 7.57 Jan 17, 2034 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,368.91 0.00 13.94 Feb 26, 2045 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,355.17 0.00 14.51 Nov 23, 2054 5.23
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,355.17 0.00 2.28 Aug 24, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,355.17 0.00 2.36 Sep 27, 2027 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,355.17 0.00 4.29 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,355.17 0.00 1.76 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,355.17 0.00 2.01 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,355.17 0.00 1.43 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,355.17 0.00 1.54 Nov 16, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,355.17 0.00 31.85 Jan 15, 2120 1.38
SESGFP SES SA MTN RegS Corporates Fixed Income 4,355.17 0.00 3.02 Jul 02, 2028 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,355.17 0.00 1.87 Mar 22, 2027 0.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,355.17 0.00 3.85 May 04, 2029 1.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,341.43 0.00 15.94 Dec 01, 2054 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,341.43 0.00 2.91 Jun 02, 2028 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,341.43 0.00 4.08 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,341.43 0.00 2.37 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,341.43 0.00 2.39 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,341.43 0.00 2.52 Nov 22, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,341.43 0.00 2.73 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,341.43 0.00 2.80 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,341.43 0.00 3.05 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,341.43 0.00 3.69 Mar 12, 2029 1.79
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,341.43 0.00 1.55 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,341.43 0.00 1.56 Nov 24, 2026 0.01
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,341.43 0.00 7.52 Feb 08, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,341.43 0.00 4.80 May 31, 2030 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,341.43 0.00 10.05 Sep 28, 2037 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 4,341.43 0.00 2.91 Jun 14, 2028 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,341.43 0.00 12.90 May 25, 2043 3.40
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,340.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,327.69 0.00 1.92 Apr 08, 2027 0.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,327.69 0.00 4.79 Jun 09, 2030 1.63
V VISA INC Corporates Fixed Income 4,327.69 0.00 7.96 Jun 15, 2034 2.38
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,327.69 0.00 9.40 Jan 15, 2037 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,327.69 0.00 9.56 Feb 10, 2037 3.45
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,327.69 0.00 0.04 May 15, 2025 3.47
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 4,327.69 0.00 2.69 Jan 24, 2028 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,327.69 0.00 2.88 Apr 19, 2028 1.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,326.07 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 4,326.07 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 4,326.07 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,313.95 0.00 1.84 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,313.95 0.00 4.03 Sep 24, 2029 3.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,313.95 0.00 2.66 Jan 11, 2028 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,313.95 0.00 28.59 Feb 18, 2070 1.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,313.95 0.00 1.85 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,313.95 0.00 2.14 Jun 30, 2027 0.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,313.95 0.00 1.71 Jan 19, 2027 0.01
TMUS T-MOBILE USA INC Corporates Fixed Income 4,313.95 0.00 9.53 Feb 11, 2037 3.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,311.45 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 4,300.21 0.00 5.66 Dec 15, 2031 4.15
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,300.21 0.00 2.24 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,300.21 0.00 0.19 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,300.21 0.00 0.12 Jul 17, 2025 3.30
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,300.21 0.00 2.68 Jan 31, 2028 1.63
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,300.21 0.00 3.28 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,300.21 0.00 3.34 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,300.21 0.00 3.20 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 4,300.21 0.00 3.74 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 4,300.21 0.00 2.47 Nov 04, 2027 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,300.21 0.00 6.30 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,300.21 0.00 2.11 Dec 23, 2032 1.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,296.84 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4,296.84 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 4,296.84 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 4,293.65 0.00 10.44 Jun 15, 2043 5.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,293.65 0.00 5.47 Oct 22, 2031 4.70
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,293.65 0.00 5.28 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,293.65 0.00 5.68 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,293.65 0.00 2.36 Apr 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,293.65 0.00 5.51 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,293.65 0.00 1.44 Nov 30, 2026 7.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,293.65 0.00 2.57 Feb 24, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,293.65 0.00 14.91 Nov 30, 2051 3.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,293.65 0.00 0.97 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,293.65 0.00 7.61 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 4,293.65 0.00 15.18 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,293.65 0.00 6.05 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,293.65 0.00 4.49 Mar 15, 2030 2.40
CNOOC NEXEN INC Agency Fixed Income 4,293.65 0.00 5.43 Mar 15, 2032 7.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,293.65 0.00 4.09 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,293.65 0.00 5.20 Dec 01, 2031 7.38
SYK STRYKER CORPORATION Industrial Fixed Income 4,293.65 0.00 15.06 Jun 15, 2050 2.90
PTV PACTIV CORPORATION Industrial Fixed Income 4,293.65 0.00 1.82 Apr 15, 2027 8.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,293.65 0.00 2.49 Jan 15, 2028 3.50
UNICHI University of Chicago Industrial Fixed Income 4,293.65 0.00 13.62 Apr 01, 2050 2.55
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,293.65 0.00 4.75 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,293.65 0.00 5.72 May 02, 2052 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,286.47 0.00 1.06 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,286.47 0.00 2.05 Jun 18, 2027 2.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,286.47 0.00 3.81 Jun 02, 2029 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,286.47 0.00 12.40 Aug 25, 2040 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,286.47 0.00 2.80 Mar 19, 2028 2.25
WPC WPC EUROBOND BV Corporates Fixed Income 4,286.47 0.00 2.89 Apr 15, 2028 1.35
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,286.47 0.00 9.27 Oct 07, 2049 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,286.47 0.00 1.73 Jan 26, 2027 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,286.47 0.00 2.65 Jan 14, 2029 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,286.47 0.00 2.77 Mar 07, 2028 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,286.47 0.00 7.70 May 24, 2034 2.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,282.22 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 4,282.22 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 4,282.22 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 4,272.74 0.00 4.09 Sep 20, 2029 2.90
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,272.74 0.00 2.60 Feb 07, 2028 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,272.74 0.00 1.91 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 4,272.74 0.00 3.65 May 02, 2029 3.30
MRK MERCK & CO INC Corporates Fixed Income 4,272.74 0.00 8.24 Oct 15, 2034 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,272.74 0.00 2.17 Jul 09, 2027 0.04
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,272.74 0.00 15.52 Apr 14, 2050 2.38
ENERY.E ENERYA ENERJI A.S. Utilities Equity 4,267.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,259.00 0.00 1.79 Mar 08, 2027 2.95
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 4,259.00 0.00 3.66 May 01, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 4,259.00 0.00 4.91 Jun 20, 2030 1.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,259.00 0.00 3.97 Jun 08, 2029 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,259.00 0.00 17.67 Jul 10, 2048 1.80
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 4,259.00 0.00 3.77 Mar 28, 2029 1.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 4,259.00 0.00 3.80 Apr 10, 2029 1.50
SESGFP SES SA MTN RegS Corporates Fixed Income 4,259.00 0.00 2.47 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,259.00 0.00 2.42 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,259.00 0.00 2.92 May 04, 2028 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,259.00 0.00 14.65 Jul 19, 2041 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 4,259.00 0.00 4.66 Mar 29, 2030 1.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,259.00 0.00 17.51 Feb 26, 2055 3.70
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 4,245.26 0.00 7.87 Oct 02, 2034 3.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,245.26 0.00 6.08 Nov 26, 2032 5.90
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 4,245.26 0.00 5.22 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,245.26 0.00 3.67 Jan 29, 2029 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,245.26 0.00 4.62 Mar 21, 2030 1.98
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,245.26 0.00 5.05 Oct 01, 2030 2.12
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,245.26 0.00 3.29 Oct 09, 2028 2.04
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,245.26 0.00 4.71 Apr 30, 2030 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,245.26 0.00 2.51 Nov 10, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 4,245.26 0.00 3.68 Feb 18, 2029 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 4,245.26 0.00 4.75 Apr 11, 2030 1.50
BMO BANK OF MONTREAL Corporates Fixed Income 4,231.52 0.00 0.85 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,231.52 0.00 1.41 Nov 03, 2031 2.14
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,231.52 0.00 17.67 Sep 23, 2043 0.38
SAPGR SAP SE RegS Corporates Fixed Income 4,231.52 0.00 5.53 Mar 10, 2031 1.63
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 4,231.52 0.00 3.44 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,231.52 0.00 2.55 Nov 26, 2027 0.05
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,231.52 0.00 6.37 Apr 15, 2032 2.38
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 4,231.52 0.00 4.69 May 21, 2030 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,231.52 0.00 15.51 Mar 15, 2041 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,231.52 0.00 14.37 Jun 14, 2041 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,231.52 0.00 1.94 Apr 15, 2027 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,231.52 0.00 4.49 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,231.52 0.00 4.66 Mar 18, 2030 1.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,231.52 0.00 13.54 Mar 21, 2045 3.88
BMO BANK OF MONTREAL Corporates Fixed Income 4,217.78 0.00 1.21 Jul 22, 2031 1.93
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,217.78 0.00 1.75 Feb 18, 2027 2.49
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,217.78 0.00 5.07 Sep 12, 2030 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,217.78 0.00 3.70 Feb 06, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,217.78 0.00 17.37 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,217.78 0.00 2.69 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 4,217.78 0.00 5.58 Sep 30, 2041 2.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,217.78 0.00 14.91 Sep 14, 2040 0.15
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4,217.78 0.00 2.51 Nov 18, 2027 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,217.78 0.00 9.99 Mar 29, 2038 3.38
LAMART NERVAL SAS RegS Corporates Fixed Income 4,217.78 0.00 6.27 Apr 14, 2032 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,217.78 0.00 13.15 Jan 12, 2043 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,214.13 0.00 12.80 Dec 01, 2046 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,214.13 0.00 6.89 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,214.13 0.00 7.51 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,214.13 0.00 5.93 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,214.13 0.00 5.93 Jul 01, 2046 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,214.13 0.00 5.93 Apr 01, 2047 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,214.13 0.00 6.43 Sep 20, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,214.13 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,214.13 0.00 4.28 May 06, 2030 6.25
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,214.13 0.00 1.84 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,214.13 0.00 2.69 Apr 07, 2028 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,214.13 0.00 4.57 Jul 30, 2030 5.35
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,214.13 0.00 9.51 Jan 15, 2042 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,214.13 0.00 12.81 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,214.13 0.00 7.01 Mar 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,214.13 0.00 1.79 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,214.13 0.00 15.37 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,214.13 0.00 17.81 Jun 01, 2111 4.80
RS RELIANCE INC Industrial Fixed Income 4,214.13 0.00 4.88 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,214.13 0.00 5.93 Sep 15, 2032 5.15
MMM 3M CO Industrial Fixed Income 4,214.13 0.00 14.17 Apr 15, 2050 3.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,214.13 0.00 14.50 May 01, 2051 3.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,214.13 0.00 9.85 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,214.13 0.00 11.70 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,214.13 0.00 8.53 Aug 15, 2037 6.38
XRX XEROX CORPORATION Industrial Fixed Income 4,214.13 0.00 6.40 Dec 15, 2039 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,214.13 0.00 13.36 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 4,214.13 0.00 5.19 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,214.13 0.00 4.96 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,214.13 0.00 5.47 Apr 01, 2031 2.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,214.13 0.00 15.64 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,214.13 0.00 5.66 Jul 21, 2031 2.25
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 4,209.15 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,209.15 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,204.04 0.00 5.01 May 23, 2031 5.58
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,204.04 0.00 4.06 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,204.04 0.00 4.51 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,204.04 0.00 1.33 Sep 08, 2026 1.35
INLIFP IN LI RegS Corporates Fixed Income 4,204.04 0.00 4.01 Jul 02, 2029 1.13
TEREGA TEREGA SASU RegS Corporates Fixed Income 4,204.04 0.00 2.79 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,204.04 0.00 2.95 Apr 18, 2028 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 4,204.04 0.00 1.63 Mar 21, 2082 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 4,204.04 0.00 3.32 Nov 06, 2028 3.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 4,194.53 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,194.53 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4,194.53 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,190.30 0.00 16.12 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,190.30 0.00 3.31 Nov 21, 2033 2.80
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,190.30 0.00 0.03 May 09, 2025 6.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,190.30 0.00 5.66 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,190.30 0.00 5.84 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,190.30 0.00 15.08 Feb 16, 2043 1.45
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,190.30 0.00 4.05 Jul 18, 2029 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,190.30 0.00 2.69 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,190.30 0.00 2.71 Jan 27, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,190.30 0.00 3.67 Feb 08, 2029 1.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,190.30 0.00 6.17 Jun 23, 2038 6.93
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,176.56 0.00 3.82 Mar 20, 2029 0.63
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 4,176.56 0.00 7.51 Nov 22, 2033 2.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,162.83 0.00 14.73 Mar 17, 2051 4.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,162.83 0.00 16.14 Dec 02, 2054 4.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,162.83 0.00 3.26 Dec 07, 2028 5.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,162.83 0.00 3.08 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,162.83 0.00 4.55 Feb 07, 2030 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,162.83 0.00 2.77 Mar 15, 2028 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,162.83 0.00 13.46 Feb 11, 2045 3.80
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,150.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,149.09 0.00 4.30 Dec 03, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,149.09 0.00 4.09 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,149.09 0.00 3.34 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,149.09 0.00 4.42 Nov 26, 2029 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,149.09 0.00 10.20 Sep 10, 2035 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,149.09 0.00 3.56 Dec 13, 2028 0.40
WMT WAL-MART STORES INC Corporates Fixed Income 4,149.09 0.00 4.74 Dec 19, 2030 5.75
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4,136.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,135.35 0.00 21.21 Feb 28, 2056 2.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,135.35 0.00 6.31 Apr 07, 2032 2.82
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,135.35 0.00 4.91 Jun 23, 2030 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 4,135.35 0.00 12.23 Jun 26, 2039 1.41
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,134.62 0.00 11.14 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 4,134.62 0.00 7.51 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,134.62 0.00 6.96 Jun 01, 2034 5.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,134.62 0.00 11.59 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 4,134.62 0.00 14.42 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,134.62 0.00 10.86 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,134.62 0.00 7.57 Mar 01, 2035 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 4,134.62 0.00 7.42 Apr 01, 2035 5.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,134.62 0.00 4.14 Jan 01, 2033 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,134.62 0.00 6.56 May 01, 2049 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,134.62 0.00 3.74 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,134.62 0.00 5.68 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,134.62 0.00 5.99 Feb 01, 2046 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,134.62 0.00 4.71 Aug 01, 2052 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,134.62 0.00 5.82 Jun 15, 2032 4.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,134.62 0.00 2.59 Mar 15, 2028 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,134.62 0.00 6.23 Apr 18, 2032 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 4,134.62 0.00 14.35 May 20, 2050 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,134.62 0.00 5.38 Nov 19, 2031 5.13
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,134.62 0.00 3.29 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,134.62 0.00 12.87 Sep 29, 2046 3.80
TVA TVA Agency Fixed Income 4,134.62 0.00 4.14 May 01, 2030 7.13
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 4,134.62 0.00 7.15 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 4,134.62 0.00 6.88 Dec 15, 2041 9.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 4,121.61 0.00 3.45 Feb 16, 2029 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,121.61 0.00 5.69 Apr 21, 2031 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 4,121.61 0.00 3.63 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,121.61 0.00 3.66 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 4,121.61 0.00 3.44 Nov 08, 2028 0.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 4,121.61 0.00 6.88 Dec 10, 2034 7.02
38 FIRST TRACTOR LTD H Industrials Equity 4,121.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,107.87 0.00 2.71 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,107.87 0.00 2.31 Sep 08, 2027 1.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,107.87 0.00 6.61 May 03, 2032 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,107.87 0.00 6.40 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,107.87 0.00 4.13 Jul 10, 2029 0.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,106.84 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 4,106.84 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,094.13 0.00 11.48 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,094.13 0.00 9.59 Mar 03, 2039 6.03
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,094.13 0.00 5.47 Jun 09, 2031 2.97
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 4,094.13 0.00 4.30 Sep 17, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,094.13 0.00 4.60 Jan 21, 2030 0.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,094.13 0.00 0.34 Sep 03, 2025 1.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,094.13 0.00 6.37 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,094.13 0.00 4.09 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 4,094.13 0.00 3.81 Apr 08, 2029 1.50
033100 CHERYONG ELECTRIC LTD Industrials Equity 4,092.23 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 4,080.39 0.00 3.26 Dec 07, 2028 4.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 4,080.39 0.00 10.45 Jun 05, 2040 3.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,080.39 0.00 6.80 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,080.39 0.00 6.46 Mar 05, 2032 1.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,077.61 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,077.61 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,077.61 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,066.65 0.00 4.43 Apr 15, 2030 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,066.65 0.00 4.66 Feb 08, 2030 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,066.65 0.00 3.89 Apr 16, 2029 0.50
002710 TCC STEEL CORP Materials Equity 4,063.00 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,063.00 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,062.51 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,055.11 0.00 4.54 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,055.11 0.00 5.11 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,055.11 0.00 2.68 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,055.11 0.00 1.30 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 4,055.11 0.00 2.90 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,055.11 0.00 5.74 Mar 01, 2049 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,055.11 0.00 5.80 May 01, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,055.11 0.00 12.32 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,055.11 0.00 10.78 Dec 01, 2041 4.55
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,055.11 0.00 12.14 Jan 01, 2042 2.72
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,055.11 0.00 4.05 Dec 09, 2029 4.77
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,055.11 0.00 4.41 Mar 15, 2032 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 4,055.11 0.00 7.09 Mar 15, 2033 1.90
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,055.11 0.00 14.05 Apr 01, 2052 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,055.11 0.00 18.46 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,055.11 0.00 1.61 Dec 01, 2028 7.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,055.11 0.00 11.26 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,055.11 0.00 11.36 Oct 25, 2042 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,052.92 0.00 6.59 May 11, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,052.92 0.00 4.48 Feb 08, 2030 2.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,052.92 0.00 10.11 Aug 03, 2038 3.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,048.38 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,039.18 0.00 5.49 May 14, 2031 2.43
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,039.18 0.00 14.64 Jan 15, 2041 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,039.18 0.00 12.17 Apr 13, 2042 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 4,039.18 0.00 8.02 Mar 29, 2034 2.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,039.18 0.00 8.12 Jun 08, 2034 1.88
HEKTS.E HEKTAS TICARET A Materials Equity 4,033.77 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,033.77 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 4,033.77 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,033.77 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 4,033.77 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 4,025.44 0.00 5.91 Oct 20, 2031 2.47
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,025.44 0.00 4.33 Sep 11, 2029 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,025.44 0.00 23.15 Jan 10, 2050 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4,025.44 0.00 4.73 Mar 03, 2030 0.63
8585 ORIENT CORP Financials Equity 4,021.89 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4,021.89 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,019.15 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 4,011.70 0.00 6.36 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,011.70 0.00 7.25 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,011.70 0.00 7.37 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 4,011.70 0.00 4.50 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 4,011.70 0.00 4.74 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,011.70 0.00 4.84 Mar 29, 2030 0.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,011.70 0.00 6.70 Jul 09, 2032 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,011.70 0.00 15.09 Jan 18, 2041 0.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,004.54 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,004.54 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,997.96 0.00 5.61 Jun 02, 2031 2.05
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 3,997.96 0.00 4.27 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,997.96 0.00 4.41 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,997.96 0.00 6.48 Mar 11, 2032 1.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,984.22 0.00 16.29 Dec 01, 2053 3.85
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,984.22 0.00 16.64 Oct 17, 2050 2.65
AGSBB AGEAS SA RegS Corporates Fixed Income 3,984.22 0.00 5.66 Nov 24, 2051 1.88
CAT CATERPILLAR INC Industrial Fixed Income 3,975.60 0.00 8.20 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,975.60 0.00 13.71 Apr 01, 2053 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,975.60 0.00 11.94 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 6.56 Mar 01, 2048 3.50
FHLMC FHLMC MTN Agency Fixed Income 3,975.60 0.00 4.54 Dec 14, 2029 0.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 6.43 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 5.80 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 5.42 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 5.97 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,975.60 0.00 3.32 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 4.54 Apr 01, 2049 5.00
M MACYS INC Industrial Fixed Income 3,975.60 0.00 7.73 Mar 15, 2037 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,975.60 0.00 5.46 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,975.60 0.00 6.01 Jan 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,975.60 0.00 2.71 Apr 01, 2028 4.91
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,975.60 0.00 6.47 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,975.60 0.00 3.31 Mar 01, 2029 6.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,975.60 0.00 15.96 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,975.60 0.00 1.98 Jun 09, 2027 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,975.60 0.00 14.39 Sep 01, 2050 2.84
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,975.60 0.00 3.28 Jul 15, 2034 5.04
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,975.60 0.00 6.11 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,975.60 0.00 3.57 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,975.60 0.00 12.02 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,975.60 0.00 13.05 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,975.60 0.00 4.24 Mar 15, 2030 4.85
UAL UNITED AIRLINES INC Industrial Fixed Income 3,975.60 0.00 2.88 Apr 07, 2030 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 3,975.60 0.00 8.91 May 15, 2038 5.15
2108 NANTEX INDUSTRY LTD Materials Equity 3,975.31 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,970.48 0.00 12.84 Sep 02, 2044 4.09
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,970.48 0.00 7.85 Sep 12, 2033 1.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,956.75 0.00 19.68 Jun 17, 2061 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,956.75 0.00 8.78 Oct 17, 2034 1.13
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,956.75 0.00 4.49 Jan 16, 2030 1.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,956.75 0.00 5.52 Jan 19, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,956.75 0.00 7.43 Mar 04, 2033 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,943.01 0.00 8.20 Jan 30, 2034 1.20
AXASA AXA SA MTN RegS Corporates Fixed Income 3,943.01 0.00 5.62 Oct 07, 2041 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,943.01 0.00 2.08 Aug 03, 2032 6.32
KSB KSB LTD Industrials Equity 3,931.46 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,931.46 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 3,931.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,929.27 0.00 11.30 May 24, 2039 2.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,929.27 0.00 8.19 May 29, 2034 1.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,929.27 0.00 6.63 May 15, 2032 1.11
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,929.27 0.00 5.50 Mar 02, 2031 1.82
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,929.27 0.00 5.83 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,929.27 0.00 5.21 Sep 03, 2030 0.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,929.27 0.00 7.03 Sep 12, 2034 6.10
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 3,916.85 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 3,916.85 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,915.53 0.00 6.22 Dec 04, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,915.53 0.00 3.32 Jan 18, 2029 5.41
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 3,902.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 3,902.23 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,901.79 0.00 6.32 Dec 01, 2031 0.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,901.79 0.00 4.19 Jan 17, 2030 4.45
ASC ASCOPIAVE Utilities Equity 3,900.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,896.09 0.00 15.50 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,896.09 0.00 3.78 Jun 15, 2035 8.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,896.09 0.00 6.27 Aug 15, 2033 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,896.09 0.00 5.52 Feb 15, 2032 5.38
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,896.09 0.00 6.82 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,896.09 0.00 6.43 Dec 01, 2046 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,896.09 0.00 2.45 Mar 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,896.09 0.00 6.50 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,896.09 0.00 4.02 Dec 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 3,896.09 0.00 4.56 Jun 17, 2030 3.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,896.09 0.00 4.89 Sep 15, 2030 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,896.09 0.00 13.36 Apr 01, 2049 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,896.09 0.00 10.41 Feb 15, 2043 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,896.09 0.00 10.49 May 01, 2043 3.27
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,896.09 0.00 5.91 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,896.09 0.00 11.03 Apr 01, 2048 5.91
UNM UNUM GROUP Financial Institutions Fixed Income 3,896.09 0.00 3.65 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,896.09 0.00 6.96 Mar 30, 2034 5.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,888.05 0.00 4.69 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,888.05 0.00 5.78 Mar 03, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,888.05 0.00 18.12 Mar 21, 2046 0.88
BWA BORGWARNER INC Corporates Fixed Income 3,888.05 0.00 5.76 May 19, 2031 1.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,888.05 0.00 8.99 Jan 26, 2036 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,874.31 0.00 8.06 May 31, 2035 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,874.31 0.00 8.78 May 12, 2035 1.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,874.31 0.00 5.38 Oct 04, 2030 0.01
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,860.57 0.00 8.07 Mar 14, 2034 1.88
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,860.57 0.00 6.69 May 05, 2032 0.80
PEP PEPSICO INC Corporates Fixed Income 3,860.57 0.00 20.52 Oct 09, 2050 1.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,860.57 0.00 14.26 Oct 19, 2039 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3,858.39 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,846.84 0.00 11.25 Sep 27, 2038 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,846.84 0.00 15.33 Jan 18, 2041 0.10
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,846.84 0.00 7.27 Mar 18, 2033 1.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,846.84 0.00 6.59 Jun 02, 2033 4.55
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,846.84 0.00 8.60 Apr 21, 2037 5.75
MXN MXN/USD Cash and/or Derivatives Forwards 3,846.84 0.00 0.00 May 02, 2025 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 3,843.77 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,833.10 0.00 5.95 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,833.10 0.00 6.60 Jan 19, 2032 0.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,819.36 0.00 8.59 Dec 04, 2034 1.88
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 3,819.36 0.00 1.00 May 01, 2026 0.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,816.57 0.00 14.23 Nov 01, 2049 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,816.57 0.00 11.69 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,816.57 0.00 5.32 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,816.57 0.00 5.93 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,816.57 0.00 5.80 Apr 01, 2047 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,816.57 0.00 4.79 Mar 01, 2048 5.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,816.57 0.00 5.44 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,816.57 0.00 4.93 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,816.57 0.00 2.75 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,816.57 0.00 6.34 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,816.57 0.00 12.85 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,816.57 0.00 1.83 May 01, 2027 3.15
MDC MDC HOLDINGS INC Industrial Fixed Income 3,816.57 0.00 16.11 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Industrial Fixed Income 3,816.57 0.00 6.08 Aug 08, 2032 4.25
NWUNI Northwestern University Industrial Fixed Income 3,816.57 0.00 15.43 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,816.57 0.00 2.25 Nov 15, 2027 5.85
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,816.57 0.00 14.98 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,816.57 0.00 7.43 Jan 15, 2035 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,816.57 0.00 1.79 Apr 01, 2027 7.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 3,814.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,805.62 0.00 6.44 Jan 14, 2032 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,805.62 0.00 6.29 Sep 08, 2031 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 3,799.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,791.88 0.00 9.49 May 09, 2036 2.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,791.88 0.00 11.27 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 3,791.88 0.00 8.51 Apr 12, 2034 0.88
ICADFP ICADE RegS Corporates Fixed Income 3,791.88 0.00 5.56 Jan 18, 2031 0.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,791.88 0.00 8.54 Oct 23, 2036 5.25
005250 GREEN CROSS HOLDINGS Health Care Equity 3,785.31 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,778.14 0.00 6.47 Jan 24, 2032 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,778.14 0.00 6.64 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,778.14 0.00 6.00 Jul 15, 2031 0.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,764.40 0.00 13.49 Sep 16, 2047 4.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,764.40 0.00 2.99 Jul 17, 2028 3.45
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,764.40 0.00 7.45 Mar 19, 2033 1.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,764.40 0.00 8.41 Jun 20, 2034 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,750.66 0.00 17.45 Mar 08, 2049 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,750.66 0.00 8.48 May 06, 2034 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,750.66 0.00 9.37 Feb 20, 2036 1.88
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3,741.47 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,737.51 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,737.06 0.00 1.18 Jul 27, 2026 2.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,737.06 0.00 9.83 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,737.06 0.00 6.82 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,737.06 0.00 5.74 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,737.06 0.00 1.57 Jul 01, 2034 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,737.06 0.00 5.85 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,737.06 0.00 3.23 Nov 01, 2034 3.00
MARS MARS INC 144A Industrial Fixed Income 3,737.06 0.00 15.62 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,737.06 0.00 11.22 Jul 01, 2040 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,737.06 0.00 14.18 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,737.06 0.00 11.73 Jan 01, 2043 3.80
RELLN RELX CAPITAL INC Industrial Fixed Income 3,737.06 0.00 5.77 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,737.06 0.00 1.78 May 12, 2027 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,737.06 0.00 1.63 Jan 15, 2027 4.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,736.93 0.00 12.67 Mar 24, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,736.93 0.00 10.64 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,736.93 0.00 10.73 May 14, 2038 2.25
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,736.93 0.00 7.40 Mar 15, 2033 1.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3,726.85 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,723.19 0.00 7.11 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,723.19 0.00 7.78 Jul 05, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,723.19 0.00 7.33 Feb 07, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,723.19 0.00 13.97 Jan 12, 2054 5.67
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,723.19 0.00 12.91 Nov 22, 2050 5.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,723.19 0.00 10.23 Nov 09, 2036 1.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,723.19 0.00 4.85 Dec 30, 2030 4.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,695.71 0.00 11.45 Aug 14, 2038 1.70
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,681.97 0.00 2.51 Feb 09, 2028 5.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,681.97 0.00 11.52 Jun 28, 2038 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,668.23 0.00 13.82 Aug 15, 2039 0.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,668.23 0.00 7.45 Mar 12, 2033 1.10
NDAQ NASDAQ INC Corporates Fixed Income 3,668.23 0.00 7.79 Jul 30, 2033 0.90
COR CENCORA INC Industrial Fixed Income 3,657.55 0.00 2.38 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 3,657.55 0.00 12.03 Mar 15, 2045 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,657.55 0.00 17.13 Jun 01, 2122 5.41
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,657.55 0.00 2.45 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,657.55 0.00 6.56 Dec 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,657.55 0.00 6.07 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,657.55 0.00 10.29 Feb 01, 2041 5.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,657.55 0.00 10.88 Jun 01, 2050 3.85
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,657.55 0.00 13.84 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,657.55 0.00 11.67 Nov 01, 2044 4.65
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,657.55 0.00 4.92 Jan 15, 2031 5.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,657.55 0.00 3.35 Apr 15, 2030 6.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,657.55 0.00 3.56 Oct 15, 2030 10.25
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,657.55 0.00 0.00 May 25, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,657.55 0.00 13.64 Jan 21, 2050 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 3,657.55 0.00 7.92 Mar 15, 2037 6.95
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,654.49 0.00 8.71 Jun 19, 2034 0.63
KRW KRW/USD Cash and/or Derivatives Forwards 3,654.49 0.00 0.00 Jun 18, 2025 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,640.76 0.00 5.75 Apr 04, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,640.76 0.00 12.23 Jun 15, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,640.76 0.00 19.83 Sep 28, 2046 0.38
HYDONE HYDRO ONE INC Corporates Fixed Income 3,627.02 0.00 15.31 Apr 05, 2050 3.64
UBS UBS GROUP AG RegS Corporates Fixed Income 3,627.02 0.00 7.54 Feb 24, 2033 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,627.02 0.00 18.72 Jun 14, 2052 2.25
688728 GALAXYCORE INC A Information Technology Equity 3,624.54 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,613.28 0.00 7.54 Apr 03, 2034 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,599.54 0.00 2.99 Aug 21, 2028 3.80
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,599.54 0.00 10.01 Nov 17, 2036 1.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,585.80 0.00 0.51 Oct 31, 2025 0.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,585.80 0.00 3.11 Jul 14, 2028 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,585.80 0.00 8.00 Nov 02, 2033 1.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,578.04 0.00 5.57 Jun 13, 2032 6.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,578.04 0.00 2.40 Jan 15, 2028 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 3,578.04 0.00 4.35 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,578.04 0.00 3.38 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,578.04 0.00 7.26 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,578.04 0.00 5.93 Jan 01, 2048 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,578.04 0.00 2.19 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,578.04 0.00 5.85 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,578.04 0.00 7.46 Jan 15, 2035 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,578.04 0.00 10.98 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,578.04 0.00 7.51 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,578.04 0.00 16.92 Jan 01, 2060 2.81
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,578.04 0.00 1.03 Aug 15, 2026 7.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,578.04 0.00 6.03 Jan 01, 2032 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,578.04 0.00 13.14 May 01, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,578.04 0.00 1.30 Sep 06, 2026 4.40
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,578.04 0.00 1.24 Sep 01, 2026 5.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,578.04 0.00 13.95 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,578.04 0.00 13.99 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,578.04 0.00 9.40 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,578.04 0.00 1.26 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,578.04 0.00 1.56 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,578.04 0.00 1.25 Sep 12, 2026 5.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,572.06 0.00 0.34 Sep 01, 2025 2.75
TCN TELUS CORPORATION Corporates Fixed Income 3,572.06 0.00 14.52 Feb 16, 2050 3.95
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,572.06 0.00 15.15 Mar 25, 2060 4.83
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,558.32 0.00 2.02 Jun 07, 2027 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,558.32 0.00 12.38 Jul 09, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,558.32 0.00 7.91 Jan 16, 2035 4.28
2469 FENBI LTD Consumer Discretionary Equity 3,551.47 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,544.58 0.00 3.59 Apr 03, 2029 3.62
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,544.58 0.00 12.19 Jun 11, 2039 1.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,530.85 0.00 14.73 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,530.85 0.00 10.55 Aug 04, 2036 0.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,522.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,517.11 0.00 6.23 Apr 04, 2032 3.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,517.11 0.00 6.81 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,517.11 0.00 25.01 Jan 19, 2061 1.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,517.11 0.00 5.62 Nov 25, 2031 3.76
348210 NEXTIN INC Information Technology Equity 3,507.62 0.00 0.00 nan 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,503.37 0.00 9.23 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,503.37 0.00 9.40 Jan 14, 2035 0.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,498.53 0.00 2.33 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,498.53 0.00 2.76 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,498.53 0.00 1.85 Apr 14, 2027 4.75
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,498.53 0.00 17.33 Jan 01, 2122 3.77
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,498.53 0.00 5.98 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,498.53 0.00 6.01 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,498.53 0.00 6.34 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,498.53 0.00 1.47 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,498.53 0.00 1.64 Jan 20, 2027 3.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,498.53 0.00 4.37 Jan 15, 2031 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 3,498.53 0.00 5.07 Jun 15, 2031 5.31
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,498.53 0.00 14.56 Oct 01, 2054 5.08
KMI KINDER MORGAN INC Industrial Fixed Income 3,498.53 0.00 7.56 Jun 01, 2035 5.85
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,498.53 0.00 15.58 Jul 01, 2055 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,498.53 0.00 4.09 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,498.53 0.00 11.41 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,498.53 0.00 7.65 Jun 15, 2035 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,498.53 0.00 2.87 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,498.53 0.00 4.64 Jun 30, 2035 5.38
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,498.53 0.00 3.71 Nov 01, 2030 6.17
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 3,493.01 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,493.01 0.00 0.00 nan 0.00
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,489.63 0.00 9.35 Jan 22, 2035 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,489.63 0.00 21.97 Feb 04, 2050 0.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,489.63 0.00 10.12 Jul 26, 2036 1.30
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 3,478.39 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,475.89 0.00 3.95 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,475.89 0.00 1.07 Jun 01, 2026 0.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,475.89 0.00 7.15 Jul 04, 2033 2.88
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,463.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,462.15 0.00 1.91 Apr 15, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,462.15 0.00 12.03 Jun 17, 2039 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,462.15 0.00 9.13 Oct 30, 2034 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,462.15 0.00 9.52 Aug 12, 2036 2.25
PATELENG PATEL ENGINEERING LTD Industrials Equity 3,449.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 3,448.41 0.00 6.52 Mar 20, 2032 1.60
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,448.41 0.00 4.59 May 20, 2030 2.80
SWFP SODEXO SA RegS Corporates Fixed Income 3,434.67 0.00 0.96 Jun 24, 2026 2.50
BALAMINES BALAJI AMINES LTD Materials Equity 3,434.55 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,420.94 0.00 5.66 Nov 18, 2036 3.15
INVSA INVESTOR AB RegS Corporates Fixed Income 3,420.94 0.00 12.16 Jun 20, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 3,420.94 0.00 4.42 Oct 15, 2029 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,420.94 0.00 10.13 Mar 26, 2036 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,419.01 0.00 7.34 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,419.01 0.00 1.56 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,419.01 0.00 15.33 Sep 01, 2050 2.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,419.01 0.00 6.48 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,419.01 0.00 8.56 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,419.01 0.00 1.76 Mar 06, 2027 4.35
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,419.01 0.00 2.36 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,419.01 0.00 6.05 Jul 01, 2047 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,419.01 0.00 3.95 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 3,419.01 0.00 15.36 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,419.01 0.00 10.24 Oct 01, 2052 5.21
INTU INTUIT INC Industrial Fixed Income 3,419.01 0.00 1.25 Sep 15, 2026 5.25
NGGLN NATIONAL GRID USA Utility Fixed Income 3,419.01 0.00 7.48 Apr 01, 2035 5.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,419.01 0.00 14.23 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 3,419.01 0.00 9.35 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,419.01 0.00 3.32 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,419.01 0.00 4.37 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,419.01 0.00 4.21 Feb 10, 2030 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,419.01 0.00 12.09 May 11, 2045 4.38
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 3,419.01 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 3,412.51 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,407.20 0.00 15.29 Aug 14, 2048 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,407.20 0.00 5.20 Nov 27, 2030 1.60
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 3,407.20 0.00 5.05 Jan 30, 2031 4.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,405.32 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,393.46 0.00 12.63 Apr 23, 2039 1.13
214370 CAREGEN LTD Health Care Equity 3,390.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,379.72 0.00 13.27 Nov 09, 2052 6.51
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,379.72 0.00 13.76 Sep 14, 2048 3.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,376.09 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 3,371.89 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,365.98 0.00 12.73 Apr 18, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,365.98 0.00 11.83 Apr 14, 2041 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,365.98 0.00 10.61 Apr 22, 2036 0.35
PAISALO PAISALO DIGITAL LTD Financials Equity 3,361.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,352.24 0.00 2.44 Dec 02, 2027 2.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,339.50 0.00 12.17 Oct 01, 2046 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,339.50 0.00 4.13 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,339.50 0.00 6.04 Oct 15, 2032 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,339.50 0.00 12.76 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,339.50 0.00 6.56 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,339.50 0.00 5.28 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,339.50 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,339.50 0.00 5.49 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,339.50 0.00 5.55 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,339.50 0.00 6.35 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,339.50 0.00 4.03 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,339.50 0.00 2.39 Apr 29, 2029 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,339.50 0.00 4.54 May 14, 2030 2.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,339.50 0.00 4.05 Mar 15, 2039 5.77
QVCN QVC INC Industrial Fixed Income 3,339.50 0.00 7.49 Mar 15, 2043 5.95
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,339.50 0.00 4.08 Mar 15, 2032 7.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,338.50 0.00 12.53 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,338.50 0.00 5.15 Oct 30, 2030 1.50
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,338.50 0.00 10.67 Jun 09, 2036 0.38
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,332.24 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,324.77 0.00 16.44 Dec 02, 2052 3.15
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,324.77 0.00 1.01 Aug 11, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,324.77 0.00 2.96 Aug 31, 2033 7.09
TTGT TECHTARGET INC Communication Equity 3,318.29 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 3,317.63 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,317.63 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,311.03 0.00 5.28 Aug 15, 2031 6.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,311.03 0.00 14.96 Dec 02, 2046 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,311.03 0.00 0.94 Apr 10, 2026 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,303.01 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,297.29 0.00 10.89 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,297.29 0.00 11.16 Jan 12, 2037 0.50
9166 GENDA INC Consumer Discretionary Equity 3,290.64 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,288.40 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 3,288.40 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,283.55 0.00 1.43 Oct 07, 2026 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,283.55 0.00 6.05 Jun 17, 2031 0.10
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,269.81 0.00 1.88 Mar 25, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,269.81 0.00 13.39 May 06, 2041 1.50
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,259.99 0.00 2.26 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,259.99 0.00 14.71 Mar 30, 2052 3.55
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,259.99 0.00 0.92 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,259.99 0.00 5.34 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,259.99 0.00 5.08 Aug 27, 2030 1.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,259.99 0.00 5.53 Jul 01, 2046 4.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,259.99 0.00 5.69 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,259.99 0.00 5.85 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,259.99 0.00 5.46 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,259.99 0.00 6.01 Apr 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,259.99 0.00 3.56 Apr 01, 2029 3.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,259.99 0.00 10.97 Jul 01, 2043 5.75
NYC NEW YORK N Y Local Authority Fixed Income 3,259.99 0.00 3.20 Oct 01, 2031 5.21
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,259.99 0.00 13.58 Mar 01, 2060 3.42
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,259.99 0.00 11.40 Aug 01, 2043 4.65
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,259.99 0.00 11.70 Jan 15, 2043 3.90
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,259.99 0.00 3.29 Mar 01, 2030 8.75
WMT WALMART INC Industrial Fixed Income 3,259.99 0.00 1.82 Apr 05, 2027 5.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,259.99 0.00 0.96 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,259.99 0.00 1.17 Jul 13, 2026 1.13
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,256.07 0.00 9.38 Dec 01, 2036 3.15
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 3,256.07 0.00 4.14 Sep 19, 2029 1.75
031980 PSK HOLDINGS INC Information Technology Equity 3,244.55 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,242.33 0.00 10.05 Mar 22, 2041 6.56
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,242.33 0.00 3.10 Jul 05, 2028 0.88
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3,229.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,228.59 0.00 12.99 Jun 21, 2039 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,228.59 0.00 6.01 Oct 23, 2031 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 3,228.59 0.00 10.28 Nov 16, 2035 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,228.59 0.00 10.58 Feb 15, 2036 0.13
ALTALK ALTALINK LP Corporates Fixed Income 3,214.86 0.00 15.43 Oct 11, 2055 5.46
BASGR BASF SE MTN RegS Corporates Fixed Income 3,214.86 0.00 6.16 Oct 06, 2031 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,214.86 0.00 17.92 Jan 29, 2048 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,214.86 0.00 10.36 Oct 29, 2035 0.01
NAVCAN NAV CANADA Corporates Fixed Income 3,201.12 0.00 16.66 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,201.12 0.00 12.88 Jun 06, 2046 4.35
3704 UNIZYX HOLDING CORP Information Technology Equity 3,200.71 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,200.71 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3,200.71 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,187.38 0.00 5.91 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,187.38 0.00 11.70 Jun 01, 2042 4.40
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 3,186.09 0.00 0.00 May 29, 2025 146,200.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,180.48 0.00 1.61 Jan 15, 2027 5.34
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,180.48 0.00 6.25 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,180.48 0.00 17.20 Nov 01, 2111 4.70
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,180.48 0.00 5.87 Apr 01, 2048 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,180.48 0.00 11.56 Aug 01, 2044 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,180.48 0.00 2.52 Feb 07, 2028 4.75
CNOOC NEXEN INC Agency Fixed Income 3,180.48 0.00 9.27 Jul 30, 2039 7.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,180.48 0.00 2.71 May 15, 2028 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,180.48 0.00 14.54 Apr 01, 2052 3.90
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 3,173.64 0.00 12.43 May 28, 2041 1.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,173.64 0.00 13.37 Mar 04, 2041 1.75
232140 YCC CORP Information Technology Equity 3,171.48 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,159.90 0.00 5.66 Jun 24, 2032 6.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,159.90 0.00 14.79 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,159.90 0.00 13.26 Oct 15, 2040 1.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,156.86 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 3,146.16 0.00 14.56 May 09, 2052 3.00
FI FISERV INC Corporates Fixed Income 3,146.16 0.00 4.86 Jul 01, 2030 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,146.16 0.00 37.35 Jan 10, 2121 0.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,132.42 0.00 13.74 Mar 06, 2045 3.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,104.95 0.00 14.33 May 26, 2053 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,104.95 0.00 4.47 Jun 24, 2030 5.23
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,104.95 0.00 4.63 Nov 20, 2030 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,104.95 0.00 12.90 Feb 20, 2047 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,100.97 0.00 3.68 Dec 15, 2054 7.05
APH AMPHENOL CORPORATION Industrial Fixed Income 3,100.97 0.00 13.90 Nov 15, 2054 5.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,100.97 0.00 7.88 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,100.97 0.00 11.65 Mar 15, 2046 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,100.97 0.00 2.21 Dec 10, 2029 2.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,100.97 0.00 14.26 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,100.97 0.00 5.53 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,100.97 0.00 5.53 Sep 15, 2049 4.00
NI NISOURCE INC Utility Fixed Income 3,100.97 0.00 3.65 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 3,100.97 0.00 15.10 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,100.97 0.00 14.04 Oct 15, 2065 4.81
ROL ROLLINS INC. 144A Industrial Fixed Income 3,100.97 0.00 7.50 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,100.97 0.00 1.88 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,100.97 0.00 4.68 Apr 01, 2033 6.63
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 3,091.21 0.00 6.08 Dec 14, 2032 5.43
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,091.21 0.00 15.53 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 3,091.21 0.00 5.66 May 12, 2032 5.33
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,091.21 0.00 3.46 Nov 01, 2028 0.25
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 3,077.47 0.00 3.42 Jan 29, 2034 5.95
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,077.47 0.00 3.47 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 3,077.47 0.00 6.05 Nov 15, 2032 5.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,077.47 0.00 5.80 Jul 30, 2031 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 3,063.73 0.00 2.42 Dec 22, 2032 5.94
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,063.73 0.00 13.77 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 3,063.73 0.00 15.08 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 3,063.73 0.00 5.59 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,063.73 0.00 3.90 Nov 29, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,049.99 0.00 3.00 Aug 16, 2028 5.47
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 3,049.99 0.00 5.08 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,049.99 0.00 5.03 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,049.99 0.00 5.01 May 15, 2036 5.12
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 3,049.99 0.00 7.05 Dec 08, 2033 4.45
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,049.99 0.00 14.29 Aug 09, 2049 2.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,049.99 0.00 7.70 Oct 31, 2033 1.88
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,039.94 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 3,039.94 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 3,039.94 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,036.25 0.00 7.11 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 3,036.25 0.00 2.32 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 3,036.25 0.00 3.11 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 3,036.25 0.00 6.97 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 3,036.25 0.00 3.57 May 15, 2034 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 3,036.25 0.00 16.84 Dec 01, 2051 2.65
CLP CLP/USD Cash and/or Derivatives Forwards 3,036.25 0.00 0.00 Jun 18, 2025 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,022.51 0.00 4.80 Sep 18, 2030 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,022.51 0.00 3.26 Aug 21, 2028 0.88
SO ALABAMA POWER COMPANY Utility Fixed Income 3,021.45 0.00 11.64 Dec 01, 2042 3.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,021.45 0.00 13.55 Apr 01, 2049 3.67
CAS CALIFORNIA ST Local Authority Fixed Income 3,021.45 0.00 2.72 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,021.45 0.00 5.90 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,021.45 0.00 2.20 Sep 15, 2027 3.10
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,021.45 0.00 2.20 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,021.45 0.00 5.60 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,021.45 0.00 5.96 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,021.45 0.00 5.31 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,021.45 0.00 5.85 Nov 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,021.45 0.00 2.65 Mar 15, 2028 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,021.45 0.00 6.01 Jan 20, 2047 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,021.45 0.00 6.90 Nov 15, 2034 6.20
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,021.45 0.00 3.81 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,021.45 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,021.45 0.00 4.47 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,021.45 0.00 7.55 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,021.45 0.00 3.36 Jan 15, 2029 3.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,021.45 0.00 7.44 Jan 15, 2035 4.95
SRE SEMPRA (30NC10) Utility Fixed Income 3,021.45 0.00 7.01 Apr 01, 2055 6.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,021.45 0.00 18.21 Sep 15, 2119 3.56
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,010.71 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,008.78 0.00 14.16 Aug 11, 2053 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,008.78 0.00 3.34 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 3,008.78 0.00 4.31 Apr 26, 2030 5.17
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,008.78 0.00 11.10 Jun 01, 2041 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,008.78 0.00 15.22 May 15, 2054 4.90
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 3,008.78 0.00 4.26 Aug 25, 2029 0.25
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,996.10 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,995.04 0.00 5.21 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,995.04 0.00 2.94 Jul 11, 2028 4.57
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,995.04 0.00 2.57 Mar 08, 2028 5.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,995.04 0.00 14.88 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,995.04 0.00 14.51 Mar 24, 2053 5.36
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,981.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,981.30 0.00 3.25 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,981.30 0.00 2.38 Dec 21, 2027 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,981.30 0.00 4.97 Feb 28, 2031 5.03
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,981.30 0.00 5.24 Jul 03, 2031 4.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,981.30 0.00 15.03 Oct 13, 2052 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 2,981.30 0.00 3.69 Jun 21, 2029 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,967.56 0.00 7.04 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,967.56 0.00 14.27 Mar 14, 2054 5.60
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,967.56 0.00 14.93 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,967.56 0.00 2.95 Jul 11, 2028 4.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,967.56 0.00 13.93 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 2,967.56 0.00 6.41 Feb 07, 2033 4.66
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,967.56 0.00 7.14 Dec 03, 2033 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,967.56 0.00 3.75 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,967.56 0.00 2.69 Apr 21, 2028 5.40
GZMCN ENERGIR LP Corporates Fixed Income 2,953.82 0.00 14.96 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,953.82 0.00 1.93 May 19, 2027 4.41
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,953.82 0.00 2.92 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,953.82 0.00 7.21 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,953.82 0.00 6.97 Sep 01, 2033 4.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,953.82 0.00 3.49 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 2,953.82 0.00 6.47 Mar 28, 2033 4.95
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,953.82 0.00 7.24 Jul 15, 2034 5.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,953.82 0.00 8.13 Jan 09, 2034 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,953.82 0.00 8.06 May 24, 2034 1.75
MDT MEDTRONIC INC Corporates Fixed Income 2,953.82 0.00 4.05 Oct 15, 2029 3.65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 2,952.25 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,941.94 0.00 11.47 May 15, 2043 4.35
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,941.94 0.00 2.31 Oct 01, 2028 11.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,941.94 0.00 13.11 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,941.94 0.00 1.60 Jan 25, 2027 3.72
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,941.94 0.00 1.49 Nov 23, 2026 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,941.94 0.00 13.28 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,941.94 0.00 15.40 Feb 01, 2050 2.59
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,941.94 0.00 11.76 Oct 01, 2042 3.80
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,941.94 0.00 6.32 Feb 01, 2048 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,941.94 0.00 6.10 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,941.94 0.00 2.63 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,941.94 0.00 5.46 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,941.94 0.00 5.68 Aug 15, 2031 2.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,941.94 0.00 5.16 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,941.94 0.00 15.12 Apr 01, 2050 2.94
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,941.94 0.00 2.55 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,941.94 0.00 2.06 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,941.94 0.00 2.29 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,941.94 0.00 2.90 Jun 12, 2028 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,941.94 0.00 5.12 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,941.94 0.00 14.55 Apr 15, 2050 3.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2,941.94 0.00 3.02 Mar 15, 2029 8.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,940.08 0.00 7.16 Dec 01, 2033 3.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,940.08 0.00 12.03 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,940.08 0.00 2.23 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,940.08 0.00 15.46 Apr 04, 2054 4.89
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,940.08 0.00 6.50 Jan 27, 2033 4.16
TCN TELUS CORPORATION Corporates Fixed Income 2,940.08 0.00 5.35 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,940.08 0.00 2.55 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,940.08 0.00 4.04 Nov 19, 2029 4.49
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,940.08 0.00 14.07 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,940.08 0.00 5.60 Sep 22, 2031 3.45
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 2,937.63 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,926.34 0.00 3.26 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,926.34 0.00 3.99 Sep 27, 2029 4.54
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,926.34 0.00 3.38 Feb 09, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,926.34 0.00 1.83 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,926.34 0.00 15.99 Dec 01, 2055 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,926.34 0.00 1.89 Apr 26, 2028 5.08
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,926.34 0.00 4.38 Mar 15, 2035 3.59
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,926.34 0.00 3.44 Feb 15, 2029 4.30
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,923.02 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 2,923.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,912.60 0.00 4.30 Feb 22, 2030 4.21
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,912.60 0.00 2.64 Feb 22, 2028 3.99
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,912.60 0.00 9.10 Mar 23, 2039 6.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,912.60 0.00 4.41 Dec 02, 2029 1.38
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,898.87 0.00 0.49 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,898.87 0.00 14.31 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,898.87 0.00 0.87 Jun 23, 2026 3.97
KEYCN KEYERA CORP Corporates Fixed Income 2,898.87 0.00 2.81 Jun 21, 2028 3.93
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,898.87 0.00 14.42 Oct 17, 2046 3.30
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,898.87 0.00 1.75 Mar 30, 2027 4.73
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,898.87 0.00 7.61 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,898.87 0.00 0.73 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,898.87 0.00 3.96 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,898.87 0.00 7.47 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,898.87 0.00 4.16 Nov 27, 2029 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,885.13 0.00 3.40 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,885.13 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,885.13 0.00 0.07 May 26, 2025 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,885.13 0.00 3.10 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,885.13 0.00 0.51 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,885.13 0.00 2.57 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,885.13 0.00 8.18 Jun 15, 2035 3.95
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,885.13 0.00 1.54 Nov 17, 2026 0.38
WLCON WILCON DEPOT INC Consumer Discretionary Equity 2,879.17 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,871.39 0.00 1.06 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,871.39 0.00 2.00 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,871.39 0.00 7.88 Dec 03, 2034 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,871.39 0.00 1.00 Jul 15, 2026 3.44
AGI AGI GREENPAC LTD Materials Equity 2,864.56 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 2,862.43 0.00 5.93 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,862.43 0.00 5.95 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 2,862.43 0.00 4.21 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,862.43 0.00 1.28 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,862.43 0.00 11.71 Oct 30, 2042 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,862.43 0.00 13.19 Jan 15, 2055 6.20
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,862.43 0.00 3.23 Jul 01, 2034 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,862.43 0.00 2.24 Feb 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,862.43 0.00 6.03 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,862.43 0.00 2.47 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,862.43 0.00 6.04 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,862.43 0.00 4.64 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,862.43 0.00 2.36 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,862.43 0.00 6.01 Sep 20, 2045 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,862.43 0.00 2.95 Jul 15, 2029 8.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,862.43 0.00 3.13 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,862.43 0.00 1.46 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,862.43 0.00 11.96 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,862.43 0.00 4.35 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,862.43 0.00 7.68 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,862.43 0.00 8.69 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 2,862.43 0.00 0.49 Nov 01, 2025 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,862.43 0.00 18.23 Oct 01, 2120 3.23
XRX XEROX CORPORATION Industrial Fixed Income 2,862.43 0.00 6.57 Mar 01, 2035 4.80
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,857.65 0.00 0.11 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,857.65 0.00 2.18 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,857.65 0.00 1.11 Jun 18, 2026 2.30
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,857.65 0.00 1.63 Mar 10, 2027 3.60
CUCN CU INC Corporates Fixed Income 2,857.65 0.00 15.63 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,857.65 0.00 1.89 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,857.65 0.00 2.60 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,857.65 0.00 1.06 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,857.65 0.00 1.98 Jun 07, 2027 2.85
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,857.65 0.00 14.73 Mar 04, 2054 5.12
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,857.65 0.00 1.26 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 2,857.65 0.00 0.70 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,857.65 0.00 5.76 Mar 01, 2032 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,857.65 0.00 15.75 Jun 14, 2055 4.60
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,857.65 0.00 2.80 Feb 28, 2033 8.63
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,843.91 0.00 7.70 Dec 21, 2034 4.27
DIS WALT DISNEY CO Corporates Fixed Income 2,843.91 0.00 1.85 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,843.91 0.00 3.50 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,843.91 0.00 14.45 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,843.91 0.00 7.79 Feb 25, 2035 4.56
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,843.91 0.00 1.99 Jun 04, 2027 3.06
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,843.91 0.00 6.38 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,843.91 0.00 1.74 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,843.91 0.00 7.73 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,843.91 0.00 1.28 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,843.91 0.00 1.98 Jun 01, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,843.91 0.00 3.63 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,843.91 0.00 5.96 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,843.91 0.00 1.68 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,843.91 0.00 1.26 Aug 25, 2026 2.52
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,843.91 0.00 17.03 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,843.91 0.00 15.06 Mar 18, 2041 0.38
AUD AUD/USD Cash and/or Derivatives Forwards 2,843.91 0.00 0.00 May 02, 2025 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,830.17 0.00 14.31 Feb 09, 2053 5.15
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,830.17 0.00 1.57 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,830.17 0.00 1.26 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,830.17 0.00 4.17 Feb 20, 2030 5.67
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,830.17 0.00 5.57 Oct 04, 2031 4.35
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,830.17 0.00 1.43 Oct 16, 2026 2.58
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,830.17 0.00 6.15 Apr 08, 2032 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,830.17 0.00 14.17 Apr 15, 2052 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,830.17 0.00 5.77 Nov 19, 2036 3.75
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,816.43 0.00 0.74 Jan 29, 2026 1.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,816.43 0.00 12.20 Oct 09, 2043 4.59
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,816.43 0.00 12.26 Dec 01, 2043 4.40
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,816.43 0.00 16.06 Oct 17, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,816.43 0.00 1.69 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,816.43 0.00 1.63 Jan 04, 2027 2.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,816.43 0.00 15.18 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,816.43 0.00 2.08 Jun 23, 2027 2.17
CUCN CU INC Corporates Fixed Income 2,802.69 0.00 11.46 Oct 24, 2041 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,802.69 0.00 0.96 Apr 21, 2031 1.96
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,802.69 0.00 1.34 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,802.69 0.00 2.05 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,802.69 0.00 1.11 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,802.69 0.00 0.81 Feb 23, 2026 1.18
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,791.48 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,788.96 0.00 4.09 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,788.96 0.00 2.59 Jan 17, 2028 2.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,788.96 0.00 15.80 Oct 09, 2054 4.54
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,788.96 0.00 4.34 Feb 01, 2030 3.31
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,788.96 0.00 4.20 Dec 20, 2029 3.53
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,788.96 0.00 15.46 Sep 16, 2041 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,782.92 0.00 6.83 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 2,782.92 0.00 7.32 Mar 15, 2035 5.89
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,782.92 0.00 4.14 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,782.92 0.00 4.14 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,782.92 0.00 5.85 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,782.92 0.00 6.10 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,782.92 0.00 1.95 Aug 01, 2030 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,782.92 0.00 6.30 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,782.92 0.00 4.81 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,782.92 0.00 4.02 Nov 20, 2048 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,782.92 0.00 17.85 Aug 01, 2060 2.61
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,782.92 0.00 2.61 Mar 06, 2028 4.45
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 2,776.87 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,775.22 0.00 3.80 Jun 01, 2029 2.71
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,775.22 0.00 15.29 Jan 27, 2053 4.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,775.22 0.00 1.80 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,775.22 0.00 2.99 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,775.22 0.00 2.77 Mar 22, 2028 2.38
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,775.22 0.00 9.70 Jun 16, 2043 7.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,762.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,761.48 0.00 2.90 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,761.48 0.00 4.06 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,761.48 0.00 2.23 Aug 16, 2027 1.65
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,761.48 0.00 5.64 Nov 25, 2031 3.98
STNCN STANTEC INC. Corporates Fixed Income 2,761.48 0.00 2.36 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,761.48 0.00 4.25 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,761.48 0.00 4.29 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,761.48 0.00 2.85 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,761.48 0.00 0.13 Jun 18, 2025 5.50
BNP BNP PARIBAS SA Corporates Fixed Income 2,761.48 0.00 3.93 Jul 13, 2029 2.54
F FORD CREDIT CANADA CO Corporates Fixed Income 2,747.74 0.00 3.91 Sep 12, 2029 4.79
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,747.74 0.00 2.40 Oct 15, 2027 1.41
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,747.74 0.00 4.51 May 13, 2035 2.82
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,747.74 0.00 3.12 Jul 31, 2028 1.83
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2,747.64 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,734.00 0.00 4.65 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,734.00 0.00 8.06 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,734.00 0.00 2.28 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,734.00 0.00 3.89 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,734.00 0.00 5.08 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,734.00 0.00 5.13 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,734.00 0.00 11.22 Oct 28, 2041 4.79
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,734.00 0.00 4.05 Dec 12, 2029 4.88
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 2,733.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,720.26 0.00 14.32 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,720.26 0.00 6.03 Feb 09, 2032 3.04
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,720.26 0.00 2.73 Feb 25, 2028 1.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,720.26 0.00 8.17 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,720.26 0.00 2.65 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,720.26 0.00 4.64 May 16, 2030 2.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,720.26 0.00 13.60 Oct 27, 2049 3.75
BCECN BELL CANADA INC Corporates Fixed Income 2,706.52 0.00 4.64 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,706.52 0.00 3.18 Aug 30, 2028 2.19
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,706.52 0.00 4.65 May 07, 2030 2.28
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,706.52 0.00 0.86 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,706.52 0.00 1.92 Jul 01, 2027 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,706.52 0.00 8.68 Jun 15, 2035 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,703.41 0.00 13.94 Mar 15, 2055 5.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,703.41 0.00 5.28 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,703.41 0.00 5.93 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,703.41 0.00 2.65 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,703.41 0.00 5.49 Oct 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,703.41 0.00 1.90 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,703.41 0.00 5.74 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,703.41 0.00 4.96 Aug 20, 2049 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,703.41 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 2,703.41 0.00 6.06 Apr 01, 2032 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,703.41 0.00 9.25 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,703.41 0.00 5.96 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,703.41 0.00 12.42 Mar 01, 2049 5.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,703.41 0.00 15.12 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,703.41 0.00 0.00 Nov 03, 2028 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,692.78 0.00 4.73 May 29, 2030 2.06
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,692.78 0.00 12.66 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,692.78 0.00 12.48 Jun 02, 2044 4.20
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,692.78 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,692.78 0.00 0.83 Mar 02, 2028 6.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,692.78 0.00 13.76 Jan 14, 2043 1.63
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,692.78 0.00 4.25 Jun 19, 2030 6.06
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,692.78 0.00 3.19 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,692.78 0.00 3.21 Oct 27, 2028 4.00
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,679.05 0.00 3.02 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,679.05 0.00 3.16 Nov 16, 2028 5.40
CHF CHF/USD Cash and/or Derivatives Forwards 2,679.05 0.00 0.00 May 02, 2025 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,665.31 0.00 19.44 Sep 23, 2050 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,665.31 0.00 7.06 Nov 27, 2039 6.15
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,665.31 0.00 13.70 Jan 29, 2055 5.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,665.31 0.00 2.58 Feb 25, 2029 4.75
SEK SEK/USD Cash and/or Derivatives Forwards 2,665.31 0.00 0.00 May 02, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,651.57 0.00 11.91 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,651.57 0.00 10.59 Jun 18, 2040 4.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,651.57 0.00 15.72 Dec 12, 2053 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,651.57 0.00 39.61 Jun 30, 2120 0.85
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,651.57 0.00 0.80 Feb 19, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,651.57 0.00 3.50 Feb 09, 2029 3.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,651.57 0.00 4.00 Dec 31, 2079 6.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,637.83 0.00 15.50 Dec 06, 2052 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,637.83 0.00 1.30 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,637.83 0.00 2.01 May 18, 2027 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,637.83 0.00 11.20 Jun 30, 2042 5.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,637.83 0.00 2.79 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,637.83 0.00 7.13 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 2,637.83 0.00 9.46 Dec 05, 2039 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,637.83 0.00 7.62 Oct 23, 2034 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,637.83 0.00 4.02 Oct 24, 2029 4.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,630.72 0.00 0.00 nan 0.00
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,624.09 0.00 5.24 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,624.09 0.00 16.54 Apr 29, 2051 2.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,624.09 0.00 7.33 Mar 03, 2033 2.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,624.09 0.00 6.85 Apr 24, 2034 6.19
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,623.89 0.00 13.26 Oct 01, 2054 5.70
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,623.89 0.00 5.11 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,623.89 0.00 6.10 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,623.89 0.00 2.36 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,623.89 0.00 6.97 Dec 01, 2034 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,623.89 0.00 1.34 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,623.89 0.00 3.03 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,623.89 0.00 7.52 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,623.89 0.00 1.36 Sep 21, 2026 0.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,623.89 0.00 15.08 Jul 01, 2055 4.12
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,623.89 0.00 14.61 Mar 15, 2052 3.70
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,610.35 0.00 5.08 Sep 20, 2030 1.76
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,601.49 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,596.61 0.00 5.41 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,596.61 0.00 4.92 Jul 24, 2030 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,596.61 0.00 13.52 Aug 14, 2045 3.80
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,596.61 0.00 13.68 May 28, 2050 4.67
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,596.61 0.00 11.21 Jun 27, 2064 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,596.61 0.00 3.01 Aug 17, 2028 4.90
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,596.61 0.00 7.92 Jan 11, 2036 5.63
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,596.61 0.00 5.18 Sep 12, 2031 6.10
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,596.61 0.00 8.02 Oct 08, 2036 5.88
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,582.88 0.00 13.55 Feb 23, 2046 3.91
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,582.88 0.00 23.66 Dec 08, 2117 2.54
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,582.88 0.00 13.66 Mar 22, 2048 3.28
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,582.88 0.00 0.84 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,582.88 0.00 2.77 May 12, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,582.88 0.00 3.52 Mar 22, 2029 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,582.88 0.00 9.59 Oct 02, 2039 5.38
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,569.14 0.00 12.76 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,569.14 0.00 13.21 Feb 27, 2047 4.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,569.14 0.00 12.69 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,569.14 0.00 13.52 May 11, 2046 3.83
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,569.14 0.00 12.02 Nov 20, 2040 2.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,569.14 0.00 13.35 Sep 04, 2054 5.56
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,555.40 0.00 13.73 Dec 09, 2047 4.12
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,555.40 0.00 2.16 Aug 17, 2027 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,555.40 0.00 6.56 Oct 25, 2033 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,555.40 0.00 6.88 Apr 19, 2034 5.90
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,555.40 0.00 7.03 Mar 21, 2034 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,544.38 0.00 3.93 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,544.38 0.00 10.01 Nov 01, 2053 5.18
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,544.38 0.00 7.60 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,544.38 0.00 8.35 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,544.38 0.00 4.14 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,544.38 0.00 5.44 Dec 01, 2048 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 2,544.38 0.00 7.60 Mar 27, 2035 5.25
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 2,543.03 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,541.66 0.00 14.38 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,541.66 0.00 0.99 May 06, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,541.66 0.00 1.40 Oct 07, 2026 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,541.66 0.00 0.78 Feb 17, 2026 4.40
BNG BNG BANK NV MTN Government Related Fixed Income 2,527.92 0.00 0.21 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,527.92 0.00 1.85 Mar 29, 2027 2.38
T AT&T INC MTN RegS Corporates Fixed Income 2,527.92 0.00 3.11 Sep 19, 2028 4.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,527.92 0.00 24.29 Jan 27, 2051 0.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,527.92 0.00 22.51 Oct 22, 2071 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,527.92 0.00 1.59 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,527.92 0.00 6.41 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,527.92 0.00 3.18 Oct 05, 2033 6.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,527.92 0.00 7.38 Aug 28, 2034 4.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,514.18 0.00 13.73 Apr 03, 2049 4.54
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,514.18 0.00 3.71 May 23, 2049 3.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,514.18 0.00 7.42 Sep 23, 2034 4.63
HRUM HARUM ENERGY Energy Equity 2,513.80 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,500.44 0.00 2.31 Oct 05, 2027 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,500.44 0.00 18.72 Sep 01, 2051 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,500.44 0.00 8.06 Sep 20, 2035 4.75
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,486.70 0.00 11.97 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,486.70 0.00 14.15 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,486.70 0.00 4.90 Dec 10, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,486.70 0.00 1.88 Apr 21, 2027 4.76
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,486.70 0.00 6.59 Jul 10, 2033 4.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,486.70 0.00 11.04 Sep 10, 2044 5.75
INDY PT INDIKA ENERGY Energy Equity 2,484.57 0.00 0.00 nan 0.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,472.97 0.00 1.48 Nov 20, 2026 2.45
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,472.97 0.00 3.27 Nov 18, 2028 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,472.97 0.00 6.56 Feb 22, 2033 5.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,464.87 0.00 7.06 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,464.87 0.00 13.14 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 2,464.87 0.00 9.27 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,464.87 0.00 4.03 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,464.87 0.00 7.12 Dec 15, 2034 5.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,464.87 0.00 5.93 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,464.87 0.00 5.93 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,464.87 0.00 5.30 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,464.87 0.00 5.05 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,464.87 0.00 6.61 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,464.87 0.00 4.63 May 15, 2048 4.00
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,464.87 0.00 1.43 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,464.87 0.00 6.46 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,464.87 0.00 15.19 Mar 01, 2051 3.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,459.23 0.00 13.84 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,459.23 0.00 13.57 Jul 28, 2045 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,459.23 0.00 13.71 Jul 03, 2048 4.18
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,459.23 0.00 12.49 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,459.23 0.00 1.68 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,459.23 0.00 1.74 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,459.23 0.00 1.45 Nov 22, 2027 7.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,459.23 0.00 6.52 May 03, 2033 4.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,459.23 0.00 5.85 Jun 05, 2032 4.63
CUCN CU INC MTN Corporates Fixed Income 2,445.49 0.00 14.35 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,445.49 0.00 14.87 Mar 08, 2049 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,445.49 0.00 7.60 Apr 20, 2035 5.18
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,445.49 0.00 19.93 Jan 22, 2051 1.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,445.49 0.00 10.60 Dec 06, 2041 5.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,445.49 0.00 6.68 Jul 11, 2033 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,445.49 0.00 5.62 Nov 10, 2031 4.75
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,440.72 0.00 0.00 nan 0.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,431.75 0.00 2.70 Jan 19, 2028 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,418.01 0.00 2.40 Oct 25, 2027 1.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,418.01 0.00 2.04 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,418.01 0.00 5.54 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,418.01 0.00 2.41 Feb 23, 2033 6.25
BASGR BASF SE RegS Corporates Fixed Income 2,418.01 0.00 8.00 Mar 08, 2035 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,418.01 0.00 7.08 Oct 04, 2033 4.13
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,418.01 0.00 4.44 Jul 03, 2031 4.57
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,411.49 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,404.27 0.00 17.72 Jun 01, 2057 3.38
TCN TELUS CORPORATION Corporates Fixed Income 2,404.27 0.00 14.76 Apr 05, 2051 4.10
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,404.27 0.00 5.90 Jan 15, 2032 3.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,404.27 0.00 7.05 Sep 28, 2033 3.88
PNLNA POSTNL NV RegS Corporates Fixed Income 2,404.27 0.00 5.11 Jun 12, 2031 4.75
CAD CAD/USD Cash and/or Derivatives Forwards 2,404.27 0.00 0.00 May 02, 2025 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,390.53 0.00 14.35 Nov 29, 2047 3.51
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,390.53 0.00 0.07 May 26, 2025 1.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,390.53 0.00 6.87 Jul 24, 2033 3.88
SDFGR K+S AG RegS Corporates Fixed Income 2,390.53 0.00 3.60 Jun 19, 2029 4.25
SR SPIRE MISSOURI INC Utility Fixed Income 2,385.36 0.00 6.33 Feb 15, 2033 4.80
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,385.36 0.00 5.35 Oct 20, 2031 5.31
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,385.36 0.00 7.44 Nov 01, 2035 2.26
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,385.36 0.00 7.34 Feb 15, 2035 5.40
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,385.36 0.00 3.94 Jun 30, 2031 10.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,385.36 0.00 3.16 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,385.36 0.00 14.34 Jun 01, 2051 3.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,385.36 0.00 3.99 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,385.36 0.00 3.99 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,385.36 0.00 6.56 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,385.36 0.00 6.39 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,385.36 0.00 4.53 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,385.36 0.00 5.82 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,385.36 0.00 2.69 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,385.36 0.00 5.86 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,385.36 0.00 6.50 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,385.36 0.00 4.02 May 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,385.36 0.00 17.96 Jul 01, 2116 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,385.36 0.00 1.17 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,385.36 0.00 4.66 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,385.36 0.00 13.04 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,385.36 0.00 7.30 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,385.36 0.00 2.17 Oct 15, 2027 6.50
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,385.36 0.00 13.70 Feb 15, 2055 5.74
VICI VICI PROPERTIES LP Industrial Fixed Income 2,385.36 0.00 2.68 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,385.36 0.00 15.19 Oct 01, 2052 3.29
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,385.36 0.00 3.15 Apr 15, 2029 4.50
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2,382.26 0.00 0.00 nan 0.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,376.79 0.00 1.75 May 24, 2027 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,376.79 0.00 7.52 Apr 30, 2034 3.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,376.79 0.00 4.00 Oct 16, 2034 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,376.79 0.00 5.93 Apr 30, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,376.79 0.00 7.22 Oct 30, 2044 5.00
RWE RWE AG RegS Corporates Fixed Income 2,363.06 0.00 8.04 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,363.06 0.00 5.11 Feb 27, 2031 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,363.06 0.00 6.86 Jun 06, 2033 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,363.06 0.00 4.14 Nov 27, 2034 4.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,363.06 0.00 5.25 Jun 11, 2031 3.88
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,353.03 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,349.32 0.00 16.45 Oct 07, 2053 3.55
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,349.32 0.00 17.31 Apr 22, 2055 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,349.32 0.00 2.99 Jun 23, 2028 1.94
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,349.32 0.00 6.80 Apr 26, 2033 4.22
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,349.32 0.00 2.26 Sep 13, 2027 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,349.32 0.00 7.55 Jun 04, 2034 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,349.32 0.00 6.27 Jul 16, 2032 3.45
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,335.58 0.00 10.37 Apr 16, 2040 5.47
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,335.58 0.00 7.16 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,335.58 0.00 3.46 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 2,335.58 0.00 1.93 May 07, 2027 2.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,335.58 0.00 6.01 May 31, 2032 3.75
MDT MEDTRONIC INC Corporates Fixed Income 2,335.58 0.00 9.10 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,335.58 0.00 4.16 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,335.58 0.00 4.70 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,335.58 0.00 9.05 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,335.58 0.00 4.76 Sep 30, 2030 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,321.84 0.00 12.35 Sep 30, 2043 4.93
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,321.84 0.00 2.23 Nov 30, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,321.84 0.00 5.13 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,321.84 0.00 6.97 May 25, 2033 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,321.84 0.00 5.67 Oct 17, 2031 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,308.10 0.00 3.16 Aug 04, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,308.10 0.00 8.43 Feb 14, 2034 0.63
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,308.10 0.00 5.59 Dec 15, 2031 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,308.10 0.00 22.95 Oct 13, 2051 0.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,308.10 0.00 2.88 Jun 01, 2033 3.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,308.10 0.00 1.87 Apr 02, 2027 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,308.10 0.00 3.61 Dec 31, 2079 4.80
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,308.10 0.00 5.64 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,308.10 0.00 4.84 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,308.10 0.00 9.04 Sep 05, 2036 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,308.10 0.00 5.66 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,308.10 0.00 7.66 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 2,308.10 0.00 5.62 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,308.10 0.00 4.27 Jan 15, 2030 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,308.10 0.00 8.33 Mar 21, 2035 3.50
AEP AEP TEXAS INC Utility Fixed Income 2,305.85 0.00 2.77 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,305.85 0.00 2.71 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,305.85 0.00 1.58 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,305.85 0.00 12.00 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,305.85 0.00 5.68 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,305.85 0.00 5.73 May 09, 2032 4.75
EZPW EZCORP INC. 144A Industrial Fixed Income 2,305.85 0.00 4.11 Apr 01, 2032 7.38
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,305.85 0.00 4.14 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,305.85 0.00 6.82 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,305.85 0.00 6.35 Mar 01, 2048 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,305.85 0.00 8.46 Mar 15, 2037 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,305.85 0.00 7.71 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,305.85 0.00 1.35 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,305.85 0.00 11.70 Aug 01, 2046 4.96
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,305.85 0.00 1.20 Sep 30, 2027 6.33
WAUNIV The Washington University Industrial Fixed Income 2,305.85 0.00 17.96 Apr 15, 2122 4.35
ALTALK ALTALINK LP Corporates Fixed Income 2,294.36 0.00 6.21 Nov 28, 2032 4.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,294.36 0.00 1.86 Mar 30, 2027 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,294.36 0.00 0.94 Apr 15, 2026 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,294.36 0.00 23.13 Jan 26, 2052 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,294.36 0.00 7.24 Jan 11, 2034 4.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,294.36 0.00 7.96 Jul 25, 2034 2.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,294.36 0.00 3.19 Sep 11, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,294.36 0.00 6.36 Sep 04, 2032 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,294.36 0.00 5.76 Nov 19, 2031 3.88
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 2,294.36 0.00 4.25 Jan 29, 2030 4.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 2,294.36 0.00 9.69 Apr 09, 2037 3.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,280.62 0.00 15.88 Jun 28, 2051 3.29
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,280.62 0.00 0.78 Feb 10, 2026 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,280.62 0.00 3.74 May 26, 2049 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,280.62 0.00 6.15 Jan 30, 2032 2.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,280.62 0.00 12.88 May 29, 2044 3.88
IMCDNA IMCD NV RegS Corporates Fixed Income 2,280.62 0.00 4.44 Apr 30, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,280.62 0.00 6.47 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,280.62 0.00 7.82 Oct 02, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,280.62 0.00 3.84 Jul 26, 2029 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,280.62 0.00 4.37 Jan 21, 2030 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 2,280.62 0.00 8.28 Mar 19, 2035 3.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,280.62 0.00 6.30 Apr 02, 2032 2.88
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,279.96 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,266.89 0.00 6.12 Nov 15, 2032 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,266.89 0.00 0.31 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,266.89 0.00 0.38 Sep 19, 2025 1.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,266.89 0.00 8.95 Feb 24, 2036 3.50
TKR TIMKEN COMPANY Corporates Fixed Income 2,266.89 0.00 7.28 May 23, 2034 4.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,266.89 0.00 3.97 Aug 27, 2054 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,266.89 0.00 5.94 Nov 05, 2031 2.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,266.89 0.00 5.89 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,266.89 0.00 5.05 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,266.89 0.00 6.03 Jan 15, 2032 3.20
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,266.89 0.00 3.66 Apr 21, 2029 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,266.89 0.00 9.29 Jan 22, 2037 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,266.89 0.00 4.52 Apr 29, 2031 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,266.89 0.00 4.39 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 2,266.89 0.00 4.52 Feb 25, 2030 2.78
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,266.89 0.00 6.92 Apr 07, 2033 3.44
MS MORGAN STANLEY MTN Corporates Fixed Income 2,266.89 0.00 7.98 May 22, 2036 4.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,253.15 0.00 7.26 Jun 13, 2034 4.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,253.15 0.00 1.88 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,253.15 0.00 0.40 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,253.15 0.00 0.60 Feb 15, 2026 2.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,253.15 0.00 7.00 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,253.15 0.00 11.20 Mar 10, 2039 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 2,253.15 0.00 9.09 Sep 11, 2036 3.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,253.15 0.00 7.60 Apr 03, 2045 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,253.15 0.00 7.64 Jan 31, 2036 3.94
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,253.15 0.00 4.31 Jan 22, 2031 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 2,253.15 0.00 5.91 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,253.15 0.00 4.37 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 2,253.15 0.00 4.50 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,253.15 0.00 4.46 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,253.15 0.00 6.90 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 2,253.15 0.00 6.20 Mar 05, 2032 3.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,239.41 0.00 5.62 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,239.41 0.00 3.10 Dec 11, 2028 4.49
CPGCN VEREN INC RegS Corporates Fixed Income 2,239.41 0.00 7.08 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,239.41 0.00 0.63 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,239.41 0.00 2.71 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,239.41 0.00 1.49 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,239.41 0.00 3.30 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,239.41 0.00 0.43 Oct 04, 2025 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,239.41 0.00 5.29 Mar 23, 2031 3.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,239.41 0.00 1.95 May 24, 2027 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,239.41 0.00 8.85 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,239.41 0.00 8.12 Aug 25, 2034 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,239.41 0.00 8.51 Aug 30, 2035 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,239.41 0.00 5.90 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,239.41 0.00 5.02 Nov 21, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,239.41 0.00 6.89 Feb 18, 2033 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,239.41 0.00 6.07 Feb 17, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,239.41 0.00 6.20 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,239.41 0.00 7.81 Feb 24, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,239.41 0.00 8.54 Feb 27, 2035 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,239.41 0.00 4.51 Mar 06, 2030 2.88
KWD KWD CASH Cash and/or Derivatives Cash 2,236.11 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,226.33 0.00 5.36 Mar 15, 2031 2.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,226.33 0.00 2.40 Dec 10, 2027 4.88
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,226.33 0.00 6.07 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,226.33 0.00 5.99 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,226.33 0.00 5.53 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,226.33 0.00 6.35 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,226.33 0.00 1.71 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,226.33 0.00 6.01 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,226.33 0.00 5.67 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,226.33 0.00 2.94 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,226.33 0.00 2.47 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,226.33 0.00 4.25 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,226.33 0.00 14.35 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,226.33 0.00 9.05 Feb 01, 2045 6.29
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,226.33 0.00 0.88 May 04, 2026 5.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,226.33 0.00 15.46 Oct 01, 2051 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,226.33 0.00 3.35 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,226.33 0.00 17.01 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,226.33 0.00 2.63 Feb 15, 2028 4.38
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,225.67 0.00 12.33 May 20, 2044 3.80
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,225.67 0.00 13.08 Nov 03, 2040 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,225.67 0.00 0.77 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,225.67 0.00 2.00 Jun 05, 2027 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,225.67 0.00 2.59 Jul 15, 2028 2.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,225.67 0.00 7.31 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,225.67 0.00 9.83 Nov 21, 2037 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,225.67 0.00 4.61 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,225.67 0.00 5.98 Feb 18, 2037 3.94
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,225.67 0.00 8.51 Mar 05, 2035 3.00
ALCTRA ALECTRA INC Corporates Fixed Income 2,211.93 0.00 7.57 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 2,211.93 0.00 16.20 Sep 05, 2051 3.17
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,211.93 0.00 0.88 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,211.93 0.00 2.93 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,211.93 0.00 1.23 Jul 27, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,211.93 0.00 0.72 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 2,211.93 0.00 2.76 Mar 29, 2028 2.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,211.93 0.00 1.31 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,211.93 0.00 3.62 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,211.93 0.00 1.15 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,211.93 0.00 1.65 Jan 14, 2027 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,211.93 0.00 0.72 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,211.93 0.00 12.94 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,211.93 0.00 9.65 Feb 22, 2037 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,211.93 0.00 7.94 Nov 22, 2034 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,211.93 0.00 7.99 Jan 23, 2055 4.11
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,211.93 0.00 7.63 Mar 08, 2034 3.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,198.19 0.00 1.55 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,198.19 0.00 1.68 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,198.19 0.00 2.89 Apr 30, 2028 1.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,198.19 0.00 1.98 May 14, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,198.19 0.00 1.41 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 2,198.19 0.00 1.07 Dec 31, 2079 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,198.19 0.00 0.93 Apr 08, 2026 0.01
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,198.19 0.00 9.26 Nov 21, 2036 3.63
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 2,198.19 0.00 7.19 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 2,198.19 0.00 5.85 Jan 22, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,198.19 0.00 8.98 Feb 25, 2036 3.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,192.26 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 2,192.26 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 2,184.45 0.00 15.10 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,184.45 0.00 10.86 Jun 21, 2041 4.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,184.45 0.00 1.44 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,184.45 0.00 1.82 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,184.45 0.00 2.21 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,184.45 0.00 2.62 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,184.45 0.00 1.78 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,184.45 0.00 3.62 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,184.45 0.00 1.45 Oct 15, 2026 0.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,184.45 0.00 23.05 Sep 02, 2050 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,184.45 0.00 1.40 Dec 29, 2031 1.38
KO COCA-COLA CO Corporates Fixed Income 2,184.45 0.00 16.59 Aug 15, 2053 3.75
T AT&T INC Corporates Fixed Income 2,170.71 0.00 0.40 Nov 25, 2025 4.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,170.71 0.00 12.80 Dec 01, 2041 2.40
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 2,170.71 0.00 7.47 Jul 13, 2044 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,170.71 0.00 2.67 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,170.71 0.00 2.99 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,170.71 0.00 11.71 Jul 01, 2039 1.96
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,170.71 0.00 2.84 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,170.71 0.00 1.78 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,170.71 0.00 1.69 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,170.71 0.00 2.15 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,170.71 0.00 2.90 Apr 28, 2028 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,170.71 0.00 13.16 Aug 30, 2044 3.75
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,156.98 0.00 2.14 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 2,156.98 0.00 15.79 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,156.98 0.00 15.72 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,156.98 0.00 0.11 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 2,156.98 0.00 2.35 Dec 06, 2027 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,156.98 0.00 8.50 Mar 26, 2035 3.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,156.98 0.00 6.79 Apr 14, 2033 3.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,156.98 0.00 18.40 Jun 16, 2062 1.88
EDENFP EDENRED RegS Corporates Fixed Income 2,156.98 0.00 3.94 Jun 18, 2029 1.38
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,156.98 0.00 3.80 Dec 31, 2079 2.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,156.98 0.00 3.33 Oct 14, 2028 1.35
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,156.98 0.00 23.57 Mar 10, 2051 0.38
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,156.98 0.00 6.26 Mar 31, 2032 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,156.98 0.00 13.33 Feb 22, 2044 3.63
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,156.98 0.00 9.57 Feb 14, 2037 3.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,146.82 0.00 15.33 Sep 01, 2050 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,146.82 0.00 6.56 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,146.82 0.00 5.80 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,146.82 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,146.82 0.00 5.96 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,146.82 0.00 5.53 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,146.82 0.00 4.27 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,146.82 0.00 1.85 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 2,146.82 0.00 13.63 Apr 01, 2055 5.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,146.82 0.00 7.76 Oct 15, 2035 6.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,146.82 0.00 11.44 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,146.82 0.00 15.21 Apr 01, 2052 3.50
T AT&T INC Corporates Fixed Income 2,143.24 0.00 13.17 Nov 25, 2048 5.10
BCECN BELL CANADA MTN Corporates Fixed Income 2,143.24 0.00 0.59 Mar 02, 2026 3.55
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,143.24 0.00 0.22 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,143.24 0.00 0.74 Feb 24, 2026 2.77
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,143.24 0.00 0.01 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 2,143.24 0.00 0.60 Mar 10, 2026 3.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,143.24 0.00 0.06 May 22, 2025 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,143.24 0.00 2.64 Jan 17, 2028 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,143.24 0.00 2.91 Apr 22, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 2,143.24 0.00 2.75 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,143.24 0.00 2.92 Apr 22, 2028 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,143.24 0.00 7.56 Mar 02, 2034 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,143.24 0.00 13.54 Feb 10, 2045 3.80
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,129.50 0.00 1.96 May 17, 2027 2.49
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,129.50 0.00 2.66 Mar 15, 2028 3.39
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,129.50 0.00 11.34 Oct 08, 2042 4.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,129.50 0.00 2.68 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,129.50 0.00 4.69 Apr 01, 2030 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,129.50 0.00 23.94 Nov 23, 2051 0.40
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,129.50 0.00 6.49 May 05, 2032 1.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,115.76 0.00 1.05 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,115.76 0.00 1.06 May 28, 2031 1.99
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,115.76 0.00 15.85 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,115.76 0.00 1.10 Jun 15, 2026 1.53
T AT&T INC Corporates Fixed Income 2,115.76 0.00 6.38 May 19, 2032 2.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,115.76 0.00 6.28 Jun 04, 2052 2.71
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,115.76 0.00 6.35 Feb 10, 2032 1.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,102.02 0.00 1.35 Sep 15, 2027 1.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,102.02 0.00 15.88 Nov 22, 2049 2.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,102.02 0.00 3.65 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,102.02 0.00 2.87 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 2,102.02 0.00 5.62 Jun 23, 2031 2.13
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,102.02 0.00 6.47 May 25, 2032 1.88
DKK DKK/USD Cash and/or Derivatives Forwards 2,102.02 0.00 0.00 May 02, 2025 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,088.28 0.00 15.16 Aug 13, 2050 3.33
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,088.28 0.00 12.31 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,088.28 0.00 8.58 Nov 27, 2034 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,088.28 0.00 31.46 Jan 19, 2122 1.45
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,088.28 0.00 7.49 Jul 30, 2033 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,088.28 0.00 8.85 Mar 19, 2036 3.75
EUR EUR/USD Cash and/or Derivatives Forwards 2,088.28 0.00 0.00 May 02, 2025 0.00
T AT&T INC Corporates Fixed Income 2,074.54 0.00 12.88 May 25, 2047 4.85
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,074.54 0.00 5.51 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,074.54 0.00 3.30 Sep 01, 2028 0.25
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,067.31 0.00 17.96 Oct 01, 2114 4.81
EIX EDISON INTERNATIONAL Utility Fixed Income 2,067.31 0.00 4.15 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,067.31 0.00 2.66 Mar 13, 2028 4.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,067.31 0.00 6.82 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,067.31 0.00 6.10 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,067.31 0.00 5.80 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,067.31 0.00 5.28 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,067.31 0.00 5.85 Sep 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,067.31 0.00 5.47 Dec 15, 2031 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,067.31 0.00 12.88 Apr 15, 2048 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 2,067.31 0.00 6.87 Apr 01, 2034 5.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,067.31 0.00 14.42 Jun 01, 2050 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,060.80 0.00 0.04 May 12, 2025 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,060.80 0.00 6.67 Jun 07, 2032 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,060.80 0.00 3.69 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,060.80 0.00 4.64 Feb 11, 2030 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,047.07 0.00 6.65 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,047.07 0.00 11.32 Nov 21, 2042 4.10
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,047.07 0.00 2.80 Mar 12, 2028 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,033.33 0.00 10.93 May 21, 2039 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,033.33 0.00 6.43 Mar 26, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,033.33 0.00 24.63 Jan 03, 2051 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,033.33 0.00 0.94 Dec 31, 2079 1.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,031.50 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,019.59 0.00 13.29 Jun 02, 2045 3.90
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,019.59 0.00 7.35 Feb 28, 2033 1.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 2,019.59 0.00 7.43 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,005.85 0.00 7.66 Jul 04, 2033 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,005.85 0.00 4.67 Jan 21, 2030 0.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 2,005.85 0.00 3.48 Dec 31, 2079 5.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,992.11 0.00 16.64 Jun 08, 2051 2.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,992.11 0.00 5.51 Sep 30, 2051 1.88
ADBE ADOBE INC Industrial Fixed Income 1,987.80 0.00 4.11 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,987.80 0.00 5.40 Mar 15, 2032 6.55
ECL ECOLAB INC Industrial Fixed Income 1,987.80 0.00 10.51 Dec 08, 2041 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,987.80 0.00 5.78 Mar 31, 2039 5.55
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,987.80 0.00 2.24 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,987.80 0.00 5.47 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,987.80 0.00 6.05 Jul 01, 2047 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,987.80 0.00 5.94 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,987.80 0.00 5.46 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,987.80 0.00 4.79 Sep 01, 2048 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,987.80 0.00 4.47 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,987.80 0.00 7.49 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,987.80 0.00 4.23 Mar 15, 2030 5.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,987.80 0.00 4.12 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,987.80 0.00 1.70 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,987.80 0.00 1.42 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,987.80 0.00 3.34 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 1,987.80 0.00 14.58 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,987.80 0.00 13.60 Aug 15, 2053 5.55
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,978.37 0.00 12.28 Apr 05, 2048 4.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,978.37 0.00 26.85 Jun 22, 2071 1.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,978.37 0.00 4.79 Mar 18, 2030 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,978.37 0.00 6.64 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,964.63 0.00 10.30 Nov 17, 2036 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,964.63 0.00 25.10 Jan 27, 2051 0.05
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,964.63 0.00 5.84 Apr 30, 2031 0.42
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,958.42 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,950.90 0.00 13.37 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,950.90 0.00 12.69 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,950.90 0.00 13.28 Mar 26, 2048 4.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,950.90 0.00 5.35 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,950.90 0.00 5.88 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,950.90 0.00 5.67 Jan 20, 2031 0.01
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,937.16 0.00 10.63 Sep 28, 2039 3.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,923.42 0.00 5.71 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,923.42 0.00 5.89 Apr 21, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,923.42 0.00 6.11 Oct 07, 2031 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,923.42 0.00 6.35 Oct 10, 2031 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,909.68 0.00 5.24 Jun 18, 2031 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,909.68 0.00 0.21 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,909.68 0.00 23.98 Feb 07, 2118 2.52
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,909.68 0.00 6.79 Apr 30, 2032 0.45
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,909.68 0.00 6.72 Jul 18, 2032 1.38
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,908.29 0.00 3.63 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,908.29 0.00 6.27 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,908.29 0.00 2.83 Jul 01, 2029 8.00
DE DEERE & CO Industrial Fixed Income 1,908.29 0.00 14.01 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,908.29 0.00 4.48 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,908.29 0.00 2.19 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,908.29 0.00 5.98 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,908.29 0.00 5.56 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,908.29 0.00 5.94 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,908.29 0.00 13.86 Jun 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,908.29 0.00 5.60 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,908.29 0.00 9.89 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,908.29 0.00 16.01 Oct 01, 2050 2.44
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,895.94 0.00 8.59 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,895.94 0.00 6.84 May 12, 2032 0.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,895.94 0.00 9.49 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,895.94 0.00 14.43 Jul 14, 2052 3.63
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,882.20 0.00 1.06 Jun 02, 2026 3.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,882.20 0.00 8.78 Nov 20, 2034 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,882.20 0.00 7.14 Oct 15, 2032 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,882.20 0.00 22.28 Jul 14, 2071 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,868.46 0.00 5.73 Jun 01, 2032 6.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,868.46 0.00 7.52 Jan 17, 2033 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,854.72 0.00 32.74 Jan 21, 2061 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,854.72 0.00 7.54 Apr 28, 2033 1.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,840.99 0.00 10.12 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,840.99 0.00 11.01 Jun 15, 2037 1.13
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,840.99 0.00 11.97 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,840.99 0.00 11.92 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,840.99 0.00 9.29 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,840.99 0.00 9.36 Jun 03, 2036 2.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,828.77 0.00 15.43 Nov 15, 2051 2.79
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,828.77 0.00 2.94 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 1,828.77 0.00 3.37 Feb 15, 2029 4.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,828.77 0.00 5.93 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,828.77 0.00 5.93 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,828.77 0.00 5.68 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,828.77 0.00 2.25 Jun 01, 2031 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,828.77 0.00 5.77 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,828.77 0.00 2.45 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,828.77 0.00 6.01 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 1,828.77 0.00 4.66 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 1,828.77 0.00 6.71 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,828.77 0.00 15.48 Sep 15, 2051 2.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,828.77 0.00 0.00 Mar 23, 2037 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,827.25 0.00 13.56 Mar 19, 2114 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,827.25 0.00 11.79 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,827.25 0.00 14.09 Sep 21, 2049 3.46
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,799.77 0.00 8.87 Sep 15, 2034 0.77
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,786.03 0.00 11.53 Jul 12, 2038 1.50
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,772.29 0.00 17.52 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,772.29 0.00 13.30 Apr 22, 2048 3.63
CNY CNY CASH Cash and/or Derivatives Cash 1,772.29 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,768.43 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,758.55 0.00 3.94 Mar 31, 2033 3.75
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,758.55 0.00 15.92 Apr 26, 2051 3.44
AET AETNA INC Financial Institutions Fixed Income 1,749.26 0.00 12.99 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,749.26 0.00 5.35 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,749.26 0.00 5.93 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,749.26 0.00 5.86 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,749.26 0.00 6.56 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,749.26 0.00 5.03 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,749.26 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,749.26 0.00 5.99 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,749.26 0.00 5.87 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,749.26 0.00 4.02 Mar 20, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,749.26 0.00 12.81 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,749.26 0.00 11.92 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,749.26 0.00 13.81 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,749.26 0.00 8.31 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,749.26 0.00 1.35 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 1,749.26 0.00 15.17 Nov 01, 2051 2.93
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,744.81 0.00 8.68 Sep 14, 2034 1.13
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 1,739.20 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,731.08 0.00 12.49 Mar 28, 2039 1.20
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,717.34 0.00 10.56 Sep 17, 2036 0.88
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,703.60 0.00 14.95 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,703.60 0.00 13.94 Oct 20, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,703.60 0.00 13.42 Oct 31, 2047 3.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,689.86 0.00 5.29 Mar 31, 2031 3.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,676.12 0.00 13.80 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,676.12 0.00 10.66 Apr 15, 2036 0.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,669.75 0.00 2.99 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,669.75 0.00 1.24 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,669.75 0.00 11.40 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,669.75 0.00 13.35 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,669.75 0.00 11.26 Nov 01, 2046 2.84
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,669.75 0.00 3.69 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,669.75 0.00 5.93 Aug 01, 2042 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,669.75 0.00 1.55 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,669.75 0.00 5.51 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,669.75 0.00 5.95 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,669.75 0.00 5.85 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,669.75 0.00 2.75 Jun 01, 2033 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,669.75 0.00 4.33 Apr 07, 2030 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,669.75 0.00 1.66 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,669.75 0.00 17.08 May 01, 2119 3.92
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,669.75 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,669.75 0.00 0.42 Jul 01, 2027 5.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,662.38 0.00 4.95 Sep 23, 2030 2.54
O REALTY INCOME CORPORATION Corporates Fixed Income 1,662.38 0.00 12.31 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,662.38 0.00 15.19 May 06, 2052 2.88
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,634.91 0.00 16.05 Apr 21, 2050 3.03
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,634.91 0.00 12.27 Oct 07, 2039 1.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,622.28 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,621.17 0.00 15.45 Apr 25, 2050 3.31
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,593.69 0.00 12.99 Dec 01, 2043 3.45
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,593.69 0.00 5.49 Sep 08, 2031 3.80
AZUL AZUL ADR REPRESENTING PREF SA Equity Equity 1,590.24 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,590.24 0.00 5.73 Apr 14, 2032 5.14
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,590.24 0.00 5.93 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,590.24 0.00 6.56 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,590.24 0.00 6.82 Dec 01, 2046 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,590.24 0.00 1.95 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,590.24 0.00 6.43 Nov 01, 2046 3.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,590.24 0.00 5.53 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,590.24 0.00 5.81 Oct 01, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,590.24 0.00 6.02 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,590.24 0.00 4.49 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,590.24 0.00 10.13 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,590.24 0.00 1.00 Jun 06, 2026 3.80
ADBE ADOBE INC Industrial Fixed Income 1,590.24 0.00 2.47 Jan 17, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,590.24 0.00 1.40 Oct 06, 2026 1.48
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,590.24 0.00 6.81 Oct 15, 2054 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,579.95 0.00 13.38 Apr 28, 2041 1.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,579.95 0.00 24.09 Dec 01, 2051 0.38
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1,578.43 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,566.21 0.00 8.04 Nov 21, 2035 5.18
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,566.21 0.00 16.43 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,566.21 0.00 15.46 Dec 07, 2055 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,566.21 0.00 12.96 Jan 29, 2040 1.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,563.82 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,552.47 0.00 15.73 Apr 11, 2044 1.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,538.73 0.00 6.87 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,538.73 0.00 13.98 Aug 17, 2053 5.82
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,538.73 0.00 13.38 May 25, 2040 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,525.00 0.00 14.90 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,525.00 0.00 5.26 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 1,525.00 0.00 5.08 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,525.00 0.00 10.64 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,525.00 0.00 8.75 May 29, 2042 5.40
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,519.97 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,511.26 0.00 5.75 Jun 12, 2032 5.46
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,510.73 0.00 3.52 May 23, 2029 5.45
APA APA CORP (US) 144A Industrial Fixed Income 1,510.73 0.00 9.83 Sep 01, 2040 5.10
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,510.73 0.00 3.83 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,510.73 0.00 3.56 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,510.73 0.00 1.94 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,510.73 0.00 4.05 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,510.73 0.00 5.93 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,510.73 0.00 6.56 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,510.73 0.00 6.56 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,510.73 0.00 5.37 Feb 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,510.73 0.00 2.24 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,510.73 0.00 3.32 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,510.73 0.00 7.35 Oct 03, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,510.73 0.00 7.67 Apr 15, 2035 5.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,510.73 0.00 16.78 May 15, 2120 3.71
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,497.52 0.00 6.26 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,497.52 0.00 2.47 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,497.52 0.00 3.40 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,497.52 0.00 4.99 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,497.52 0.00 10.10 Jun 17, 2041 6.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,497.52 0.00 13.39 Jun 14, 2041 1.50
200012 CSG HOLDING LTD B Materials Equity 1,490.74 0.00 0.00 nan 0.00
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,483.78 0.00 3.39 Feb 13, 2029 4.78
CZK CZK/USD Cash and/or Derivatives Forwards 1,483.78 0.00 0.00 May 02, 2025 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,470.04 0.00 3.61 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,470.04 0.00 2.17 Aug 23, 2032 5.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,470.04 0.00 14.28 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,470.04 0.00 3.49 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,470.04 0.00 5.69 Mar 15, 2032 5.30
GBP GBP/USD Cash and/or Derivatives Forwards 1,470.04 0.00 0.00 May 02, 2025 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,461.51 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,456.30 0.00 3.00 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,456.30 0.00 3.65 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,456.30 0.00 4.20 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,456.30 0.00 4.20 Jan 16, 2030 4.29
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,456.30 0.00 5.55 Nov 12, 2031 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,456.30 0.00 6.84 Jun 02, 2033 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,456.30 0.00 1.77 Mar 10, 2027 5.25
CUCN CU INC Corporates Fixed Income 1,442.56 0.00 12.04 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,442.56 0.00 1.37 Dec 01, 2026 3.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,442.56 0.00 7.41 Aug 22, 2034 4.73
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,442.56 0.00 0.05 Jun 16, 2025 4.07
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,442.56 0.00 4.03 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,442.56 0.00 0.35 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,442.56 0.00 12.27 Jun 14, 2041 3.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,442.56 0.00 0.96 Apr 16, 2026 0.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,442.56 0.00 14.69 Nov 04, 2048 2.38
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 1,431.22 0.00 2.16 Aug 28, 2030 10.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,431.22 0.00 13.11 Aug 15, 2055 6.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,431.22 0.00 6.52 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,431.22 0.00 12.53 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,431.22 0.00 5.28 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,431.22 0.00 5.93 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,431.22 0.00 5.93 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,431.22 0.00 2.71 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,431.22 0.00 1.89 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,431.22 0.00 2.36 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,431.22 0.00 1.95 Sep 01, 2030 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,431.22 0.00 5.66 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,431.22 0.00 7.57 Apr 07, 2035 5.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,431.22 0.00 13.75 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,431.22 0.00 2.88 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 1,431.22 0.00 7.00 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,431.22 0.00 14.07 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,431.22 0.00 1.74 Mar 20, 2027 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,428.82 0.00 6.75 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,428.82 0.00 0.62 Dec 15, 2025 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,428.82 0.00 4.35 Feb 25, 2030 3.90
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,428.82 0.00 1.62 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,428.82 0.00 1.49 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 1,428.82 0.00 11.51 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,428.82 0.00 7.66 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 1,428.82 0.00 5.45 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,428.82 0.00 20.45 Mar 16, 2111 5.95
182400 NKMAX LTD Health Care Equity 1,417.66 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,415.09 0.00 1.78 Mar 31, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,415.09 0.00 3.57 Mar 13, 2029 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,415.09 0.00 3.52 Feb 23, 2029 3.72
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,401.35 0.00 0.76 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,401.35 0.00 13.76 Jun 21, 2049 4.75
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 1,388.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,387.61 0.00 2.78 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,387.61 0.00 2.90 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 1,387.61 0.00 3.08 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,387.61 0.00 4.41 Feb 19, 2030 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,373.87 0.00 15.19 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,373.87 0.00 15.34 Nov 26, 2040 0.01
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,360.13 0.00 5.32 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,360.13 0.00 11.93 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,360.13 0.00 13.85 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,360.13 0.00 12.02 Apr 05, 2044 4.85
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,351.70 0.00 3.94 Oct 20, 2029 5.02
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,351.70 0.00 1.77 Sep 26, 2028 4.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,351.70 0.00 2.59 Jul 15, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,351.70 0.00 7.03 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,351.70 0.00 4.15 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,351.70 0.00 6.56 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,351.70 0.00 4.48 Mar 01, 2048 5.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,351.70 0.00 1.90 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,351.70 0.00 5.40 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,351.70 0.00 2.19 May 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,351.70 0.00 5.24 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,351.70 0.00 4.31 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,351.70 0.00 12.40 May 15, 2050 5.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,351.70 0.00 6.50 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,351.70 0.00 8.88 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,351.70 0.00 11.80 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,351.70 0.00 9.75 Nov 01, 2050 6.95
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,351.70 0.00 3.40 Apr 05, 2029 7.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,351.70 0.00 0.00 Dec 31, 2049 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,351.70 0.00 7.86 Jan 15, 2036 5.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,346.39 0.00 13.40 May 15, 2047 4.32
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,346.39 0.00 11.41 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,346.39 0.00 12.24 Jan 17, 2045 4.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,332.65 0.00 13.06 Jun 30, 2045 4.09
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,332.65 0.00 12.12 Oct 30, 2042 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,332.65 0.00 11.06 Nov 15, 2041 4.55
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,332.65 0.00 21.52 Jun 27, 2078 2.35
AUD AUD/USD Cash and/or Derivatives Forwards 1,332.65 0.00 0.00 May 02, 2025 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,318.92 0.00 14.14 Jan 18, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,305.18 0.00 1.48 Oct 26, 2026 0.20
MRUCN METRO INC MTN Corporates Fixed Income 1,291.44 0.00 13.51 Dec 04, 2047 4.27
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,291.44 0.00 18.25 Sep 10, 2049 1.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,277.70 0.00 12.26 Feb 03, 2042 3.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,272.19 0.00 7.13 Jun 01, 2055 6.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,272.19 0.00 7.52 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,272.19 0.00 9.67 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,272.19 0.00 1.82 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,272.19 0.00 6.56 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,272.19 0.00 5.28 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,272.19 0.00 6.56 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,272.19 0.00 5.37 Feb 01, 2045 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,272.19 0.00 2.45 Oct 01, 2032 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,272.19 0.00 11.47 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,272.19 0.00 0.81 Apr 15, 2026 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,272.19 0.00 7.84 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,272.19 0.00 4.87 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,272.19 0.00 5.48 Mar 15, 2039 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,272.19 0.00 6.02 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,272.19 0.00 12.73 May 10, 2046 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,272.19 0.00 1.69 Feb 15, 2027 5.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,250.22 0.00 11.67 Aug 27, 2042 4.24
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,250.22 0.00 13.18 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,250.22 0.00 14.20 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,250.22 0.00 14.05 Dec 09, 2049 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,250.22 0.00 15.34 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,250.22 0.00 17.23 Apr 11, 2057 2.25
INDIACEM INDIA CEMENTS LTD Materials Equity 1,242.28 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,242.28 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,236.48 0.00 14.65 Sep 18, 2048 3.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,236.48 0.00 1.83 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,236.48 0.00 1.89 Apr 14, 2027 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,222.74 0.00 14.31 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,222.74 0.00 14.35 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,222.74 0.00 15.72 May 20, 2053 3.77
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,222.74 0.00 17.26 Oct 09, 2059 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,222.74 0.00 1.03 May 18, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 1,222.74 0.00 21.19 Sep 30, 2051 1.00
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,209.01 0.00 2.67 Mar 09, 2028 3.00
HUF HUF/USD Cash and/or Derivatives Forwards 1,209.01 0.00 0.00 May 05, 2025 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,195.27 0.00 14.80 Mar 22, 2051 4.05
AES AES CORPORATION (THE) Utility Fixed Income 1,192.68 0.00 5.58 Mar 15, 2032 5.80
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,192.68 0.00 9.62 Aug 15, 2044 5.62
EXC EXELON CORPORATION Utility Fixed Income 1,192.68 0.00 7.04 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 1,192.68 0.00 3.85 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,192.68 0.00 5.28 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,192.68 0.00 3.50 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,192.68 0.00 6.12 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,192.68 0.00 5.70 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,192.68 0.00 6.42 Mar 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,192.68 0.00 3.83 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,192.68 0.00 7.36 Feb 01, 2035 6.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,192.68 0.00 4.49 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 1,192.68 0.00 11.24 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,192.68 0.00 7.62 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,192.68 0.00 0.04 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,192.68 0.00 9.47 Jan 03, 2037 1.50
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,192.68 0.00 1.38 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,192.68 0.00 7.70 Feb 10, 2037 7.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,181.53 0.00 15.27 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,167.79 0.00 14.75 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,167.79 0.00 1.80 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,167.79 0.00 9.44 Oct 04, 2035 1.50
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,167.79 0.00 2.71 Mar 03, 2028 2.09
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,154.05 0.00 14.79 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,154.05 0.00 7.43 Jan 12, 2033 0.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,140.31 0.00 15.98 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,140.31 0.00 15.08 Aug 01, 2048 3.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,126.57 0.00 0.11 Jun 09, 2025 0.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,113.17 0.00 2.59 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,113.17 0.00 3.99 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,113.17 0.00 4.48 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,113.17 0.00 5.28 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,113.17 0.00 5.93 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,113.17 0.00 5.07 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,113.17 0.00 5.70 Jan 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,113.17 0.00 12.25 Jan 15, 2047 4.40
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,113.17 0.00 5.53 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,113.17 0.00 4.96 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,113.17 0.00 6.01 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,113.17 0.00 9.99 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,113.17 0.00 10.08 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,113.17 0.00 4.84 May 28, 2030 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,112.83 0.00 15.45 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,112.83 0.00 15.16 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 1,112.83 0.00 1.02 May 11, 2026 0.50
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,099.10 0.00 13.29 Sep 30, 2056 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,099.10 0.00 6.08 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,099.10 0.00 5.20 Mar 31, 2031 3.70
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,085.36 0.00 15.19 Feb 14, 2050 3.31
BCECN BELL CANADA INC Corporates Fixed Income 1,071.62 0.00 15.12 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,071.62 0.00 15.79 Mar 09, 2050 3.05
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,071.62 0.00 17.73 Aug 18, 2055 1.75
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,057.88 0.00 15.98 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,057.88 0.00 10.03 Apr 15, 2039 5.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,044.14 0.00 15.87 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,044.14 0.00 9.66 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,044.14 0.00 3.39 Sep 28, 2028 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,033.66 0.00 6.07 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,033.66 0.00 6.56 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,033.66 0.00 5.28 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 5.97 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 6.10 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,033.66 0.00 1.95 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 5.99 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 5.02 May 01, 2048 5.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 5.28 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 5.96 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 4.79 Apr 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,033.66 0.00 2.75 Jul 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,033.66 0.00 7.82 Feb 01, 2035 3.90
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 6.11 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,033.66 0.00 4.96 Nov 20, 2045 4.50
NYC NEW YORK N Y Local Authority Fixed Income 1,033.66 0.00 13.16 Feb 01, 2055 5.93
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,030.40 0.00 16.10 Oct 15, 2049 2.79
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,008.44 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 989.19 0.00 5.10 Jun 24, 2030 0.01
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 979.21 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 975.45 0.00 16.81 May 11, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 961.71 0.00 6.58 Jan 12, 2032 0.25
AAPL APPLE INC Industrial Fixed Income 954.14 0.00 0.22 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 954.14 0.00 7.39 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 954.14 0.00 4.48 May 01, 2048 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 954.14 0.00 2.14 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 954.14 0.00 6.07 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 954.14 0.00 5.99 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 954.14 0.00 2.45 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 954.14 0.00 5.79 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 954.14 0.00 5.58 Jul 01, 2048 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 954.14 0.00 12.14 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 954.14 0.00 7.10 Mar 12, 2040 6.25
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 954.14 0.00 6.01 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 954.14 0.00 4.96 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 954.14 0.00 6.01 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 954.14 0.00 4.02 May 20, 2049 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 954.14 0.00 3.24 Feb 01, 2029 6.88
VRSN VERISIGN INC Industrial Fixed Income 954.14 0.00 5.81 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 954.14 0.00 0.00 Dec 31, 2049 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 935.37 0.00 0.00 Jun 06, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 906.75 0.00 0.00 May 02, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 893.02 0.00 9.17 Mar 26, 2037 4.55
COP COP/USD Cash and/or Derivatives Forwards 879.28 0.00 0.00 Jun 18, 2025 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 874.63 0.00 0.73 Jun 30, 2027 7.25
AXASA AXA SA Financial Institutions Fixed Income 874.63 0.00 4.46 Dec 15, 2030 8.60
EMORYU EMORY UNIVERSITY Industrial Fixed Income 874.63 0.00 4.93 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 874.63 0.00 1.11 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 874.63 0.00 5.28 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 874.63 0.00 6.56 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 874.63 0.00 5.07 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 874.63 0.00 5.37 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 874.63 0.00 1.95 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 874.63 0.00 4.99 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 874.63 0.00 6.50 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 874.63 0.00 4.34 Jan 01, 2042 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 874.63 0.00 0.24 Dec 01, 2033 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 874.63 0.00 7.22 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 874.63 0.00 4.96 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 874.63 0.00 9.18 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 874.63 0.00 12.40 Sep 01, 2047 3.23
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 874.63 0.00 14.77 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 874.63 0.00 13.56 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 874.63 0.00 18.22 Sep 01, 2117 4.18
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 865.54 0.00 10.88 Oct 31, 2036 0.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 833.06 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 833.06 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 833.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 810.58 0.00 3.43 Mar 08, 2029 6.50
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 803.83 0.00 0.00 Jun 12, 2025 7,540.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 795.12 0.00 11.92 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 795.12 0.00 1.79 Jul 15, 2029 7.13
ABXCN BARRICK GOLD CORP Industrial Fixed Income 795.12 0.00 10.83 Apr 01, 2042 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 795.12 0.00 0.98 May 15, 2026 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 795.12 0.00 5.28 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 795.12 0.00 5.28 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 795.12 0.00 4.70 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 795.12 0.00 5.80 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 795.12 0.00 1.94 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 795.12 0.00 5.53 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 795.12 0.00 5.53 Jun 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 795.12 0.00 0.53 Jul 01, 2032 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 795.12 0.00 6.50 Dec 20, 2045 3.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 795.12 0.00 5.53 Dec 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 795.12 0.00 4.15 Nov 07, 2029 2.38
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 795.12 0.00 2.00 Apr 30, 2030 8.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 795.12 0.00 3.87 Jan 31, 2033 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 783.11 0.00 14.55 Nov 14, 2052 5.22
MYR MYR/USD Cash and/or Derivatives Forwards 769.37 0.00 0.00 Jun 18, 2025 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 755.63 0.00 1.02 May 21, 2026 2.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 741.89 0.00 8.92 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 741.89 0.00 15.28 Jan 17, 2042 0.70
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 715.61 0.00 3.85 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 715.61 0.00 1.32 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 715.61 0.00 8.78 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 715.61 0.00 4.27 Apr 01, 2030 5.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 715.61 0.00 3.69 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 715.61 0.00 5.93 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 715.61 0.00 6.39 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 715.61 0.00 6.15 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 715.61 0.00 5.85 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 715.61 0.00 5.80 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 715.61 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 715.61 0.00 5.77 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 715.61 0.00 2.53 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 715.61 0.00 6.01 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 715.61 0.00 4.02 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 715.61 0.00 4.96 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 715.61 0.00 4.34 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 715.61 0.00 5.31 Dec 03, 2030 1.00
SRE SEMPRA (30NC5) Utility Fixed Income 715.61 0.00 3.98 Apr 01, 2055 6.63
BMO BANK OF MONTREAL Corporates Fixed Income 714.41 0.00 1.55 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 714.41 0.00 10.22 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 714.41 0.00 0.09 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 714.41 0.00 0.62 Dec 15, 2025 2.60
RUB RUB CASH Cash and/or Derivatives Cash 709.44 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 686.93 0.00 0.46 Oct 15, 2025 3.99
DKK DKK/USD Cash and/or Derivatives Forwards 686.93 0.00 0.00 May 02, 2025 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 673.20 0.00 5.09 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 645.72 0.00 12.84 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 645.72 0.00 8.52 Apr 28, 2035 2.95
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 645.72 0.00 0.05 May 19, 2025 5.25
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 636.10 0.00 6.68 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 636.10 0.00 12.22 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 636.10 0.00 5.93 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 636.10 0.00 1.95 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 636.10 0.00 1.95 Jul 01, 2030 2.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 636.10 0.00 2.35 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 636.10 0.00 5.53 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 636.10 0.00 5.53 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 636.10 0.00 6.21 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 636.10 0.00 2.16 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 636.10 0.00 1.92 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 636.10 0.00 6.13 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 636.10 0.00 2.50 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 636.10 0.00 4.12 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 636.10 0.00 6.50 Jul 20, 2047 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 636.10 0.00 4.08 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 636.10 0.00 4.02 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 636.10 0.00 4.72 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 636.10 0.00 18.07 Sep 01, 2112 4.67
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 636.10 0.00 1.99 Apr 15, 2028 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 631.98 0.00 13.87 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 631.98 0.00 0.23 Jul 23, 2025 5.00
CHF CHF/USD Cash and/or Derivatives Forwards 563.29 0.00 0.00 May 02, 2025 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 556.58 0.00 6.56 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 556.58 0.00 5.28 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 556.58 0.00 5.28 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 556.58 0.00 2.52 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 556.58 0.00 2.16 Mar 01, 2031 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 556.58 0.00 5.94 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 556.58 0.00 4.96 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 556.58 0.00 5.53 Nov 20, 2048 4.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 556.58 0.00 1.90 Oct 01, 2029 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 556.58 0.00 2.78 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 556.58 0.00 10.86 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 556.58 0.00 2.94 Sep 30, 2028 5.25
nan MBK PCL NVDR DUMMY Real Estate Equity 555.37 0.00 -0.05 May 23, 2025 7.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 528.13 0.00 0.00 May 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 522.07 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 480.85 0.00 0.00 May 02, 2025 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 477.07 0.00 4.04 Feb 18, 2030 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 477.07 0.00 11.46 Aug 21, 2040 2.70
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 477.07 0.00 4.14 Mar 15, 2030 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 477.07 0.00 7.23 Jan 10, 2035 5.84
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 477.07 0.00 5.28 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 477.07 0.00 5.28 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 477.07 0.00 6.56 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 477.07 0.00 5.53 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 477.07 0.00 0.99 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 477.07 0.00 5.24 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 477.07 0.00 3.65 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 477.07 0.00 4.34 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 477.07 0.00 3.46 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 477.07 0.00 4.96 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 477.07 0.00 1.84 May 02, 2034 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 477.07 0.00 2.53 Jan 21, 2028 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 477.07 0.00 2.76 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 477.07 0.00 1.34 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 477.07 0.00 4.51 Apr 06, 2030 2.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 458.03 0.00 0.00 Dec 31, 2049 4.32
AUD AUD/USD Cash and/or Derivatives FX 446.88 0.00 0.00 Apr 30, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 397.56 0.00 13.64 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 397.56 0.00 2.51 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 397.56 0.00 3.99 May 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 397.56 0.00 0.24 Jul 01, 2029 4.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 4.34 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 397.56 0.00 0.89 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 397.56 0.00 1.95 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 397.56 0.00 2.52 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 397.56 0.00 1.95 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 5.93 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 6.13 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 5.24 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 397.56 0.00 2.45 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 5.46 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 6.18 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 397.56 0.00 4.79 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 6.50 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 6.50 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 6.50 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 5.53 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 5.53 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 4.96 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 4.96 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 397.56 0.00 4.62 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 397.56 0.00 4.25 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 397.56 0.00 4.10 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 397.56 0.00 4.26 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 397.56 0.00 4.36 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 397.56 0.00 0.48 May 01, 2026 5.70
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 384.68 0.00 9.94 Aug 25, 2040 6.11
KRW KRW/USD Cash and/or Derivatives Forwards 370.94 0.00 0.00 Jun 18, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 357.21 0.00 18.41 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 329.73 0.00 13.23 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 329.73 0.00 11.95 Mar 25, 2044 4.81
CAD CAD/USD Cash and/or Derivatives Forwards 329.73 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 325.00 0.00 0.00 Apr 30, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 318.05 0.00 3.99 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 318.05 0.00 3.99 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 318.05 0.00 3.69 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.05 0.00 6.56 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.05 0.00 6.56 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 318.05 0.00 5.93 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 318.05 0.00 6.56 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.05 0.00 6.56 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.05 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.05 0.00 6.56 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 318.05 0.00 5.28 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 318.05 0.00 1.95 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 318.05 0.00 2.26 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 318.05 0.00 1.95 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 318.05 0.00 1.95 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 318.05 0.00 5.24 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 318.05 0.00 4.55 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 318.05 0.00 2.50 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 318.05 0.00 5.96 Nov 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 318.05 0.00 4.26 May 01, 2030 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 318.05 0.00 10.62 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 318.05 0.00 14.67 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 318.05 0.00 5.82 Apr 15, 2032 4.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 315.99 0.00 15.69 Sep 11, 2052 3.98
AUD AUD/USD Cash and/or Derivatives Forwards 274.77 0.00 0.00 May 02, 2025 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 238.54 0.00 2.83 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 238.54 0.00 6.39 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 238.54 0.00 13.06 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 238.54 0.00 4.48 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 238.54 0.00 5.28 Oct 01, 2048 4.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238.54 0.00 6.56 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238.54 0.00 4.65 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 4.41 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 238.54 0.00 1.95 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 5.03 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 6.35 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 238.54 0.00 2.58 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 238.54 0.00 3.89 Aug 05, 2029 3.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 238.54 0.00 4.02 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 238.54 0.00 4.96 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 238.54 0.00 6.80 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 238.54 0.00 4.07 May 15, 2055 6.25
TGSNO TGS ASA 144A Industrial Fixed Income 238.54 0.00 3.40 Jan 15, 2030 8.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 238.54 0.00 4.90 Oct 15, 2032 8.95
EGP EGP CASH Cash and/or Derivatives Cash 233.84 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 233.56 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 233.56 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 219.82 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 219.82 0.00 0.00 May 02, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 204.61 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 164.86 0.00 0.00 May 02, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 159.02 0.00 5.29 Aug 01, 2032 8.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 5.01 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 5.93 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 4.14 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 3.99 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 3.99 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 3.99 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 159.02 0.00 3.69 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 159.02 0.00 3.99 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.93 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.56 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.93 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.56 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.56 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.56 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.93 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 3.01 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 2.78 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 159.02 0.00 1.95 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 159.02 0.00 1.95 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.62 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 159.02 0.00 1.90 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 5.85 Oct 01, 2047 4.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 159.02 0.00 4.40 Jun 30, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 159.02 0.00 7.24 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.50 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 159.02 0.00 6.01 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 159.02 0.00 4.96 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 159.02 0.00 4.05 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 159.02 0.00 3.07 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 159.02 0.00 4.27 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 159.02 0.00 4.13 Jan 13, 2030 4.96
JPY JPY/USD Cash and/or Derivatives Forwards 151.13 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 151.13 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 96.17 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 82.43 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 82.43 0.00 0.00 May 02, 2025 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 79.51 0.00 2.68 Apr 01, 2048 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 79.51 0.00 17.45 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.51 0.00 5.93 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.51 0.00 6.56 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 79.51 0.00 5.28 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 79.51 0.00 3.99 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 79.51 0.00 6.56 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.51 0.00 6.56 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.93 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.93 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 79.51 0.00 5.93 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 4.83 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 79.51 0.00 1.57 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.09 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.53 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.85 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.09 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 79.51 0.00 2.16 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.39 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.96 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.24 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.53 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 79.51 0.00 5.53 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 79.51 0.00 11.93 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 79.51 0.00 1.08 Jun 17, 2026 3.75
CBOM MOS CREDIT BANK Financials Equity 29.23 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 27.48 0.00 0.00 May 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 14.62 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 14.62 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 -40.63 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -40.63 0.00 0.00 Apr 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -164.86 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -164.86 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -219.82 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -247.30 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -247.30 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -329.73 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -343.47 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -343.47 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -343.47 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -453.38 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -604.50 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -631.98 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -865.54 0.00 0.00 May 07, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,079.44 0.00 0.00 Dec 31, 2049 4.32
GBP GBP/USD Cash and/or Derivatives Forwards -1,689.86 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,799.77 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,923.42 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,005.85 0.00 0.00 May 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,517.11 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,616.20 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,783.99 0.00 0.00 May 07, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -6,512.14 0.00 0.00 Dec 31, 2049 4.32
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -8,105.83 0.00 0.00 Dec 31, 2049 4.32
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -8,428.27 0.00 0.00 Dec 31, 2049 4.32
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -9,620.95 0.00 0.00 Dec 31, 2049 4.32
HUF HUF/USD Cash and/or Derivatives Forwards -9,960.56 0.00 0.00 May 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,716.19 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,784.88 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -10,936.00 0.00 0.00 May 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -13,326.54 0.00 0.00 May 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -14,013.47 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -14,604.24 0.00 0.00 May 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -15,107.27 0.00 0.00 Dec 31, 2049 4.32
MYR MYR/USD Cash and/or Derivatives Forwards -18,574.72 0.00 0.00 Jun 18, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19,289.13 0.00 0.00 May 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -21,468.23 0.00 0.00 Dec 31, 2049 4.32
PLN PLN/USD Cash and/or Derivatives Forwards -23,575.61 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -24,028.98 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -30,458.70 0.00 0.00 May 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -34,566.57 0.00 0.00 Dec 31, 2049 4.32
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -36,814.03 0.00 0.00 Dec 31, 2049 4.32
MXN MXN/USD Cash and/or Derivatives Forwards -38,853.04 0.00 0.00 May 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -40,817.67 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -42,315.19 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -75,494.15 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -98,039.35 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -260,554.42 -0.01 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -381,880.87 -0.02 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -692,650.24 -0.03 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,204,743.85 -0.14 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -17,445,053.00 -0.76 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.